Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
+$3.5B
(-24%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
512
Increased
596
Reduced
743
Closed
540
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Boeing
BA
|
$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Bank of America
BAC
|
$33.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$100M |
| 2 |
JD.com
JD
|
$64M |
| 3 |
Alibaba
BABA
|
$55.4M |
| 4 |
Coinbase
COIN
|
$29.5M |
| 5 |
UnitedHealth
UNH
|
$27.6M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $8.64M | 0.01% |
34,084
-428
| -1% | -$109K |
|
|
DM
102
DELISTED
Desktop Metal, Inc.
DM
| $8.6M | 0.01% |
3,908,776
-26,210
| -0.7% | -$57.7K |
|
103
FedEx
FDX
$53.2B
| $8.59M | 0.01% |
37,886
+10,200
| +37% | +$2.31M |
|
104
United Airlines
UAL
$34.4B
| $8.56M | 0.01% |
241,637
-214,172
| -47% | -$7.59M |
|
105
NRG Energy
NRG
$28.4B
| $8.48M | 0.01% |
222,059
+21,679
| +11% | +$827K |
|
106
Delta Air Lines
DAL
$40B
| $8.33M | 0.01% |
287,670
+121,431
| +73% | +$3.52M |
|
107
Zscaler
ZS
$42.1B
| $8.3M | 0.01% |
55,499
-17,375
| -24% | -$2.6M |
|
108
CRISPR Therapeutics
CRSP
$4.82B
| $8.25M | 0.01% |
135,747
-89,772
| -40% | -$5.46M |
|
109
Roblox
RBLX
$92.5B
| $8.14M | 0.01% |
247,831
+31,729
| +15% | +$1.04M |
|
110
Sibanye-Stillwater
SBSW
$6.06B
| $8.12M | 0.01% |
813,992
+677,555
| +497% | +$6.76M |
|
111
Viatris
VTRS
$12.3B
| $8.06M | 0.01% |
770,157
-19,396
| -2% | -$203K |
|
112
British American Tobacco
BTI
$120B
| $8.06M | 0.01% |
187,861
+1,317
| +0.7% | +$56.5K |
|
113
Marvell Technology
MRVL
$53.7B
| $7.83M | 0.01% |
179,919
+26,375
| +17% | +$1.15M |
|
|
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.83M | 0.01% |
328,496
+16,076
| +5% | +$383K |
|
115
Manchester United
MANU
$2.73B
| $7.79M | 0.01% |
700,666
-353,854
| -34% | -$3.93M |
|
116
Plug Power
PLUG
$1.72B
| $7.67M | 0.01% |
462,876
-224,714
| -33% | -$3.72M |
|
117
Deutsche Bank
DB
$67B
| $7.64M | 0.01% |
873,739
+388,349
| +80% | +$3.39M |
|
118
United Microelectronic
UMC
$16.7B
| $7.63M | 0.01% |
1,126,846
+571,527
| +103% | +$3.87M |
|
|
IPOF
119
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $7.55M | 0.01% |
760,662
-116,385
| -13% | -$1.16M |
|
120
XPeng
XPEV
$19.3B
| $7.44M | 0.01% |
234,373
-26,994
| -10% | -$857K |
|
121
Navios Maritime Partners
NMM
$1.41B
| $7.38M | 0.01% |
320,918
+238,191
| +288% | +$5.48M |
|
122
Veeva Systems
VEEV
$44.4B
| $7.26M | 0.01% |
36,642
+36,189
| +7,989% | +$7.17M |
|
123
Akamai
AKAM
$11.1B
| $7.23M | 0.01% |
79,126
+40,284
| +104% | +$3.68M |
|
124
Wheaton Precious Metals
WPM
$46.5B
| $7.18M | 0.01% |
199,161
+167,000
| +519% | +$6.02M |
|
125
Perrigo
PRGO
$3.21B
| $7.16M | 0.01% |
176,457
+18,018
| +11% | +$731K |
|