Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.29%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.58B
AUM Growth
-$737M
(-14%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,772
New
502
Increased
621
Reduced
787
Closed
626
Top Buys
| 1 |
NVIDIA
NVDA
|
$190M |
| 2 |
TSMC
TSM
|
$127M |
| 3 |
Walt Disney
DIS
|
$61.7M |
| 4 |
Alibaba
BABA
|
$55.4M |
| 5 |
Sea Limited
SE
|
$55M |
Top Sells
| 1 |
Tesla
TSLA
|
$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.3M |
| 3 |
Booking.com
BKNG
|
$49.2M |
| 4 |
Devon Energy
DVN
|
$48.3M |
| 5 |
EQT Corp
EQT
|
$40.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$77.1B
| $14.6M | 0.01% |
234,836
-228,244
| -49% | -$14.1M |
|
77
Suncor Energy
SU
$48.7B
| $14.5M | 0.01% |
443,561
-300,316
| -40% | -$9.79M |
|
78
Qualcomm
QCOM
$172B
| $14.4M | 0.01% |
94,163
+53,919
| +134% | +$8.24M |
|
79
RH
RH
$4.41B
| $14.4M | 0.01% |
44,064
+17,557
| +66% | +$5.73M |
|
80
iShares Silver Trust
SLV
$20B
| $14.2M | 0.01% |
618,886
-98,393
| -14% | -$2.25M |
|
81
CRISPR Therapeutics
CRSP
$4.8B
| $14.2M | 0.01% |
225,519
-253,278
| -53% | -$15.9M |
|
82
Radware
RDWR
$1.06B
| $13.8M | 0.01% |
432,447
+139,246
| +47% | +$4.45M |
|
83
Cameco
CCJ
$33.2B
| $13.7M | 0.01% |
472,210
+212,916
| +82% | +$6.2M |
|
84
Affirm
AFRM
$29.2B
| $13.4M | 0.01% |
290,438
+171,693
| +145% | +$7.95M |
|
85
Albemarle
ALB
$9.33B
| $13.4M | 0.01% |
60,712
+6,896
| +13% | +$1.52M |
|
86
Norwegian Cruise Line
NCLH
$11.6B
| $13.4M | 0.01% |
611,066
-699,819
| -53% | -$15.3M |
|
87
Altria Group
MO
$112B
| $13.3M | 0.01% |
254,719
-78,002
| -23% | -$4.08M |
|
88
Hyatt Hotels
H
$13.9B
| $13.2M | 0.01% |
138,024
-10,019
| -7% | -$956K |
|
89
CrowdStrike
CRWD
$104B
| $13.1M | 0.01% |
57,640
+38,731
| +205% | +$8.8M |
|
90
Axsome Therapeutics
AXSM
$6.21B
| $12.6M | 0.01% |
303,773
-109,736
| -27% | -$4.54M |
|
91
Take-Two Interactive
TTWO
$44.4B
| $12.4M | 0.01% |
80,425
+43,641
| +119% | +$6.71M |
|
92
Energy Transfer Partners
ET
$60.6B
| $11.8M | 0.01% |
1,053,142
-1,670,852
| -61% | -$18.7M |
|
93
Sunrun
RUN
$3.79B
| $11.7M | 0.01% |
385,006
+198,764
| +107% | +$6.04M |
|
94
KB Home
KBH
$4.49B
| $11.6M | 0.01% |
357,720
-101,327
| -22% | -$3.28M |
|
95
DraftKings
DKNG
$23.5B
| $11.6M | 0.01% |
593,246
+357,231
| +151% | +$6.96M |
|
96
Biogen
BIIB
$20.5B
| $11.4M | 0.01% |
54,126
+11,355
| +27% | +$2.39M |
|
97
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $11.3M | 0.01% |
733,655
+725,570
| +8,974% | +$11.2M |
|
98
Moderna
MRNA
$9.45B
| $11.3M | 0.01% |
+65,398
| New | +$11.3M |
|
99
Marvell Technology
MRVL
$55.3B
| $11M | 0.01% |
153,544
-370,016
| -71% | -$26.5M |
|
100
Ambarella
AMBA
$3.47B
| $10.8M | 0.01% |
103,382
+73,521
| +246% | +$7.71M |
|