Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
-$442M
(-13%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
3,734
New
490
Increased
566
Reduced
739
Closed
498
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 | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$20.6B
| $5.14M | 0.01% |
409,264
+44,549
| +12% | +$559K |
|
|
VRAY
127
DELISTED
ViewRay, Inc.
VRAY
| $5.13M | 0.01% |
1,410,171
+441,748
| +46% | +$1.61M |
|
128
Schlumberger
SLB
$53.7B
| $5.1M | 0.01% |
142,040
+106,360
| +298% | +$3.82M |
|
129
Zscaler
ZS
$41.8B
| $5.07M | 0.01% |
30,827
-24,672
| -44% | -$4.06M |
|
130
Futu Holdings
FUTU
$26.3B
| $5.05M | 0.01% |
+135,476
| New | +$5.05M |
|
131
Altice USA
ATUS
$1.09B
| $5M | 0.01% |
+858,100
| New | +$5M |
|
|
MRTX
132
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5M | 0.01% |
71,583
-3,496
| -5% | -$244K |
|
133
Rio Tinto
RIO
$101B
| $4.97M | 0.01% |
90,264
+36,617
| +68% | +$2.02M |
|
134
Wells Fargo
WFC
$262B
| $4.94M | 0.01% |
122,789
-100,329
| -45% | -$4.04M |
|
135
Comcast
CMCSA
$125B
| $4.91M | 0.01% |
167,307
+116,927
| +232% | +$3.43M |
|
|
PBT
136
Permian Basin Royalty Trust
PBT
$836M
| $4.87M | 0.01% |
297,964
-258,599
| -46% | -$4.22M |
|
137
Starbucks
SBUX
$98.9B
| $4.85M | 0.01% |
57,601
+2,731
| +5% | +$230K |
|
138
Martin Marietta Materials
MLM
$37.3B
| $4.77M | 0.01% |
14,813
-1,328
| -8% | -$428K |
|
139
Bilibili
BILI
$9.29B
| $4.76M | 0.01% |
310,958
-241,876
| -44% | -$3.71M |
|
140
SolarEdge
SEDG
$2.03B
| $4.71M | 0.01% |
+20,365
| New | +$4.71M |
|
|
IPOF
141
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $4.68M | 0.01% |
468,269
-292,393
| -38% | -$2.92M |
|
142
Ally Financial
ALLY
$12.8B
| $4.68M | 0.01% |
168,195
+31,815
| +23% | +$885K |
|
143
Align Technology
ALGN
$9.76B
| $4.61M | 0.01% |
22,273
+22,185
| +25,210% | +$4.59M |
|
144
iShares Silver Trust
SLV
$20B
| $4.57M | 0.01% |
261,084
-660,651
| -72% | -$11.6M |
|
|
TELL
145
DELISTED
Tellurian Inc.
TELL
| $4.57M | 0.01% |
1,911,573
+752,236
| +65% | +$1.8M |
|
146
Cleveland-Cliffs
CLF
$5.2B
| $4.55M | 0.01% |
338,026
-23,149
| -6% | -$312K |
|
147
Aehr Test Systems
AEHR
$786M
| $4.46M | 0.01% |
+316,251
| New | +$4.46M |
|
|
ISEE
148
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.46M | 0.01% |
+248,505
| New | +$4.46M |
|
149
Green Plains
GPRE
$731M
| $4.33M | 0.01% |
148,979
+59,707
| +67% | +$1.74M |
|
150
Coty
COTY
$3.82B
| $4.31M | 0.01% |
682,192
-31,763
| -4% | -$201K |
|