Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
+$3.5B
(-24%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
512
Increased
596
Reduced
743
Closed
540
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Boeing
BA
|
$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Bank of America
BAC
|
$33.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$100M |
| 2 |
JD.com
JD
|
$64M |
| 3 |
Alibaba
BABA
|
$55.4M |
| 4 |
Coinbase
COIN
|
$29.5M |
| 5 |
UnitedHealth
UNH
|
$27.6M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $13.8M | 0.02% |
231,486
-222,950
| -49% | -$13.3M |
|
52
GE Aerospace
GE
$293B
| $13.8M | 0.02% |
216,161
-21,537
| -9% | -$1.37M |
|
53
Nike
NKE
$110B
| $13.6M | 0.02% |
133,288
-78,767
| -37% | -$8.05M |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $13.4M | 0.02% |
98,329
-82,495
| -46% | -$11.2M |
|
55
Visa
V
$681B
| $13.3M | 0.02% |
67,763
+53,515
| +376% | +$10.5M |
|
56
Norwegian Cruise Line
NCLH
$11.5B
| $13.3M | 0.02% |
1,198,402
+587,336
| +96% | +$6.53M |
|
57
TransDigm Group
TDG
$72B
| $13.2M | 0.02% |
+24,624
| New | +$13.2M |
|
58
Radware
RDWR
$1.06B
| $13M | 0.02% |
600,408
+167,961
| +39% | +$3.64M |
|
59
Southwest Airlines
LUV
$17B
| $12.5M | 0.02% |
346,003
-20,152
| -6% | -$728K |
|
60
Adobe
ADBE
$148B
| $12.2M | 0.02% |
33,449
+21,689
| +184% | +$7.94M |
|
61
Target
TGT
$42B
| $12.1M | 0.02% |
85,622
-2,623
| -3% | -$370K |
|
62
AT&T
T
$208B
| $12M | 0.02% |
+574,124
| New | +$12M |
|
63
Peabody Energy
BTU
$2.08B
| $12M | 0.02% |
+562,847
| New | +$12M |
|
64
Qualcomm
QCOM
$170B
| $11.8M | 0.02% |
92,618
-1,545
| -2% | -$197K |
|
65
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $11.6M | 0.02% |
241,291
+165,532
| +218% | +$7.98M |
|
66
Suncor Energy
SU
$49.3B
| $11.6M | 0.02% |
329,650
-113,911
| -26% | -$3.99M |
|
67
Palo Alto Networks
PANW
$128B
| $11.4M | 0.02% |
+23,031
| New | +$11.4M |
|
68
Abbott
ABT
$230B
| $11.3M | 0.02% |
104,397
-21,157
| -17% | -$2.3M |
|
69
Carvana
CVNA
$50B
| $11.2M | 0.02% |
+494,756
| New | +$11.2M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.02% |
141,957
+61,365
| +76% | +$4.75M |
|
|
71
UnitedHealth
UNH
$279B
| $10.8M | 0.02% |
21,121
-53,659
| -72% | -$27.6M |
|
72
Nova
NVMI
$7.08B
| $10.7M | 0.02% |
+121,199
| New | +$10.7M |
|
73
Booking.com
BKNG
$181B
| $10.7M | 0.02% |
+6,132
| New | +$10.7M |
|
74
Illumina
ILMN
$15.2B
| $10.6M | 0.02% |
57,732
+13,481
| +30% | +$2.49M |
|
75
Stratasys
SSYS
$863M
| $10.4M | 0.02% |
554,076
+195,586
| +55% | +$3.67M |
|