Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.17B
AUM Growth
+$3.17B
(+13%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
3,400
New
461
Increased
526
Reduced
566
Closed
476
Top Buys
| 1 |
NVIDIA
NVDA
|
$268M |
| 2 |
UnitedHealth
UNH
|
$74.5M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$36.5M |
| 4 |
Boeing
BA
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$30.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$64.8M |
| 2 |
Amazon
AMZN
|
$60.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.9M |
| 4 |
Advanced Micro Devices
AMD
|
$32M |
| 5 |
Alibaba
BABA
|
$30.4M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$28.8B
| $22.6M | 0.09% | 3,036,318 +1,398,403 | +85% | +$10.4M |
|
27
Uber
UBER
$196B
| $21.7M | 0.08% | 298,713 -514 | -0.2% | -$37.4K |
|
28
Madrigal Pharmaceuticals
MDGL
$9.76B
| $21.4M | 0.08% | 76,399 +33,228 | +77% | +$9.31M |
|
29
CrowdStrike
CRWD
$106B
| $20.7M | 0.08% | 54,039 +10,741 | +25% | +$4.12M |
|
30
Salesforce
CRM
$245B
| $20.5M | 0.08% | 79,671 +56,964 | +251% | +$14.6M |
|
31
Albemarle
ALB
$9.99B
| $20.1M | 0.08% | 210,824 +162,292 | +334% | +$15.5M |
|
|
EH
32
EHang Holdings
EH
$1.14B
| $19.5M | 0.08% | 1,438,072 +1,313,903 | +1,058% | +$17.8M |
|
33
Navios Maritime Partners
NMM
$1.38B
| $18.7M | 0.07% | 367,161 +84,666 | +30% | +$4.32M |
|
34
Occidental Petroleum
OXY
$46.9B
| $18.4M | 0.07% | 291,696 +153,515 | +111% | +$9.68M |
|
35
PayPal
PYPL
$67.1B
| $18M | 0.07% | 310,121 -25,228 | -8% | -$1.46M |
|
36
Johnson & Johnson
JNJ
$427B
| $17.9M | 0.07% | +122,461 | New | +$17.9M |
|
37
Pinduoduo
PDD
$171B
| $17.7M | 0.07% | +133,445 | New | +$17.7M |
|
38
JD.com
JD
$44.1B
| $17.7M | 0.07% | 686,353 +208,972 | +44% | +$5.4M |
|
39
Futu Holdings
FUTU
$25.8B
| $17.7M | 0.07% | 269,063 +158,513 | +143% | +$10.4M |
|
40
Newmont
NEM
$81.7B
| $17.1M | 0.07% | 409,499 -43,018 | -10% | -$1.8M |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $17.1M | 0.07% | 1,052,077 +353,543 | +51% | +$5.75M |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $17M | 0.07% | 1,018,343 +275,323 | +37% | +$4.59M |
|
43
Scorpio Tankers
STNG
$2.57B
| $16.7M | 0.06% | 205,947 -73,947 | -26% | -$6.01M |
|
44
Transocean
RIG
$2.86B
| $16M | 0.06% | 2,983,766 +101,622 | +4% | +$544K |
|
45
McKesson
MCK
$85.4B
| $15.8M | 0.06% | 27,039 +6,411 | +31% | +$3.74M |
|
46
Starbucks
SBUX
$100B
| $15.2M | 0.06% | 194,744 +150,873 | +344% | +$11.7M |
|
47
Palantir
PLTR
$372B
| $14.9M | 0.06% | 588,842 +343,432 | +140% | +$8.7M |
|
48
Carnival Corp
CCL
$43.2B
| $14.8M | 0.06% | 789,403 +145,450 | +23% | +$2.72M |
|
49
Kroger
KR
$44.9B
| $14.7M | 0.06% | 294,499 +48,339 | +20% | +$2.41M |
|
50
Walt Disney
DIS
$213B
| $13.9M | 0.05% | 139,915 +42,785 | +44% | +$4.25M |
|