Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+2.2%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.81B
AUM Growth
+$2.81B
(-12%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
3,541
New
524
Increased
424
Reduced
653
Closed
642
Top Buys
| 1 |
Arm
ARM
|
$67.3M |
| 2 |
Alibaba
BABA
|
$57.3M |
| 3 |
Coinbase
COIN
|
$45.5M |
| 4 |
Carvana
CVNA
|
$31.7M |
| 5 |
Microsoft
MSFT
|
$31.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$76.4M |
| 2 |
Advanced Micro Devices
AMD
|
$60.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$59.4M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$39.7M |
| 5 |
Palantir
PLTR
|
$36.5M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Healthcare | 9.52% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Solar
CSIQ
$663M
| $20.6M | 0.08% |
1,042,724
+120,492
| +13% | +$2.38M |
|
27
Scorpio Tankers
STNG
$2.64B
| $20M | 0.08% |
279,894
-404,643
| -59% | -$29M |
|
28
First Solar
FSLR
$21.6B
| $19.6M | 0.08% |
116,082
-187,878
| -62% | -$31.7M |
|
29
Transocean
RIG
$2.82B
| $18.1M | 0.07% |
2,882,144
+513,265
| +22% | +$3.22M |
|
30
Pfizer
PFE
$141B
| $17.2M | 0.07% |
618,133
-132,337
| -18% | -$3.67M |
|
31
VanEck Gold Miners ETF
GDX
$19.6B
| $16.8M | 0.06% |
531,275
-51,985
| -9% | -$1.64M |
|
32
Newmont
NEM
$82.8B
| $16.2M | 0.06% |
452,517
+213,139
| +89% | +$7.64M |
|
33
Micron Technology
MU
$133B
| $15M | 0.06% |
127,190
-23,575
| -16% | -$2.78M |
|
34
Medical Properties Trust
MPW
$2.66B
| $14.5M | 0.06% |
3,088,521
+2,697,975
| +691% | +$12.7M |
|
35
Warner Bros
WBD
$29.5B
| $14.3M | 0.05% |
1,637,915
-181,583
| -10% | -$1.59M |
|
36
Cigna
CI
$80.2B
| $14.2M | 0.05% |
38,966
+21,427
| +122% | +$7.78M |
|
37
Kroger
KR
$45.1B
| $14.1M | 0.05% |
246,160
+244,165
| +12,239% | +$13.9M |
|
38
CrowdStrike
CRWD
$104B
| $13.9M | 0.05% |
43,298
+12,354
| +40% | +$3.96M |
|
39
Humana
HUM
$37.5B
| $13.8M | 0.05% |
39,685
+2,121
| +6% | +$735K |
|
40
Bank of America
BAC
$371B
| $13.7M | 0.05% |
360,510
-196,373
| -35% | -$7.45M |
|
41
Nutanix
NTNX
$18.2B
| $13.1M | 0.05% |
+212,758
| New | +$13.1M |
|
42
JD.com
JD
$44.2B
| $13.1M | 0.05% |
477,381
-107,209
| -18% | -$2.94M |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $13.1M | 0.05% |
154,443
+19,489
| +14% | +$1.65M |
|
|
B
44
Barrick Mining Corporation
B
$46.3B
| $12.4M | 0.05% |
743,020
-553,191
| -43% | -$9.21M |
|
45
General Motors
GM
$55B
| $12.2M | 0.05% |
269,825
-12,999
| -5% | -$590K |
|
46
UnitedHealth
UNH
$279B
| $12.1M | 0.05% |
24,396
-29,201
| -54% | -$14.4M |
|
47
Navios Maritime Partners
NMM
$1.41B
| $12M | 0.05% |
282,495
-175,941
| -38% | -$7.5M |
|
48
Walt Disney
DIS
$211B
| $11.9M | 0.05% |
97,130
+76,035
| +360% | +$9.3M |
|
49
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $11.7M | 0.05% |
445,926
-311,014
| -41% | -$8.16M |
|
50
Alpha Metallurgical Resources
AMR
$1.81B
| $11.6M | 0.04% |
35,080
-978
| -3% | -$324K |
|