Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.79%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.34B
AUM Growth
+$2.34B
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
3,701
New
502
Increased
498
Reduced
597
Closed
543
Top Buys
| 1 |
Tesla
TSLA
|
$93.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 3 |
First Solar
FSLR
|
$28.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$16.5M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$14.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 3 |
TSMC
TSM
|
$20.2M |
| 4 |
Palo Alto Networks
PANW
|
$17.6M |
| 5 |
NVIDIA
NVDA
|
$17.5M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $8.74M | 0.03% |
316,338
+59,883
| +23% | +$1.66M |
|
52
AT&T
T
$208B
| $8.72M | 0.03% |
546,719
-103,271
| -16% | -$1.65M |
|
53
Spectrum Brands
SPB
$1.32B
| $8.69M | 0.03% |
111,369
+51,281
| +85% | +$4M |
|
54
Cenovus Energy
CVE
$29.7B
| $8.66M | 0.03% |
510,016
-103,744
| -17% | -$1.76M |
|
55
Southwest Airlines
LUV
$17B
| $8.53M | 0.03% |
235,553
-28,720
| -11% | -$1.04M |
|
56
Booking.com
BKNG
$181B
| $8.27M | 0.03% |
3,064
-345
| -10% | -$932K |
|
57
Manchester United
MANU
$2.73B
| $8.04M | 0.03% |
329,911
-288,259
| -47% | -$7.03M |
|
58
Viking Therapeutics
VKTX
$3.02B
| $8.03M | 0.03% |
495,495
-20,457
| -4% | -$332K |
|
59
Yelp
YELP
$1.99B
| $7.98M | 0.03% |
+219,156
| New | +$7.98M |
|
60
Walt Disney
DIS
$211B
| $7.87M | 0.03% |
88,141
-102,114
| -54% | -$9.12M |
|
61
IBM
IBM
$227B
| $7.81M | 0.03% |
58,355
+8,287
| +17% | +$1.11M |
|
62
Synchrony
SYF
$28.1B
| $7.68M | 0.02% |
226,535
+88,076
| +64% | +$2.99M |
|
63
Zoom
ZM
$25B
| $7.66M | 0.02% |
112,917
-12,512
| -10% | -$849K |
|
64
Upstart Holdings
UPST
$6.2B
| $7.62M | 0.02% |
+212,917
| New | +$7.62M |
|
|
BBBY
65
Bed Bath & Beyond, Inc.
BBBY
$491M
| $7.59M | 0.02% |
+233,126
| New | +$7.59M |
|
66
Energy Transfer Partners
ET
$60.3B
| $7.48M | 0.02% |
589,003
+389,208
| +195% | +$4.94M |
|
|
EBIX
67
DELISTED
Ebix Inc
EBIX
| $7.38M | 0.02% |
293,028
+95,561
| +48% | +$2.41M |
|
68
Icahn Enterprises
IEP
$4.82B
| $7.22M | 0.02% |
248,792
+221,921
| +826% | +$6.44M |
|
69
Li Auto
LI
$24.4B
| $7.14M | 0.02% |
+203,546
| New | +$7.14M |
|
70
TG Therapeutics
TGTX
$5.03B
| $6.91M | 0.02% |
278,308
-23,881
| -8% | -$593K |
|
71
PayPal
PYPL
$66.5B
| $6.85M | 0.02% |
102,725
+15,601
| +18% | +$1.04M |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $6.76M | 0.02% |
36,827
-12,301
| -25% | -$2.26M |
|
73
Roblox
RBLX
$92.5B
| $6.39M | 0.02% |
158,457
-1,266
| -0.8% | -$51K |
|
74
Ally Financial
ALLY
$12.6B
| $6.35M | 0.02% |
234,983
-125,038
| -35% | -$3.38M |
|
75
Kyndryl
KD
$7.4B
| $6.28M | 0.02% |
473,247
-4,479
| -0.9% | -$59.5K |
|