Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
-$1.08B
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
509
Increased
597
Reduced
730
Closed
539
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 | |
|---|---|---|---|---|---|---|
126
StoneCo
STNE
$4.42B
| $7.11M | 0.01% |
922,709
+339,252
| +58% | +$2.61M |
|
127
Pinterest
PINS
$25.2B
| $7.07M | 0.01% |
389,136
-46,499
| -11% | -$844K |
|
128
Permian Resources
PR
$10.1B
| $7.03M | 0.01% |
1,174,803
+850,385
| +262% | +$5.09M |
|
129
Transocean
RIG
$2.92B
| $6.94M | 0.01% |
2,084,645
+971,333
| +87% | +$3.23M |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $6.89M | 0.01% |
184,206
-447,844
| -71% | -$16.7M |
|
131
Perion Network
PERI
$411M
| $6.87M | 0.01% |
377,713
-546,234
| -59% | -$9.93M |
|
132
Atlassian
TEAM
$44.1B
| $6.49M | 0.01% |
34,637
+1,817
| +6% | +$341K |
|
133
ServiceNow
NOW
$186B
| $6.46M | 0.01% |
+13,580
| New | +$6.46M |
|
134
Uranium Energy
UEC
$5.01B
| $6.43M | 0.01% |
2,086,101
+793,315
| +61% | +$2.44M |
|
135
Aflac
AFL
$58.1B
| $6.36M | 0.01% |
+114,874
| New | +$6.36M |
|
136
Teladoc Health
TDOC
$1.35B
| $6.2M | 0.01% |
186,743
-443,937
| -70% | -$14.7M |
|
137
West Pharmaceutical
WST
$17.8B
| $6.2M | 0.01% |
20,500
+12,900
| +170% | +$3.9M |
|
138
Tyson Foods
TSN
$20B
| $6.15M | 0.01% |
+71,473
| New | +$6.15M |
|
139
SoFi Technologies
SOFI
$30.4B
| $6.05M | 0.01% |
1,147,840
+491,050
| +75% | +$2.59M |
|
140
Kinross Gold
KGC
$26.2B
| $5.97M | 0.01% |
1,668,793
+82,532
| +5% | +$295K |
|
141
Blackstone
BX
$133B
| $5.94M | 0.01% |
+65,154
| New | +$5.94M |
|
142
McKesson
MCK
$86B
| $5.91M | 0.01% |
+18,107
| New | +$5.91M |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $5.82M | 0.01% |
20,660
+5,344
| +35% | +$1.51M |
|
144
Coty
COTY
$3.82B
| $5.72M | 0.01% |
713,955
-59,517
| -8% | -$477K |
|
145
Altria Group
MO
$112B
| $5.7M | 0.01% |
136,528
-118,191
| -46% | -$4.94M |
|
|
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.69M | 0.01% |
+32,157
| New | +$5.69M |
|
|
NEX
147
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.68M | 0.01% |
+597,482
| New | +$5.68M |
|
148
Sarepta Therapeutics
SRPT
$1.93B
| $5.62M | 0.01% |
+74,915
| New | +$5.62M |
|
149
DraftKings
DKNG
$23.5B
| $5.61M | 0.01% |
480,437
-112,809
| -19% | -$1.32M |
|
150
Cleveland-Cliffs
CLF
$5.2B
| $5.55M | 0.01% |
361,175
+260,876
| +260% | +$4.01M |
|