Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.79%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.34B
AUM Growth
+$2.34B
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
3,701
New
502
Increased
498
Reduced
597
Closed
543
Top Buys
| 1 |
Tesla
TSLA
|
$93.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 3 |
First Solar
FSLR
|
$28.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$16.5M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$14.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 3 |
TSMC
TSM
|
$20.2M |
| 4 |
Palo Alto Networks
PANW
|
$17.6M |
| 5 |
NVIDIA
NVDA
|
$17.5M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NIO
NIO
$14.2B
| $6.26M | 0.02% |
646,345
-364,427
| -36% | -$3.53M |
|
|
DM
77
DELISTED
Desktop Metal, Inc.
DM
| $6.18M | 0.02% |
3,491,498
+2,290,470
| +191% | +$4.05M |
|
78
JFrog
FROG
$5.58B
| $6.08M | 0.02% |
219,519
+45,160
| +26% | +$1.25M |
|
79
Nike
NKE
$110B
| $6.03M | 0.02% |
54,620
-14,328
| -21% | -$1.58M |
|
80
Goodyear
GT
$2.4B
| $6.02M | 0.02% |
440,283
+116,822
| +36% | +$1.6M |
|
81
Unity
U
$16.5B
| $5.93M | 0.02% |
136,509
+52,660
| +63% | +$2.29M |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.69M | 0.02% |
16,557
+14,679
| +782% | +$5.05M |
|
83
YPF
YPF
$11.6B
| $5.49M | 0.02% |
368,852
-45,312
| -11% | -$675K |
|
84
Robinhood
HOOD
$89.6B
| $5.44M | 0.02% |
545,394
+113,953
| +26% | +$1.14M |
|
85
US Bancorp
USB
$75.5B
| $5.39M | 0.02% |
163,237
+138,777
| +567% | +$4.59M |
|
86
BP
BP
$88.8B
| $5.37M | 0.02% |
+152,296
| New | +$5.37M |
|
87
Danaos Corp
DAC
$1.73B
| $5.37M | 0.02% |
80,353
+1,520
| +2% | +$102K |
|
88
Rivian
RIVN
$17.5B
| $5.36M | 0.02% |
321,733
+260,410
| +425% | +$4.34M |
|
89
Pfizer
PFE
$141B
| $5.22M | 0.02% |
142,411
+85,609
| +151% | +$3.14M |
|
90
CoreCivic
CXW
$2.15B
| $5.22M | 0.02% |
554,218
+184,991
| +50% | +$1.74M |
|
91
Option Care Health
OPCH
$4.7B
| $5.17M | 0.02% |
+159,010
| New | +$5.17M |
|
92
British American Tobacco
BTI
$120B
| $5.16M | 0.02% |
155,503
+72,393
| +87% | +$2.4M |
|
93
DigitalBridge
DBRG
$2.05B
| $5.16M | 0.02% |
350,814
+349,620
| +29,281% | +$5.14M |
|
94
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $5.07M | 0.02% |
+202,655
| New | +$5.07M |
|
95
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.05M | 0.02% |
+58,261
| New | +$5.05M |
|
96
ServiceNow
NOW
$191B
| $5M | 0.02% |
8,893
-3,789
| -30% | -$2.13M |
|
97
Futu Holdings
FUTU
$27B
| $4.96M | 0.02% |
124,860
+87,339
| +233% | +$3.47M |
|
98
Eos Energy Enterprises
EOSE
$1.98B
| $4.82M | 0.02% |
1,110,889
+106,144
| +11% | +$461K |
|
99
StoneCo
STNE
$4.38B
| $4.72M | 0.02% |
370,684
-105,111
| -22% | -$1.34M |
|
100
Caesars Entertainment
CZR
$5.18B
| $4.65M | 0.01% |
+91,147
| New | +$4.65M |
|