Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
+$3.5B
(-24%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
512
Increased
596
Reduced
743
Closed
540
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Boeing
BA
|
$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Bank of America
BAC
|
$33.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$100M |
| 2 |
JD.com
JD
|
$64M |
| 3 |
Alibaba
BABA
|
$55.4M |
| 4 |
Coinbase
COIN
|
$29.5M |
| 5 |
UnitedHealth
UNH
|
$27.6M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$38B
| $10.3M | 0.02% |
305,986
-73,935
| -19% | -$2.48M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $10.3M | 0.02% |
+18,871
| New | +$10.3M |
|
78
The Mosaic Company
MOS
$10.4B
| $10.2M | 0.02% |
+215,306
| New | +$10.2M |
|
79
Lam Research
LRCX
$124B
| $10M | 0.02% |
23,502
-13,725
| -37% | -$5.85M |
|
80
Gilat Satellite Networks
GILT
$542M
| $9.82M | 0.02% |
1,625,161
+515,845
| +47% | +$3.12M |
|
81
Live Nation Entertainment
LYV
$37.6B
| $9.82M | 0.02% |
118,863
-189,376
| -61% | -$15.6M |
|
82
Opendoor
OPEN
$3.78B
| $9.74M | 0.02% |
2,068,079
+86,868
| +4% | +$409K |
|
83
Novavax
NVAX
$1.2B
| $9.67M | 0.02% |
188,061
-11,209
| -6% | -$576K |
|
84
Mastercard
MA
$536B
| $9.53M | 0.01% |
+30,208
| New | +$9.53M |
|
85
CrowdStrike
CRWD
$104B
| $9.51M | 0.01% |
56,429
-1,211
| -2% | -$204K |
|
86
Axsome Therapeutics
AXSM
$6.09B
| $9.49M | 0.01% |
247,708
-56,065
| -18% | -$2.15M |
|
87
3M
MMM
$81B
| $9.37M | 0.01% |
72,436
+33,508
| +86% | +$4.34M |
|
88
Foot Locker
FL
$2.3B
| $9.3M | 0.01% |
368,426
+115,508
| +46% | +$2.92M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $9.27M | 0.01% |
244,514
+111,984
| +84% | +$4.24M |
|
90
JFrog
FROG
$5.58B
| $9.26M | 0.01% |
439,278
+78,374
| +22% | +$1.65M |
|
|
PBT
91
Permian Basin Royalty Trust
PBT
$807M
| $9.21M | 0.01% |
556,563
+65,939
| +13% | +$1.09M |
|
92
NetEase
NTES
$85.4B
| $9.18M | 0.01% |
+98,323
| New | +$9.18M |
|
93
Wynn Resorts
WYNN
$13.1B
| $9.13M | 0.01% |
160,180
+34,236
| +27% | +$1.95M |
|
94
Alnylam Pharmaceuticals
ALNY
$58.6B
| $9.08M | 0.01% |
62,218
+38,222
| +159% | +$5.57M |
|
95
Sabre
SABR
$683M
| $8.8M | 0.01% |
1,508,538
+1,295,595
| +608% | +$7.55M |
|
96
Clorox
CLX
$15B
| $8.74M | 0.01% |
62,019
+60,498
| +3,978% | +$8.53M |
|
97
Wells Fargo
WFC
$258B
| $8.74M | 0.01% |
223,118
-124,775
| -36% | -$4.89M |
|
98
Mercado Libre
MELI
$120B
| $8.69M | 0.01% |
13,638
-38,087
| -74% | -$24.3M |
|
99
Palantir
PLTR
$367B
| $8.68M | 0.01% |
956,444
+253,855
| +36% | +$2.3M |
|
100
Verizon
VZ
$184B
| $8.67M | 0.01% |
170,815
+36,343
| +27% | +$1.84M |
|