Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.1B
AUM Growth
+$2.1B
(-29%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.99%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
3,616
New
554
Increased
440
Reduced
705
Closed
639
Top Buys
| 1 |
Alibaba
BABA
|
$83.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.5M |
| 3 |
Sarepta Therapeutics
SRPT
|
$25M |
| 4 |
JPMorgan Chase
JPM
|
$24.6M |
| 5 |
Netflix
NFLX
|
$23.9M |
Top Sells
| 1 |
Cigna
CI
|
$127M |
| 2 |
Microsoft
MSFT
|
$75.9M |
| 3 |
Apple
AAPL
|
$70.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.2M |
| 5 |
Scorpio Tankers
STNG
|
$43.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Calumet Specialty Products
CLMT
$1.41B
| $5.59M | 0.02% | 321,517 -43,155 | -12% | -$750K |
|
77
Marvell Technology
MRVL
$54.2B
| $5.56M | 0.02% | 128,299 -94,969 | -43% | -$4.11M |
|
78
Camtek
CAMT
$3.78B
| $5.55M | 0.02% | 195,912 +42,739 | +28% | +$1.21M |
|
79
Cisco
CSCO
$274B
| $5.51M | 0.02% | 105,412 -92,643 | -47% | -$4.84M |
|
80
Celsius Holdings
CELH
$16.2B
| $5.49M | 0.02% | 59,043 -28,768 | -33% | -$2.67M |
|
81
Sibanye-Stillwater
SBSW
$5.36B
| $5.39M | 0.02% | 647,242 +55,112 | +9% | +$459K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $5.37M | 0.02% | 9,321 -1,195 | -11% | -$689K |
|
83
Pure Storage
PSTG
$25.4B
| $5.27M | 0.02% | 206,694 -133,450 | -39% | -$3.4M |
|
84
PBF Energy
PBF
$3.16B
| $5.26M | 0.02% | +121,238 | New | +$5.26M |
|
85
United States Oil Fund
USO
$967M
| $5.18M | 0.02% | 77,949 -73,344 | -48% | -$4.87M |
|
86
Suncor Energy
SU
$50.1B
| $5.07M | 0.02% | 163,319 -415,219 | -72% | -$12.9M |
|
87
Zions Bancorporation
ZION
$8.56B
| $4.9M | 0.02% | +163,598 | New | +$4.9M |
|
88
Charles Schwab
SCHW
$174B
| $4.84M | 0.02% | 92,411 +39,983 | +76% | +$2.09M |
|
89
Starbucks
SBUX
$100B
| $4.75M | 0.02% | 45,660 -7,049 | -13% | -$734K |
|
90
PAR Technology
PAR
$2.08B
| $4.61M | 0.02% | 135,825 +30,545 | +29% | +$1.04M |
|
91
Spotify
SPOT
$140B
| $4.6M | 0.02% | 34,396 -188 | -0.5% | -$25.1K |
|
92
Aflac
AFL
$57.2B
| $4.55M | 0.02% | 70,554 +14,392 | +26% | +$929K |
|
93
YPF
YPF
$12B
| $4.55M | 0.02% | 414,164 -126,712 | -23% | -$1.39M |
|
94
TG Therapeutics
TGTX
$4.65B
| $4.54M | 0.02% | 302,189 -524,460 | -63% | -$7.89M |
|
95
StoneCo
STNE
$4.41B
| $4.54M | 0.02% | 475,795 -21,368 | -4% | -$204K |
|
96
Sunrun
RUN
$3.68B
| $4.37M | 0.02% | 216,686 -265,832 | -55% | -$5.36M |
|
97
Twilio
TWLO
$16.2B
| $4.33M | 0.02% | 64,929 -15,164 | -19% | -$1.01M |
|
98
Danaos Corp
DAC
$1.68B
| $4.31M | 0.02% | 78,833 +27,404 | +53% | +$1.5M |
|
99
Trade Desk
TTD
$26.7B
| $4.29M | 0.02% | 70,497 -133,378 | -65% | -$8.12M |
|
100
Bank of New York Mellon
BK
$74.5B
| $4.29M | 0.02% | +94,369 | New | +$4.29M |
|