Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.07%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.06B
AUM Growth
+$3.06B
(-13%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
3,734
New
488
Increased
570
Reduced
750
Closed
497
Top Buys
| 1 |
Tesla
TSLA
|
$276M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$105M |
| 4 |
NVIDIA
NVDA
|
$74.5M |
| 5 |
Tyson Foods
TSN
|
$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
TSMC
TSM
|
$92.4M |
| 3 |
Boeing
BA
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$58.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$50.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 7.89% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $11.4M | 0.02% |
260,636
-131,734
| -34% | -$5.76M |
|
|
52
TSMC
TSM
$1.2T
| $11.4M | 0.02% |
166,314
-1,347,884
| -89% | -$92.4M |
|
53
Sunrun
RUN
$3.8B
| $11.3M | 0.02% |
411,013
-201,546
| -33% | -$5.56M |
|
54
Crown Castle
CCI
$42.3B
| $11.2M | 0.02% |
77,161
+52,562
| +214% | +$7.6M |
|
55
Carnival Corp
CCL
$42.5B
| $10.8M | 0.02% |
1,536,759
-423,584
| -22% | -$2.98M |
|
|
B
56
Barrick Mining Corporation
B
$46.3B
| $10.8M | 0.02% |
695,039
-378,012
| -35% | -$5.86M |
|
57
PennyMac Financial
PFSI
$5.83B
| $10.8M | 0.02% |
250,995
+152,252
| +154% | +$6.53M |
|
58
Norwegian Cruise Line
NCLH
$11.5B
| $10.7M | 0.02% |
942,296
-256,106
| -21% | -$2.91M |
|
59
Zoom
ZM
$25B
| $10.6M | 0.02% |
144,419
+129,597
| +874% | +$9.54M |
|
60
Intel
INTC
$105B
| $10.6M | 0.02% |
410,194
-206,062
| -33% | -$5.31M |
|
61
Suncor Energy
SU
$49.3B
| $10.6M | 0.02% |
374,867
+45,217
| +14% | +$1.27M |
|
62
Salesforce
CRM
$245B
| $10.4M | 0.02% |
72,525
-87,496
| -55% | -$12.6M |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $10.2M | 0.02% |
423,890
-354,645
| -46% | -$8.55M |
|
64
CrowdStrike
CRWD
$104B
| $10.1M | 0.02% |
61,449
+5,020
| +9% | +$827K |
|
65
Johnson & Johnson
JNJ
$429B
| $9.9M | 0.02% |
+60,617
| New | +$9.9M |
|
66
Peabody Energy
BTU
$2.08B
| $9.74M | 0.02% |
392,507
-170,340
| -30% | -$4.23M |
|
67
Southwest Airlines
LUV
$17B
| $9.74M | 0.02% |
315,705
-30,298
| -9% | -$934K |
|
68
Invesco DB Agriculture Fund
DBA
$809M
| $9.69M | 0.02% |
484,075
-430,312
| -47% | -$8.61M |
|
69
GE Aerospace
GE
$293B
| $9.56M | 0.02% |
154,451
-61,710
| -29% | -$3.82M |
|
70
Uber
UBER
$194B
| $9.48M | 0.02% |
357,832
+270,590
| +310% | +$7.17M |
|
71
Wynn Resorts
WYNN
$13.1B
| $9.47M | 0.02% |
150,299
-9,881
| -6% | -$623K |
|
72
Mercado Libre
MELI
$120B
| $9.34M | 0.02% |
11,285
-2,353
| -17% | -$1.95M |
|
73
Roblox
RBLX
$92.5B
| $9.29M | 0.02% |
259,090
+11,259
| +5% | +$404K |
|
74
Mastercard
MA
$536B
| $9.26M | 0.02% |
32,549
+2,341
| +8% | +$666K |
|
75
United States Oil Fund
USO
$967M
| $9.24M | 0.02% |
141,514
-160,812
| -53% | -$10.5M |
|