Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.1B
AUM Growth
+$2.1B
(-29%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.99%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
3,616
New
554
Increased
440
Reduced
705
Closed
639
Top Buys
| 1 |
Alibaba
BABA
|
$83.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.5M |
| 3 |
Sarepta Therapeutics
SRPT
|
$25M |
| 4 |
JPMorgan Chase
JPM
|
$24.6M |
| 5 |
Netflix
NFLX
|
$23.9M |
Top Sells
| 1 |
Cigna
CI
|
$127M |
| 2 |
Microsoft
MSFT
|
$75.9M |
| 3 |
Apple
AAPL
|
$70.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.2M |
| 5 |
Scorpio Tankers
STNG
|
$43.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| $8.68M | 0.03% | +64,245 | New | +$8.68M |
|
52
Southwest Airlines
LUV
$17.3B
| $8.6M | 0.03% | 264,273 -73,525 | -22% | -$2.39M |
|
53
Viking Therapeutics
VKTX
$3.04B
| $8.59M | 0.03% | 515,952 -235,959 | -31% | -$3.93M |
|
54
Perion Network
PERI
$416M
| $8.49M | 0.03% | 214,460 -43,259 | -17% | -$1.71M |
|
55
Medical Properties Trust
MPW
$2.7B
| $8.48M | 0.03% | 1,031,107 +592,661 | +135% | +$4.87M |
|
56
Nike
NKE
$114B
| $8.46M | 0.03% | 68,948 -2,368 | -3% | -$290K |
|
|
57
Apple
AAPL
$3.45T
| $8.29M | 0.03% | 50,262 -424,822 | -89% | -$70.1M |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $8.16M | 0.03% | 49,128 -36,292 | -42% | -$6.03M |
|
59
Enphase Energy
ENPH
$4.93B
| $7.78M | 0.03% | +37,018 | New | +$7.78M |
|
60
Palantir
PLTR
$372B
| $7.71M | 0.03% | 912,678 +284,294 | +45% | +$2.4M |
|
61
Aehr Test Systems
AEHR
$746M
| $7.68M | 0.03% | 247,458 +178,130 | +257% | +$5.53M |
|
62
Roblox
RBLX
$86.4B
| $7.18M | 0.03% | 159,723 +22,793 | +17% | +$1.03M |
|
63
DraftKings
DKNG
$23.8B
| $7.08M | 0.03% | +365,767 | New | +$7.08M |
|
64
Kyndryl
KD
$7.35B
| $7.05M | 0.03% | 477,726 +113,148 | +31% | +$1.67M |
|
65
SoFi Technologies
SOFI
$30.6B
| $6.83M | 0.02% | 1,125,058 +196,541 | +21% | +$1.19M |
|
66
SPDR Gold Trust
GLD
$107B
| $6.79M | 0.02% | 37,076 -163,203 | -81% | -$29.9M |
|
67
PayPal
PYPL
$67.1B
| $6.62M | 0.02% | 87,124 +10,139 | +13% | +$770K |
|
68
IBM
IBM
$227B
| $6.56M | 0.02% | +50,068 | New | +$6.56M |
|
69
KeyCorp
KEY
$21.2B
| $6.54M | 0.02% | +522,595 | New | +$6.54M |
|
70
JD.com
JD
$44.1B
| $6.54M | 0.02% | 149,033 -98,587 | -40% | -$4.33M |
|
|
VRAY
71
DELISTED
ViewRay, Inc.
VRAY
| $6.31M | 0.02% | 1,824,318 +82,378 | +5% | +$285K |
|
72
Flex
FLEX
$20.1B
| $5.9M | 0.02% | 256,455 -123,024 | -32% | -$2.83M |
|
73
ServiceNow
NOW
$190B
| $5.89M | 0.02% | 12,682 -13,109 | -51% | -$6.09M |
|
74
McDonald's
MCD
$224B
| $5.73M | 0.02% | +20,494 | New | +$5.73M |
|
75
Alpha Metallurgical Resources
AMR
$1.95B
| $5.67M | 0.02% | +36,359 | New | +$5.67M |
|