Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.4B
AUM Growth
-$542M
(-18%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
3,865
New
588
Increased
544
Reduced
615
Closed
661
Top Buys
| 1 |
Arm
ARM
|
$38M |
| 2 |
Newmont
NEM
|
$27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$24.4M |
| 4 |
Robinhood
HOOD
|
$22.2M |
| 5 |
SPDR Gold Trust
GLD
|
$18.9M |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$30.9M |
| 2 |
Eli Lilly
LLY
|
$30.8M |
| 3 |
GXO Logistics
GXO
|
$28.4M |
| 4 |
Wells Fargo
WFC
|
$28.4M |
| 5 |
UnitedHealth
UNH
|
$21.9M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$312B
| $16.7M | 0.05% |
126,642
+90,036
| +246% | +$11.9M |
|
27
Charles Schwab
SCHW
$177B
| $16.7M | 0.05% |
213,376
+57,685
| +37% | +$4.52M |
|
28
Archer Aviation
ACHR
$5.45B
| $16.3M | 0.05% |
+2,289,467
| New | +$16.3M |
|
|
B
29
Barrick Mining Corporation
B
$46.5B
| $16M | 0.05% |
825,411
-411,298
| -33% | -$8M |
|
30
TSMC
TSM
$1.22T
| $16M | 0.05% |
96,417
-43,621
| -31% | -$7.24M |
|
31
Amazon
AMZN
$2.51T
| $15.9M | 0.05% |
+83,556
| New | +$15.9M |
|
32
Constellation Energy
CEG
$96.6B
| $15M | 0.04% |
74,618
+31,188
| +72% | +$6.29M |
|
33
Energy Transfer Partners
ET
$60.6B
| $15M | 0.04% |
+805,976
| New | +$15M |
|
34
Petrobras
PBR
$79.8B
| $14.8M | 0.04% |
1,028,866
+480,505
| +88% | +$6.89M |
|
35
Adobe
ADBE
$146B
| $14.6M | 0.04% |
38,117
+11,702
| +44% | +$4.49M |
|
36
Eos Energy Enterprises
EOSE
$2.05B
| $14.3M | 0.04% |
3,787,914
+2,636,131
| +229% | +$9.96M |
|
37
Lemonade
LMND
$3.75B
| $14.2M | 0.04% |
453,310
+171,845
| +61% | +$5.4M |
|
38
Costco
COST
$424B
| $13.8M | 0.04% |
14,588
-14,160
| -49% | -$13.4M |
|
39
iShares Bitcoin Trust
IBIT
$81.9B
| $13.7M | 0.04% |
292,663
+255,385
| +685% | +$12M |
|
40
Hims & Hers Health
HIMS
$10.9B
| $13.4M | 0.04% |
452,178
+296,246
| +190% | +$8.75M |
|
41
Bilibili
BILI
$9.29B
| $13.1M | 0.04% |
683,869
+194,326
| +40% | +$3.71M |
|
42
iShares MSCI India ETF
INDA
$9.28B
| $13M | 0.04% |
+252,788
| New | +$13M |
|
43
Moderna
MRNA
$9.45B
| $12.6M | 0.04% |
444,438
+192,534
| +76% | +$5.46M |
|
44
WIX.com
WIX
$8.19B
| $12.6M | 0.04% |
76,882
+6,388
| +9% | +$1.04M |
|
45
First Solar
FSLR
$21.7B
| $12.2M | 0.04% |
96,555
-68,843
| -42% | -$8.7M |
|
46
Advanced Micro Devices
AMD
$263B
| $12.2M | 0.04% |
118,404
+118,182
| +53,235% | +$12.1M |
|
47
Apple
AAPL
$3.56T
| $11.9M | 0.03% |
53,599
+28,752
| +116% | +$6.39M |
|
48
TG Therapeutics
TGTX
$5.06B
| $11.9M | 0.03% |
301,634
-455,885
| -60% | -$18M |
|
49
ZIM Integrated Shipping Services
ZIM
$1.61B
| $11.5M | 0.03% |
+790,998
| New | +$11.5M |
|
50
Mastercard
MA
$538B
| $11.3M | 0.03% |
20,669
+690
| +3% | +$378K |
|