Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.68%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.96B
AUM Growth
-$102M
(-3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
3,695
New
516
Increased
485
Reduced
755
Closed
616
Top Buys
| 1 |
Cigna
CI
|
$165M |
| 2 |
Microsoft
MSFT
|
$62.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.2M |
| 4 |
Boeing
BA
|
$39.7M |
| 5 |
ARK Innovation ETF
ARKK
|
$25.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$88.6M |
| 2 |
Tesla
TSLA
|
$83.2M |
| 3 |
Apple
AAPL
|
$78.8M |
| 4 |
Advanced Micro Devices
AMD
|
$46.7M |
| 5 |
Biogen
BIIB
|
$28.9M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Energy | 9.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$25.7B
| $9.14M | 0.02% |
+203,875
| New | +$9.14M |
|
77
Celsius Holdings
CELH
$15.9B
| $9.14M | 0.02% |
263,433
+139,584
| +113% | +$4.84M |
|
78
Pure Storage
PSTG
$25B
| $9.1M | 0.02% |
340,144
+136,471
| +67% | +$3.65M |
|
79
iShares Silver Trust
SLV
$19.9B
| $9.02M | 0.02% |
409,491
+148,407
| +57% | +$3.27M |
|
80
Pinduoduo
PDD
$176B
| $8.99M | 0.02% |
110,249
+89,985
| +444% | +$7.34M |
|
81
Mercado Libre
MELI
$122B
| $8.79M | 0.02% |
10,387
-898
| -8% | -$760K |
|
82
Fluor
FLR
$6.75B
| $8.36M | 0.02% |
241,186
+86,290
| +56% | +$2.99M |
|
83
Nike
NKE
$111B
| $8.34M | 0.02% |
71,316
-19,302
| -21% | -$2.26M |
|
84
HCA Healthcare
HCA
$96.3B
| $8.28M | 0.02% |
34,490
-5,997
| -15% | -$1.44M |
|
85
Marvell Technology
MRVL
$53B
| $8.27M | 0.02% |
223,268
-77,499
| -26% | -$2.87M |
|
86
Flex
FLEX
$20.2B
| $8.14M | 0.02% |
503,569
+94,305
| +23% | +$1.53M |
|
87
American Airlines Group
AAL
$8.95B
| $7.99M | 0.02% |
627,836
-926,251
| -60% | -$11.8M |
|
88
Colgate-Palmolive
CL
$67.7B
| $7.89M | 0.02% |
100,140
+86,668
| +643% | +$6.83M |
|
89
Zoom
ZM
$24.7B
| $7.86M | 0.02% |
116,008
-28,411
| -20% | -$1.92M |
|
|
VRAY
90
DELISTED
ViewRay, Inc.
VRAY
| $7.8M | 0.02% |
1,741,940
+331,769
| +24% | +$1.49M |
|
91
Robinhood
HOOD
$91.3B
| $7.76M | 0.02% |
952,901
+294,622
| +45% | +$2.4M |
|
92
Kraft Heinz
KHC
$32.1B
| $7.6M | 0.02% |
186,564
+114,180
| +158% | +$4.65M |
|
93
Micron Technology
MU
$133B
| $7.49M | 0.02% |
149,916
-183,827
| -55% | -$9.19M |
|
94
BioNTech
BNTX
$24.1B
| $7.45M | 0.02% |
49,615
-371
| -0.7% | -$55.7K |
|
95
JFrog
FROG
$5.51B
| $7.37M | 0.02% |
345,541
+51,285
| +17% | +$1.09M |
|
96
CVR Partners
UAN
$940M
| $7.34M | 0.02% |
72,933
+53,696
| +279% | +$5.4M |
|
97
Coty
COTY
$3.8B
| $7.21M | 0.02% |
842,624
+160,432
| +24% | +$1.37M |
|
98
Take-Two Interactive
TTWO
$43.9B
| $7.16M | 0.02% |
68,767
-43,389
| -39% | -$4.52M |
|
99
Viking Therapeutics
VKTX
$2.97B
| $7.07M | 0.02% |
751,911
+604,295
| +409% | +$5.68M |
|
100
Target
TGT
$42.3B
| $7.04M | 0.02% |
+47,219
| New | +$7.04M |
|