Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.17B
AUM Growth
+$3.17B
(+13%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
3,400
New
461
Increased
526
Reduced
566
Closed
476
Top Buys
| 1 |
NVIDIA
NVDA
|
$268M |
| 2 |
UnitedHealth
UNH
|
$74.5M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$36.5M |
| 4 |
Boeing
BA
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$30.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$64.8M |
| 2 |
Amazon
AMZN
|
$60.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.9M |
| 4 |
Advanced Micro Devices
AMD
|
$32M |
| 5 |
Alibaba
BABA
|
$30.4M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $8.75M | 0.03% | 29,268 +4,142 | +16% | +$1.24M |
|
77
TeraWulf
WULF
$3.71B
| $8.52M | 0.03% | 1,914,902 -100,893 | -5% | -$449K |
|
78
Papa John's
PZZA
$1.6B
| $8.51M | 0.03% | 181,061 +180,773 | +62,768% | +$8.49M |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $8.5M | 0.03% | 131,832 -22,611 | -15% | -$1.46M |
|
80
Cipher Mining
CIFR
$3B
| $8.08M | 0.03% | 1,946,663 +1,038,166 | +114% | +$4.31M |
|
81
Synchrony
SYF
$28.4B
| $7.9M | 0.03% | 167,304 +3,462 | +2% | +$163K |
|
82
Humana
HUM
$36.5B
| $7.8M | 0.03% | 20,879 -18,806 | -47% | -$7.03M |
|
|
HUT
83
Hut 8
HUT
$2.82B
| $7.76M | 0.03% | 517,382 +275,459 | +114% | +$4.13M |
|
84
Sibanye-Stillwater
SBSW
$5.36B
| $7.71M | 0.03% | 1,771,391 +937,426 | +112% | +$4.08M |
|
85
Freeport-McMoran
FCX
$63.7B
| $7.66M | 0.03% | 157,709 -13,314 | -8% | -$647K |
|
86
Wells Fargo
WFC
$263B
| $7.58M | 0.03% | 127,561 +104,629 | +456% | +$6.21M |
|
87
Wingstop
WING
$9.16B
| $7.52M | 0.03% | 17,790 -1,401 | -7% | -$592K |
|
88
Alpha Metallurgical Resources
AMR
$1.95B
| $7.5M | 0.03% | 26,726 -8,354 | -24% | -$2.34M |
|
89
Ally Financial
ALLY
$12.6B
| $7.38M | 0.03% | 185,925 -990 | -0.5% | -$39.3K |
|
|
BITF
90
Bitfarms
BITF
$740M
| $7.32M | 0.03% | 2,846,802 +2,123,097 | +293% | +$5.46M |
|
91
Costco
COST
$418B
| $7.18M | 0.03% | 8,442 +1,313 | +18% | +$1.12M |
|
92
Tower Semiconductor
TSEM
$6.58B
| $7.17M | 0.03% | 182,521 -121,303 | -40% | -$4.77M |
|
93
Spirit AeroSystems
SPR
$4.88B
| $6.89M | 0.03% | +209,512 | New | +$6.89M |
|
94
NextNav
NN
$2.37B
| $6.67M | 0.03% | 822,494 +422,406 | +106% | +$3.43M |
|
95
Hims & Hers Health
HIMS
$9.57B
| $6.58M | 0.03% | 325,829 +226,653 | +229% | +$4.58M |
|
96
Calumet Specialty Products
CLMT
$1.41B
| $6.5M | 0.03% | 405,150 +14,157 | +4% | +$227K |
|
97
New Fortress Energy
NFE
$675M
| $6.46M | 0.03% | +293,772 | New | +$6.46M |
|
98
Adobe
ADBE
$151B
| $6.35M | 0.02% | +11,427 | New | +$6.35M |
|
99
Mastercard
MA
$538B
| $6.22M | 0.02% | 14,091 +5,716 | +68% | +$2.52M |
|
100
McDonald's
MCD
$224B
| $6.21M | 0.02% | 24,372 +1,999 | +9% | +$509K |
|