Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.07%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.06B
AUM Growth
+$3.06B
(-13%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
3,734
New
488
Increased
570
Reduced
750
Closed
497
Top Buys
| 1 |
Tesla
TSLA
|
$276M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$105M |
| 4 |
NVIDIA
NVDA
|
$74.5M |
| 5 |
Tyson Foods
TSN
|
$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
TSMC
TSM
|
$92.4M |
| 3 |
Boeing
BA
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$58.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$50.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 7.89% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clarus
CLAR
$134M
| $9.16M | 0.02% |
680,347
+596,141
| +708% | +$8.03M |
|
77
Gilat Satellite Networks
GILT
$542M
| $9.07M | 0.02% |
1,700,777
+75,616
| +5% | +$403K |
|
78
Las Vegas Sands
LVS
$38B
| $8.93M | 0.02% |
237,936
-68,050
| -22% | -$2.55M |
|
79
Qualcomm
QCOM
$170B
| $8.87M | 0.02% |
78,521
-14,097
| -15% | -$1.59M |
|
|
OSH
80
DELISTED
Oak Street Health, Inc.
OSH
| $8.74M | 0.02% |
356,266
+169,799
| +91% | +$4.16M |
|
81
Perrigo
PRGO
$3.21B
| $8.52M | 0.02% |
238,865
+62,408
| +35% | +$2.23M |
|
|
ATCO
82
DELISTED
Atlas Corp.
ATCO
| $8.11M | 0.02% |
583,557
+148,225
| +34% | +$2.06M |
|
83
Pinterest
PINS
$25.2B
| $8.01M | 0.02% |
343,707
-45,429
| -12% | -$1.06M |
|
|
DM
84
DELISTED
Desktop Metal, Inc.
DM
| $7.96M | 0.02% |
3,073,632
-835,144
| -21% | -$2.16M |
|
85
Cameco
CCJ
$33.6B
| $7.95M | 0.02% |
299,708
-374,556
| -56% | -$9.93M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $7.79M | 0.02% |
247,998
+3,484
| +1% | +$109K |
|
87
DraftKings
DKNG
$23.7B
| $7.75M | 0.02% |
512,161
+31,724
| +7% | +$480K |
|
88
Teladoc Health
TDOC
$1.37B
| $7.58M | 0.01% |
299,043
+112,300
| +60% | +$2.85M |
|
89
Viatris
VTRS
$12.3B
| $7.58M | 0.01% |
889,519
+119,362
| +15% | +$1.02M |
|
90
Nike
NKE
$110B
| $7.53M | 0.01% |
90,618
-42,670
| -32% | -$3.55M |
|
91
Stratasys
SSYS
$863M
| $7.49M | 0.01% |
519,455
-34,621
| -6% | -$499K |
|
92
HCA Healthcare
HCA
$95.4B
| $7.44M | 0.01% |
40,487
+8,253
| +26% | +$1.52M |
|
93
Akamai
AKAM
$11.1B
| $7.41M | 0.01% |
92,227
+13,101
| +17% | +$1.05M |
|
94
Expedia Group
EXPE
$26.3B
| $7.34M | 0.01% |
78,349
+28,949
| +59% | +$2.71M |
|
95
StoneCo
STNE
$4.38B
| $7.24M | 0.01% |
759,651
-163,058
| -18% | -$1.55M |
|
96
Delta Air Lines
DAL
$40B
| $7.23M | 0.01% |
257,512
-30,158
| -10% | -$846K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $7.2M | 0.01% |
24,882
+4,222
| +20% | +$1.22M |
|
98
British American Tobacco
BTI
$120B
| $7.08M | 0.01% |
199,421
+11,560
| +6% | +$410K |
|
99
TG Therapeutics
TGTX
$5.03B
| $6.89M | 0.01% |
1,163,051
+66,682
| +6% | +$395K |
|
100
BioNTech
BNTX
$24.1B
| $6.74M | 0.01% |
49,986
-45,789
| -48% | -$6.18M |
|