Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.07%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.06B
AUM Growth
+$3.06B
(-13%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
3,734
New
488
Increased
570
Reduced
750
Closed
497
Top Buys
| 1 |
Tesla
TSLA
|
$276M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$105M |
| 4 |
NVIDIA
NVDA
|
$74.5M |
| 5 |
Tyson Foods
TSN
|
$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
TSMC
TSM
|
$92.4M |
| 3 |
Boeing
BA
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$58.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$50.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 7.89% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robinhood
HOOD
$89.6B
| $6.65M | 0.01% |
658,279
+102,399
| +18% | +$1.03M |
|
102
Baxter International
BAX
$12.1B
| $6.59M | 0.01% |
122,407
+113,980
| +1,353% | +$6.14M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $6.54M | 0.01% |
61,423
+35,513
| +137% | +$3.78M |
|
104
JFrog
FROG
$5.58B
| $6.51M | 0.01% |
294,256
-145,022
| -33% | -$3.21M |
|
105
Danaher
DHR
$143B
| $6.49M | 0.01% |
25,135
-8,949
| -26% | -$2.31M |
|
106
Newmont
NEM
$82.8B
| $6.41M | 0.01% |
152,448
-79,038
| -34% | -$3.32M |
|
107
Plug Power
PLUG
$1.72B
| $6.38M | 0.01% |
303,639
-159,237
| -34% | -$3.35M |
|
108
Abbott
ABT
$230B
| $6.27M | 0.01% |
64,834
-39,563
| -38% | -$3.83M |
|
109
Apollo Global Management
APO
$75.9B
| $6.25M | 0.01% |
134,498
+21,614
| +19% | +$1.01M |
|
110
Sibanye-Stillwater
SBSW
$6.06B
| $6.21M | 0.01% |
666,518
-147,474
| -18% | -$1.37M |
|
111
Permian Resources
PR
$9.73B
| $6.15M | 0.01% |
904,708
-270,095
| -23% | -$1.84M |
|
112
Guardant Health
GH
$8.11B
| $6.07M | 0.01% |
112,756
+50,890
| +82% | +$2.74M |
|
113
Axsome Therapeutics
AXSM
$6.09B
| $5.97M | 0.01% |
133,798
-113,910
| -46% | -$5.08M |
|
114
NRG Energy
NRG
$28.4B
| $5.92M | 0.01% |
154,803
-67,256
| -30% | -$2.57M |
|
115
XPeng
XPEV
$19.3B
| $5.73M | 0.01% |
479,494
+245,121
| +105% | +$2.93M |
|
116
Live Nation Entertainment
LYV
$37.6B
| $5.72M | 0.01% |
75,281
-43,582
| -37% | -$3.31M |
|
117
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $5.66M | 0.01% |
116,441
-124,850
| -52% | -$6.07M |
|
118
Pure Storage
PSTG
$25.5B
| $5.58M | 0.01% |
203,673
+195,494
| +2,390% | +$5.35M |
|
119
Atlassian
TEAM
$44.8B
| $5.55M | 0.01% |
26,370
-8,267
| -24% | -$1.74M |
|
120
Rivian
RIVN
$17.5B
| $5.45M | 0.01% |
165,645
+105,454
| +175% | +$3.47M |
|
121
Aflac
AFL
$57.1B
| $5.41M | 0.01% |
96,172
-18,702
| -16% | -$1.05M |
|
122
Hyatt Hotels
H
$13.7B
| $5.4M | 0.01% |
66,702
+2,993
| +5% | +$242K |
|
123
Transocean
RIG
$2.82B
| $5.38M | 0.01% |
2,177,168
+92,523
| +4% | +$229K |
|
124
Lumen
LUMN
$4.84B
| $5.23M | 0.01% |
718,302
+390,256
| +119% | +$2.84M |
|
125
Enovix
ENVX
$1.79B
| $5.22M | 0.01% |
284,749
+143,929
| +102% | +$2.64M |
|