Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.17B
AUM Growth
+$3.17B
(+13%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
3,400
New
461
Increased
526
Reduced
566
Closed
476
Top Buys
| 1 |
NVIDIA
NVDA
|
$268M |
| 2 |
UnitedHealth
UNH
|
$74.5M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$36.5M |
| 4 |
Boeing
BA
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$30.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$64.8M |
| 2 |
Amazon
AMZN
|
$60.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.9M |
| 4 |
Advanced Micro Devices
AMD
|
$32M |
| 5 |
Alibaba
BABA
|
$30.4M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| $13.6M | 0.05% | 98,304 +55,323 | +129% | +$7.63M |
|
52
Kyndryl
KD
$7.35B
| $13.3M | 0.05% | 504,155 -17,217 | -3% | -$453K |
|
53
Novo Nordisk
NVO
$251B
| $12.7M | 0.05% | 88,918 +593 | +0.7% | +$84.6K |
|
54
Moderna
MRNA
$9.37B
| $12.7M | 0.05% | 106,750 +73,667 | +223% | +$8.75M |
|
55
Medical Properties Trust
MPW
$2.7B
| $12M | 0.05% | 2,785,970 -302,551 | -10% | -$1.3M |
|
56
Golar LNG
GLNG
$4.48B
| $11.8M | 0.05% | 377,158 +141,423 | +60% | +$4.43M |
|
57
-1x Short VIX Futures ETF
SVIX
$180M
| $11.6M | 0.04% | 242,317 +218,050 | +899% | +$10.4M |
|
58
Eaton
ETN
$136B
| $11.4M | 0.04% | 36,397 +1,919 | +6% | +$602K |
|
59
BP
BP
$90.8B
| $11.3M | 0.04% | 314,106 +96,897 | +45% | +$3.5M |
|
60
Canadian Solar
CSIQ
$655M
| $11.3M | 0.04% | 765,696 -277,028 | -27% | -$4.09M |
|
61
Trump Media & Technology Group
DJT
$4.91B
| $11.1M | 0.04% | +340,043 | New | +$11.1M |
|
62
TG Therapeutics
TGTX
$4.65B
| $11M | 0.04% | 618,654 +10,372 | +2% | +$185K |
|
63
SoFi Technologies
SOFI
$30.6B
| $11M | 0.04% | 1,662,104 +430,637 | +35% | +$2.85M |
|
64
Enovix
ENVX
$1.89B
| $11M | 0.04% | 709,556 -71,316 | -9% | -$1.1M |
|
65
Penumbra
PEN
$10.6B
| $10.9M | 0.04% | 60,679 +35,527 | +141% | +$6.39M |
|
66
PAR Technology
PAR
$2.08B
| $10.9M | 0.04% | 231,420 -8,811 | -4% | -$415K |
|
67
Cigna
CI
$80.3B
| $10.8M | 0.04% | 32,788 -6,178 | -16% | -$2.04M |
|
68
Viking Therapeutics
VKTX
$3.04B
| $10.7M | 0.04% | 201,294 +127,049 | +171% | +$6.73M |
|
69
Comerica
CMA
$9.07B
| $10.5M | 0.04% | 205,697 +130,568 | +174% | +$6.66M |
|
70
The GEO Group
GEO
$2.94B
| $10.3M | 0.04% | 717,647 +256,257 | +56% | +$3.68M |
|
71
General Motors
GM
$55.8B
| $10.2M | 0.04% | 218,596 -51,229 | -19% | -$2.38M |
|
72
Qualcomm
QCOM
$173B
| $9.9M | 0.04% | 49,705 +46,391 | +1,400% | +$9.24M |
|
73
CAVA Group
CAVA
$7.83B
| $8.96M | 0.03% | 96,629 -1,908 | -2% | -$177K |
|
74
Nutanix
NTNX
$18B
| $8.94M | 0.03% | 157,277 -55,481 | -26% | -$3.15M |
|
75
Energy Transfer Partners
ET
$60.8B
| $8.88M | 0.03% | 547,314 -790,492 | -59% | -$12.8M |
|