Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.52B
AUM Growth
+$2.52B
(+7.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
584
Reduced
564
Closed
464
Top Buys
| 1 |
Albemarle
ALB
|
$64.7M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 4 |
Netflix
NFLX
|
$29.7M |
| 5 |
NVIDIA
NVDA
|
$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$146M |
| 2 |
Advanced Micro Devices
AMD
|
$48.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.1M |
| 4 |
Alibaba
BABA
|
$35.7M |
| 5 |
Microsoft
MSFT
|
$13.9M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 11.54% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $19.3M | 0.06% |
76,952
-584,211
| -88% | -$146M |
|
27
Celsius Holdings
CELH
$15.8B
| $19.1M | 0.06% |
111,026
+1,868
| +2% | +$321K |
|
28
Transocean
RIG
$2.82B
| $18.7M | 0.06% |
2,282,948
+439,987
| +24% | +$3.61M |
|
29
General Motors
GM
$55B
| $17.8M | 0.06% |
539,888
+39,039
| +8% | +$1.29M |
|
30
DraftKings
DKNG
$23.7B
| $17M | 0.06% |
576,127
+218,742
| +61% | +$6.44M |
|
31
Walt Disney
DIS
$211B
| $16.1M | 0.05% |
198,412
+110,271
| +125% | +$8.94M |
|
32
NIO
NIO
$14.2B
| $15.5M | 0.05% |
1,715,292
+1,068,947
| +165% | +$9.66M |
|
33
Pfizer
PFE
$141B
| $14.8M | 0.05% |
446,911
+304,500
| +214% | +$10.1M |
|
34
JD.com
JD
$44.2B
| $14.5M | 0.05% |
496,369
+375,727
| +311% | +$10.9M |
|
|
DM
35
DELISTED
Desktop Metal, Inc.
DM
| $14.3M | 0.05% |
9,802,209
+6,310,711
| +181% | +$9.21M |
|
36
Carnival Corp
CCL
$42.5B
| $14.3M | 0.05% |
1,038,798
+236,922
| +30% | +$3.25M |
|
37
Groupon
GRPN
$990M
| $14.2M | 0.05% |
924,920
+487,208
| +111% | +$7.46M |
|
38
Costco
COST
$421B
| $13.6M | 0.05% |
24,055
+1,828
| +8% | +$1.03M |
|
39
Lam Research
LRCX
$124B
| $13.2M | 0.04% |
20,999
-5,817
| -22% | -$3.65M |
|
40
TSMC
TSM
$1.2T
| $13.1M | 0.04% |
150,954
-37,978
| -20% | -$3.3M |
|
41
Rivian
RIVN
$17.5B
| $13.1M | 0.04% |
539,502
+217,769
| +68% | +$5.29M |
|
42
Kenvue
KVUE
$39.2B
| $12.8M | 0.04% |
636,329
+579,029
| +1,011% | +$11.6M |
|
|
B
43
Barrick Mining Corporation
B
$46.3B
| $12.3M | 0.04% |
847,409
+150,792
| +22% | +$2.19M |
|
44
Navios Maritime Partners
NMM
$1.41B
| $11.8M | 0.04% |
511,565
-28,624
| -5% | -$662K |
|
45
Lockheed Martin
LMT
$105B
| $11.6M | 0.04% |
+28,305
| New | +$11.6M |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $11.3M | 0.04% |
67,647
+61,074
| +929% | +$10.2M |
|
47
Booking.com
BKNG
$181B
| $11.1M | 0.04% |
3,610
+546
| +18% | +$1.68M |
|
48
Madrigal Pharmaceuticals
MDGL
$9.7B
| $11.1M | 0.04% |
75,688
+73,004
| +2,720% | +$10.7M |
|
49
Alpha Metallurgical Resources
AMR
$1.81B
| $11M | 0.04% |
42,435
+22,643
| +114% | +$5.88M |
|
50
Coinbase
COIN
$77.7B
| $10.9M | 0.04% |
+144,875
| New | +$10.9M |
|