Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.68%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.96B
AUM Growth
+$2.96B
(-3.3%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
3,695
New
516
Increased
481
Reduced
770
Closed
615
Top Buys
| 1 |
Cigna
CI
|
$165M |
| 2 |
Microsoft
MSFT
|
$62.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.2M |
| 4 |
Boeing
BA
|
$39.7M |
| 5 |
ARK Innovation ETF
ARKK
|
$25.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$88.6M |
| 2 |
Tesla
TSLA
|
$83.2M |
| 3 |
Apple
AAPL
|
$78.8M |
| 4 |
Advanced Micro Devices
AMD
|
$46.7M |
| 5 |
Biogen
BIIB
|
$28.9M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Energy | 9.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $13M | 0.03% |
45,103
+20,221
| +81% | +$5.84M |
|
52
Marriott International Class A Common Stock
MAR
$72B
| $12.7M | 0.03% |
85,420
-13,607
| -14% | -$2.03M |
|
53
NIO
NIO
$14.2B
| $12.4M | 0.03% |
1,275,750
-1,337,807
| -51% | -$13M |
|
54
Sunrun
RUN
$3.8B
| $11.6M | 0.03% |
482,518
+71,505
| +17% | +$1.72M |
|
55
Southwest Airlines
LUV
$17B
| $11.4M | 0.03% |
337,798
+22,093
| +7% | +$744K |
|
56
Veeva Systems
VEEV
$44.4B
| $11.3M | 0.03% |
69,987
-5,548
| -7% | -$895K |
|
57
Deere & Co
DE
$127B
| $11M | 0.03% |
25,596
+21,587
| +538% | +$9.26M |
|
58
Transocean
RIG
$2.82B
| $10.9M | 0.03% |
2,381,840
+204,672
| +9% | +$933K |
|
59
Newmont
NEM
$82.8B
| $10.8M | 0.03% |
227,856
+75,408
| +49% | +$3.56M |
|
60
Enovix
ENVX
$1.79B
| $10.6M | 0.02% |
852,708
+567,959
| +199% | +$7.07M |
|
61
United States Oil Fund
USO
$967M
| $10.6M | 0.02% |
151,293
+9,779
| +7% | +$686K |
|
62
Visa
V
$681B
| $10.6M | 0.02% |
50,973
-14,104
| -22% | -$2.93M |
|
63
Mondelez International
MDLZ
$79.3B
| $10.5M | 0.02% |
+157,039
| New | +$10.5M |
|
64
Qualcomm
QCOM
$170B
| $10.2M | 0.02% |
92,732
+14,211
| +18% | +$1.56M |
|
65
Uber
UBER
$194B
| $10M | 0.02% |
405,949
+48,117
| +13% | +$1.19M |
|
66
ServiceNow
NOW
$191B
| $10M | 0.02% |
25,791
-16,188
| -39% | -$6.29M |
|
67
Futu Holdings
FUTU
$27B
| $9.96M | 0.02% |
244,909
+109,433
| +81% | +$4.45M |
|
68
British American Tobacco
BTI
$120B
| $9.85M | 0.02% |
246,476
+47,055
| +24% | +$1.88M |
|
69
Wells Fargo
WFC
$258B
| $9.8M | 0.02% |
237,287
+114,498
| +93% | +$4.73M |
|
70
TG Therapeutics
TGTX
$5.03B
| $9.78M | 0.02% |
826,649
-336,402
| -29% | -$3.98M |
|
71
Axsome Therapeutics
AXSM
$6.09B
| $9.76M | 0.02% |
126,555
-7,243
| -5% | -$559K |
|
72
Cisco
CSCO
$268B
| $9.44M | 0.02% |
198,055
+157,647
| +390% | +$7.51M |
|
73
Caterpillar
CAT
$194B
| $9.37M | 0.02% |
39,115
+25,773
| +193% | +$6.17M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $9.26M | 0.02% |
247,754
-244
| -0.1% | -$9.12K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $9.14M | 0.02% |
127,033
+80,602
| +174% | +$5.8M |
|