Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.29%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.58B
AUM Growth
-$737M
(-14%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,772
New
502
Increased
621
Reduced
787
Closed
626
Top Buys
| 1 |
NVIDIA
NVDA
|
$190M |
| 2 |
TSMC
TSM
|
$127M |
| 3 |
Walt Disney
DIS
|
$61.7M |
| 4 |
Alibaba
BABA
|
$55.4M |
| 5 |
Sea Limited
SE
|
$55M |
Top Sells
| 1 |
Tesla
TSLA
|
$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.3M |
| 3 |
Booking.com
BKNG
|
$49.2M |
| 4 |
Devon Energy
DVN
|
$48.3M |
| 5 |
EQT Corp
EQT
|
$40.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FIVE9
FIVN
$2.06B
| $8.62M | 0.01% |
78,085
+6,375
| +9% | +$704K |
|
127
Viatris
VTRS
$12.2B
| $8.59M | 0.01% |
789,553
-648,101
| -45% | -$7.05M |
|
|
DISH
128
DELISTED
DISH Network Corp.
DISH
| $8.5M | 0.01% |
268,619
-96,974
| -27% | -$3.07M |
|
129
Cassava Sciences
SAVA
$104M
| $8.5M | 0.01% |
228,764
+142,102
| +164% | +$5.28M |
|
|
PSTH
130
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $8.43M | 0.01% |
423,847
+326,616
| +336% | +$6.5M |
|
131
Peloton Interactive
PTON
$3.27B
| $8.36M | 0.01% |
316,359
+299,922
| +1,825% | +$7.92M |
|
132
Boston Scientific
BSX
$159B
| $8.27M | 0.01% |
186,650
+12,855
| +7% | +$569K |
|
133
Roku
ROKU
$14B
| $7.97M | 0.01% |
+63,595
| New | +$7.97M |
|
134
British American Tobacco
BTI
$122B
| $7.87M | 0.01% |
186,544
+112,269
| +151% | +$4.73M |
|
135
FTAI Aviation
FTAI
$15.8B
| $7.82M | 0.01% |
355,449
+96,986
| +38% | +$2.13M |
|
136
GSK
GSK
$81.5B
| $7.82M | 0.01% |
143,523
+22,000
| +18% | +$1.2M |
|
137
Silicon Motion
SIMO
$2.8B
| $7.77M | 0.01% |
+116,228
| New | +$7.77M |
|
138
NRG Energy
NRG
$28.6B
| $7.69M | 0.01% |
200,380
+82,675
| +70% | +$3.17M |
|
139
NCR Voyix
VYX
$1.84B
| $7.68M | 0.01% |
311,646
+234,557
| +304% | +$5.78M |
|
140
Alaska Air
ALK
$7.28B
| $7.53M | 0.01% |
129,777
+93,933
| +262% | +$5.45M |
|
141
Foot Locker
FL
$2.29B
| $7.5M | 0.01% |
252,918
+14,631
| +6% | +$434K |
|
142
Shutterstock
SSTK
$713M
| $7.41M | 0.01% |
79,657
+53,786
| +208% | +$5.01M |
|
143
American International
AIG
$43.9B
| $7.35M | 0.01% |
117,058
-4,662
| -4% | -$293K |
|
144
Martin Marietta Materials
MLM
$37.5B
| $7.26M | 0.01% |
18,868
+9,276
| +97% | +$3.57M |
|
|
MAXR
145
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.23M | 0.01% |
183,284
-21,559
| -11% | -$851K |
|
146
XPeng
XPEV
$18.9B
| $7.21M | 0.01% |
261,367
-134,040
| -34% | -$3.7M |
|
|
ATCO
147
DELISTED
Atlas Corp.
ATCO
| $7.06M | 0.01% |
480,630
+330,731
| +221% | +$4.86M |
|
148
Coty
COTY
$3.81B
| $6.95M | 0.01% |
773,472
-533,076
| -41% | -$4.79M |
|
149
Dynatrace
DT
$15.1B
| $6.95M | 0.01% |
147,458
+114,883
| +353% | +$5.41M |
|
150
Align Technology
ALGN
$10.1B
| $6.94M | 0.01% |
15,908
+1,952
| +14% | +$851K |
|