Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
-$102M
(-3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
3,695
New
516
Increased
485
Reduced
755
Closed
616
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 | |
|---|---|---|---|---|---|---|
126
Commercial Metals
CMC
$6.63B
| $5M | 0.01% |
103,430
-6,696
| -6% | -$323K |
|
127
YPF
YPF
$12.1B
| $4.97M | 0.01% |
540,876
+105,615
| +24% | +$971K |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $4.92M | 0.01% |
+42,710
| New | +$4.92M |
|
129
Scotiabank
BNS
$78.8B
| $4.92M | 0.01% |
100,459
+19,857
| +25% | +$973K |
|
130
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $4.9M | 0.01% |
167,066
-65,816
| -28% | -$1.93M |
|
131
Medical Properties Trust
MPW
$2.77B
| $4.88M | 0.01% |
+438,446
| New | +$4.88M |
|
132
StoneCo
STNE
$4.63B
| $4.69M | 0.01% |
497,163
-262,488
| -35% | -$2.48M |
|
133
ON Semiconductor
ON
$20.1B
| $4.6M | 0.01% |
73,751
+9,491
| +15% | +$592K |
|
134
Schlumberger
SLB
$53.4B
| $4.6M | 0.01% |
86,019
-56,021
| -39% | -$2.99M |
|
135
Nova
NVMI
$7.58B
| $4.56M | 0.01% |
55,849
-114,868
| -67% | -$9.38M |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $4.54M | 0.01% |
52,725
+3,200
| +6% | +$275K |
|
137
Golar LNG
GLNG
$4.52B
| $4.49M | 0.01% |
196,954
+38,076
| +24% | +$868K |
|
138
Lyft
LYFT
$6.91B
| $4.41M | 0.01% |
400,132
+330,819
| +477% | +$3.65M |
|
139
Charles Schwab
SCHW
$167B
| $4.37M | 0.01% |
52,428
+25,784
| +97% | +$2.15M |
|
140
Intel
INTC
$107B
| $4.33M | 0.01% |
163,880
-246,314
| -60% | -$6.51M |
|
|
GAP
141
The Gap, Inc.
GAP
$8.83B
| $4.33M | 0.01% |
383,501
+67,842
| +21% | +$765K |
|
142
Viatris
VTRS
$12.2B
| $4.3M | 0.01% |
386,563
-502,956
| -57% | -$5.6M |
|
143
SoFi Technologies
SOFI
$30.7B
| $4.28M | 0.01% |
928,517
+584,392
| +170% | +$2.69M |
|
144
Apollo Global Management
APO
$75.3B
| $4.14M | 0.01% |
64,823
-69,675
| -52% | -$4.44M |
|
145
Gilat Satellite Networks
GILT
$570M
| $4.11M | 0.01% |
708,958
-991,819
| -58% | -$5.75M |
|
146
Icahn Enterprises
IEP
$4.83B
| $4.11M | 0.01% |
81,147
+17,275
| +27% | +$875K |
|
147
Kyndryl
KD
$7.57B
| $4.05M | 0.01% |
+364,578
| New | +$4.05M |
|
148
Aflac
AFL
$57.2B
| $4.04M | 0.01% |
56,162
-40,010
| -42% | -$2.88M |
|
149
Palantir
PLTR
$363B
| $4.03M | 0.01% |
628,384
+136,036
| +28% | +$873K |
|
150
Simon Property Group
SPG
$59.5B
| $3.97M | 0.01% |
+33,821
| New | +$3.97M |
|