Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.68%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.96B
AUM Growth
+$2.96B
(-3.3%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
3,695
New
516
Increased
481
Reduced
770
Closed
615
Top Buys
| 1 |
Cigna
CI
|
$165M |
| 2 |
Microsoft
MSFT
|
$62.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.2M |
| 4 |
Boeing
BA
|
$39.7M |
| 5 |
ARK Innovation ETF
ARKK
|
$25.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$88.6M |
| 2 |
Tesla
TSLA
|
$83.2M |
| 3 |
Apple
AAPL
|
$78.8M |
| 4 |
Advanced Micro Devices
AMD
|
$46.7M |
| 5 |
Biogen
BIIB
|
$28.9M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Energy | 9.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $6.93M | 0.02% |
20,606
+19,387
| +1,590% | +$6.52M |
|
102
Akero Therapeutics
AKRO
$3.65B
| $6.83M | 0.02% |
124,628
+124,573
| +226,496% | +$6.83M |
|
103
BJs Wholesale Club
BJ
$12.7B
| $6.76M | 0.02% |
+102,129
| New | +$6.76M |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $6.6M | 0.02% |
53,738
-7,685
| -13% | -$943K |
|
105
Palo Alto Networks
PANW
$128B
| $6.55M | 0.02% |
93,938
+72,682
| +342% | +$5.07M |
|
106
Perion Network
PERI
$418M
| $6.52M | 0.02% |
257,719
+184,423
| +252% | +$4.67M |
|
107
Invesco DB Agriculture Fund
DBA
$809M
| $6.51M | 0.02% |
322,915
-161,160
| -33% | -$3.25M |
|
108
Sibanye-Stillwater
SBSW
$6.06B
| $6.31M | 0.01% |
592,130
-74,388
| -11% | -$793K |
|
109
WIX.com
WIX
$8.05B
| $6.26M | 0.01% |
81,451
+41,474
| +104% | +$3.19M |
|
|
110
NVIDIA
NVDA
$4.15T
| $6.22M | 0.01% |
425,820
-6,065,320
| -93% | -$88.6M |
|
111
Calumet Specialty Products
CLMT
$1.45B
| $6.16M | 0.01% |
364,672
+29,152
| +9% | +$492K |
|
112
Norwegian Cruise Line
NCLH
$11.5B
| $6.06M | 0.01% |
495,280
-447,016
| -47% | -$5.47M |
|
113
Johnson & Johnson
JNJ
$429B
| $5.91M | 0.01% |
33,481
-27,136
| -45% | -$4.79M |
|
114
GSK
GSK
$79.3B
| $5.9M | 0.01% |
167,966
+54,201
| +48% | +$1.9M |
|
115
Wynn Resorts
WYNN
$13.1B
| $5.81M | 0.01% |
70,503
-79,796
| -53% | -$6.58M |
|
116
Thermo Fisher Scientific
TMO
$183B
| $5.79M | 0.01% |
10,516
+4,427
| +73% | +$2.44M |
|
117
Blackrock
BLK
$170B
| $5.77M | 0.01% |
8,144
+7,573
| +1,326% | +$5.37M |
|
118
Dollar Tree
DLTR
$21.3B
| $5.62M | 0.01% |
39,716
+25,086
| +171% | +$3.55M |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $5.53M | 0.01% |
24,031
+22,561
| +1,535% | +$5.19M |
|
120
Halliburton
HAL
$18.4B
| $5.49M | 0.01% |
139,586
+125,551
| +895% | +$4.94M |
|
121
PayPal
PYPL
$66.5B
| $5.48M | 0.01% |
+76,985
| New | +$5.48M |
|
122
Peabody Energy
BTU
$2.08B
| $5.39M | 0.01% |
203,842
-188,665
| -48% | -$4.98M |
|
123
Pilgrim's Pride
PPC
$10.3B
| $5.3M | 0.01% |
223,216
+217,350
| +3,705% | +$5.16M |
|
124
Starbucks
SBUX
$99.2B
| $5.23M | 0.01% |
52,709
-4,892
| -8% | -$485K |
|
125
Ormat Technologies
ORA
$5.51B
| $5.15M | 0.01% |
59,496
-104,051
| -64% | -$9M |
|