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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $6.09M | 0.02% | 318,673 +252,699 | +383% | +$4.83M |
|
102
Riot Platforms
RIOT
$5.09B
| $5.96M | 0.02% | 651,960 -71,133 | -10% | -$650K |
|
103
Ford
F
$46.8B
| $5.92M | 0.02% | 472,468 -296,151 | -39% | -$3.71M |
|
104
Iovance Biotherapeutics
IOVA
$807M
| $5.87M | 0.02% | 731,607 +243,569 | +50% | +$1.95M |
|
105
Li Auto
LI
$23.7B
| $5.77M | 0.02% | 322,894 +300,769 | +1,359% | +$5.38M |
|
106
Global E Online
GLBE
$5.68B
| $5.7M | 0.02% | 157,123 +93,719 | +148% | +$3.4M |
|
107
PBF Energy
PBF
$3.16B
| $5.69M | 0.02% | 123,749 +5,968 | +5% | +$275K |
|
108
US Bancorp
USB
$76B
| $5.67M | 0.02% | 142,781 -16,442 | -10% | -$653K |
|
109
RH
RH
$4.23B
| $5.58M | 0.02% | 22,831 +18,375 | +412% | +$4.49M |
|
110
Altria Group
MO
$113B
| $5.54M | 0.02% | 121,663 +36,365 | +43% | +$1.66M |
|
111
Bank of America
BAC
$376B
| $5.51M | 0.02% | 138,490 -222,020 | -62% | -$8.83M |
|
112
SentinelOne
S
$6.29B
| $5.46M | 0.02% | 259,470 -28,677 | -10% | -$604K |
|
|
GTM
113
ZoomInfo Technologies
GTM
$3.47B
| $5.45M | 0.02% | 426,724 +372,337 | +685% | +$4.75M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $5.43M | 0.02% | 130,790 +41,476 | +46% | +$1.72M |
|
115
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $5.43M | 0.02% | 1,130,589 +415,078 | +58% | +$1.99M |
|
116
Intel
INTC
$107B
| $5.39M | 0.02% | 173,927 +125,097 | +256% | +$3.87M |
|
117
CoreCivic
CXW
$2.17B
| $5.38M | 0.02% | 414,429 -68,755 | -14% | -$892K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $5.26M | 0.02% | 434,821 +175,846 | +68% | +$2.13M |
|
119
Maplebear
CART
$11.4B
| $5.17M | 0.02% | 160,886 -30,281 | -16% | -$973K |
|
120
Saia
SAIA
$7.9B
| $5.16M | 0.02% | 10,880 -2,339 | -18% | -$1.11M |
|
121
Cenovus Energy
CVE
$29.9B
| $5.01M | 0.02% | +254,820 | New | +$5.01M |
|
122
ZIM Integrated Shipping Services
ZIM
$1.64B
| $5M | 0.02% | 225,694 +110,961 | +97% | +$2.46M |
|
123
NexGen Energy
NXE
$4.5B
| $4.86M | 0.02% | 696,545 +650,770 | +1,422% | +$4.54M |
|
124
Pfizer
PFE
$141B
| $4.84M | 0.02% | 173,125 -445,008 | -72% | -$12.5M |
|
125
T-Mobile US
TMUS
$284B
| $4.74M | 0.02% | 26,890 -7,120 | -21% | -$1.25M |
|