Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.52B
AUM Growth
+$182M
(+7.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
590
Reduced
543
Closed
467
Top Buys
| 1 |
Albemarle
ALB
|
$64.7M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 4 |
Netflix
NFLX
|
$29.7M |
| 5 |
NVIDIA
NVDA
|
$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$146M |
| 2 |
Advanced Micro Devices
AMD
|
$48.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.1M |
| 4 |
Alibaba
BABA
|
$35.7M |
| 5 |
Microsoft
MSFT
|
$13.9M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 11.54% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovix
ENVX
$1.78B
| $7.92M | 0.03% |
721,559
-320,010
| -31% | -$3.51M |
|
77
Tower Semiconductor
TSEM
$7.07B
| $7.84M | 0.03% |
319,211
+197,876
| +163% | +$4.86M |
|
78
PayPal
PYPL
$65.4B
| $7.74M | 0.03% |
132,348
+29,623
| +29% | +$1.73M |
|
79
Li Auto
LI
$24.3B
| $7.57M | 0.03% |
212,250
+8,704
| +4% | +$310K |
|
80
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $7.53M | 0.03% |
174,520
+160,608
| +1,154% | +$6.93M |
|
81
Aehr Test Systems
AEHR
$786M
| $7.53M | 0.03% |
164,858
-79,044
| -32% | -$3.61M |
|
82
Silicon Motion
SIMO
$2.74B
| $7.53M | 0.03% |
146,991
-74,994
| -34% | -$3.84M |
|
83
Apollo Global Management
APO
$77.1B
| $7.44M | 0.03% |
+82,849
| New | +$7.44M |
|
84
Dell
DELL
$86.1B
| $7.4M | 0.02% |
107,429
+85,369
| +387% | +$5.88M |
|
85
Kyndryl
KD
$7.39B
| $7.23M | 0.02% |
478,625
+5,378
| +1% | +$81.2K |
|
86
Adobe
ADBE
$146B
| $7.16M | 0.02% |
14,051
+4,891
| +53% | +$2.49M |
|
87
Synchrony
SYF
$28.6B
| $7.16M | 0.02% |
234,146
+7,611
| +3% | +$233K |
|
88
Micron Technology
MU
$138B
| $7.1M | 0.02% |
+104,387
| New | +$7.1M |
|
89
Exxon Mobil
XOM
$479B
| $7.04M | 0.02% |
59,912
+20,917
| +54% | +$2.46M |
|
90
Zoom
ZM
$24.8B
| $6.85M | 0.02% |
97,924
-14,993
| -13% | -$1.05M |
|
91
Stratasys
SSYS
$859M
| $6.82M | 0.02% |
501,374
+283,402
| +130% | +$3.86M |
|
92
Uber
UBER
$192B
| $6.58M | 0.02% |
143,095
-64,297
| -31% | -$2.96M |
|
93
Vale
VALE
$43.8B
| $6.47M | 0.02% |
483,138
+158,673
| +49% | +$2.13M |
|
94
Novo Nordisk
NVO
$250B
| $6.38M | 0.02% |
70,110
+27,950
| +66% | +$2.54M |
|
95
Icahn Enterprises
IEP
$4.83B
| $6.3M | 0.02% |
318,743
+69,951
| +28% | +$1.38M |
|
96
AT&T
T
$211B
| $6.22M | 0.02% |
414,313
-132,406
| -24% | -$1.99M |
|
97
American International
AIG
$45.3B
| $6.22M | 0.02% |
102,590
+29,018
| +39% | +$1.76M |
|
98
Futu Holdings
FUTU
$26.2B
| $6.21M | 0.02% |
107,501
-17,359
| -14% | -$1M |
|
99
Humana
HUM
$37.4B
| $6.11M | 0.02% |
12,549
+2,751
| +28% | +$1.34M |
|
100
Pure Storage
PSTG
$25.5B
| $6.08M | 0.02% |
+170,617
| New | +$6.08M |
|