Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.52B
AUM Growth
+$2.52B
(+7.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
584
Reduced
564
Closed
464
Top Buys
| 1 |
Albemarle
ALB
|
$64.7M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 4 |
Netflix
NFLX
|
$29.7M |
| 5 |
NVIDIA
NVDA
|
$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$146M |
| 2 |
Advanced Micro Devices
AMD
|
$48.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.1M |
| 4 |
Alibaba
BABA
|
$35.7M |
| 5 |
Microsoft
MSFT
|
$13.9M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 11.54% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $10.8M | 0.04% |
292,428
-45,114
| -13% | -$1.67M |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| $10.7M | 0.04% |
396,953
-86,971
| -18% | -$2.34M |
|
53
Cenovus Energy
CVE
$29.7B
| $10.7M | 0.04% |
511,826
+1,810
| +0.4% | +$37.7K |
|
54
American Airlines Group
AAL
$8.87B
| $10.4M | 0.03% |
809,785
+228,802
| +39% | +$2.93M |
|
55
US Bancorp
USB
$75.5B
| $10.3M | 0.03% |
312,973
+149,736
| +92% | +$4.95M |
|
56
UnitedHealth
UNH
$279B
| $9.91M | 0.03% |
19,662
+11,035
| +128% | +$5.56M |
|
57
Nova
NVMI
$7.08B
| $9.9M | 0.03% |
+88,039
| New | +$9.9M |
|
58
Flex
FLEX
$20.1B
| $9.9M | 0.03% |
366,831
+50,493
| +16% | +$1.36M |
|
59
SoFi Technologies
SOFI
$29.3B
| $9.76M | 0.03% |
1,221,500
-45,208
| -4% | -$361K |
|
60
StoneCo
STNE
$4.38B
| $9.57M | 0.03% |
896,897
+526,213
| +142% | +$5.61M |
|
61
Energy Transfer Partners
ET
$60.3B
| $9.37M | 0.03% |
667,506
+78,503
| +13% | +$1.1M |
|
62
Dollar General
DG
$24.1B
| $9.26M | 0.03% |
87,555
+81,728
| +1,403% | +$8.65M |
|
63
Manchester United
MANU
$2.73B
| $9.23M | 0.03% |
466,311
+136,400
| +41% | +$2.7M |
|
64
Qualcomm
QCOM
$170B
| $9.2M | 0.03% |
82,803
-11,255
| -12% | -$1.25M |
|
65
IBM
IBM
$227B
| $9.12M | 0.03% |
65,010
+6,655
| +11% | +$934K |
|
66
Moderna
MRNA
$9.36B
| $9.11M | 0.03% |
88,163
-19,598
| -18% | -$2.02M |
|
67
EPR Properties
EPR
$4.06B
| $8.92M | 0.03% |
214,673
+208,011
| +3,122% | +$8.64M |
|
68
Vornado Realty Trust
VNO
$7.55B
| $8.84M | 0.03% |
389,829
+250,634
| +180% | +$5.68M |
|
69
Apellis Pharmaceuticals
APLS
$3.51B
| $8.62M | 0.03% |
226,684
+207,866
| +1,105% | +$7.91M |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.61M | 0.03% |
+521,819
| New | +$8.61M |
|
71
Salesforce
CRM
$245B
| $8.58M | 0.03% |
42,301
-4,936
| -10% | -$1M |
|
72
Sigma Lithium
SGML
$671M
| $8.31M | 0.03% |
256,223
+224,626
| +711% | +$7.29M |
|
73
Western Alliance Bancorporation
WAL
$9.88B
| $8.14M | 0.03% |
177,046
-79,381
| -31% | -$3.65M |
|
74
BioNTech
BNTX
$24.1B
| $7.99M | 0.03% |
73,580
+43,770
| +147% | +$4.76M |
|
75
CoreCivic
CXW
$2.15B
| $7.99M | 0.03% |
709,876
+155,658
| +28% | +$1.75M |
|