Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.77%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.18B
AUM Growth
+$3.18B
(+26%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
3,672
New
499
Increased
542
Reduced
596
Closed
539
Top Buys
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Advanced Micro Devices
AMD
|
$77.3M |
| 3 |
Tesla
TSLA
|
$61.3M |
| 4 |
Microsoft
MSFT
|
$40.1M |
| 5 |
First Solar
FSLR
|
$29.1M |
Top Sells
| 1 |
Albemarle
ALB
|
$37.9M |
| 2 |
JPMorgan Chase
JPM
|
$23.9M |
| 3 |
Walt Disney
DIS
|
$16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
| 5 |
Coinbase
COIN
|
$14.4M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Healthcare | 12.6% |
| 4 | Financials | 10.8% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $23.4M | 0.06% |
1,296,211
+448,802
| +53% | +$8.12M |
|
27
SentinelOne
S
$6.01B
| $23.1M | 0.06% |
+841,803
| New | +$23.1M |
|
28
Agnico Eagle Mines
AEM
$74.7B
| $22.9M | 0.06% |
417,461
-37,186
| -8% | -$2.04M |
|
29
Pfizer
PFE
$141B
| $21.6M | 0.06% |
750,470
+303,559
| +68% | +$8.74M |
|
30
Warner Bros
WBD
$29.5B
| $20.7M | 0.05% |
1,819,498
-174,787
| -9% | -$1.99M |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $20.4M | 0.05% |
+756,940
| New | +$20.4M |
|
32
Riot Platforms
RIOT
$4.97B
| $19.9M | 0.05% |
1,284,679
+778,807
| +154% | +$12M |
|
33
Marathon Digital Holdings
MARA
$5.89B
| $19.4M | 0.05% |
826,257
+541,605
| +190% | +$12.7M |
|
34
Celsius Holdings
CELH
$15.8B
| $19.4M | 0.05% |
355,867
+244,841
| +221% | +$1.24M |
|
35
Novo Nordisk
NVO
$252B
| $18.9M | 0.05% |
183,109
+112,999
| +161% | +$11.7M |
|
36
Bank of America
BAC
$371B
| $18.8M | 0.05% |
556,883
-389,126
| -41% | -$13.1M |
|
37
Costco
COST
$421B
| $18.3M | 0.05% |
27,734
+3,679
| +15% | +$2.43M |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $18.1M | 0.05% |
583,260
+186,307
| +47% | +$5.78M |
|
39
Nova
NVMI
$7.08B
| $17.3M | 0.05% |
125,577
+37,538
| +43% | +$5.16M |
|
40
Humana
HUM
$37.5B
| $17.2M | 0.05% |
37,564
+25,015
| +199% | +$11.5M |
|
|
41
Albemarle
ALB
$9.43B
| $17.1M | 0.04% |
118,285
-262,398
| -69% | -$37.9M |
|
42
United Airlines
UAL
$34.4B
| $17.1M | 0.04% |
413,379
-158,320
| -28% | -$6.53M |
|
43
TG Therapeutics
TGTX
$5.03B
| $17M | 0.04% |
996,842
+339,803
| +52% | +$5.8M |
|
44
JD.com
JD
$44.2B
| $16.9M | 0.04% |
584,590
+88,221
| +18% | +$2.55M |
|
45
Kenvue
KVUE
$39.2B
| $16.1M | 0.04% |
745,975
+109,646
| +17% | +$2.36M |
|
46
Ford
F
$46.2B
| $15.9M | 0.04% |
1,301,678
-1,018,831
| -44% | -$12.4M |
|
47
Apellis Pharmaceuticals
APLS
$3.51B
| $15.2M | 0.04% |
253,905
+27,221
| +12% | +$1.63M |
|
48
NIO
NIO
$14.2B
| $15.1M | 0.04% |
1,662,712
-52,580
| -3% | -$477K |
|
49
Transocean
RIG
$2.82B
| $15M | 0.04% |
2,368,879
+85,931
| +4% | +$546K |
|
50
Robinhood
HOOD
$89.6B
| $14.9M | 0.04% |
1,168,560
+574,905
| +97% | +$7.32M |
|