Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.77%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.18B
AUM Growth
+$663M
(+26%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
3,672
New
501
Increased
548
Reduced
584
Closed
538
Top Buys
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Advanced Micro Devices
AMD
|
$77.3M |
| 3 |
Tesla
TSLA
|
$61.3M |
| 4 |
Microsoft
MSFT
|
$40.1M |
| 5 |
First Solar
FSLR
|
$29.1M |
Top Sells
| 1 |
Albemarle
ALB
|
$37.9M |
| 2 |
JPMorgan Chase
JPM
|
$23.9M |
| 3 |
Walt Disney
DIS
|
$16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
| 5 |
Coinbase
COIN
|
$14.4M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Healthcare | 12.6% |
| 4 | Financials | 10.8% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.36B
| $5.45M | 0.01% |
54,833
-33,330
| -38% | -$3.31M |
|
127
StoneCo
STNE
$4.38B
| $5.42M | 0.01% |
300,747
-596,150
| -66% | -$10.7M |
|
128
Immersion
IMMR
$227M
| $5.33M | 0.01% |
755,501
+568,534
| +304% | +$4.01M |
|
129
UBS Group
UBS
$126B
| $5.29M | 0.01% |
171,313
+35,053
| +26% | +$1.08M |
|
130
Lyft
LYFT
$7.02B
| $5.28M | 0.01% |
352,297
+49,817
| +16% | +$747K |
|
131
Dell
DELL
$83.9B
| $5.25M | 0.01% |
68,676
-38,753
| -36% | -$2.96M |
|
132
Cigna
CI
$80.2B
| $5.25M | 0.01% |
17,539
-3,513
| -17% | -$1.05M |
|
133
Coca-Cola
KO
$297B
| $5.23M | 0.01% |
+88,752
| New | +$5.23M |
|
134
Natural Resource Partners
NRP
$1.36B
| $5.1M | 0.01% |
55,127
+30,422
| +123% | +$2.82M |
|
135
DoorDash
DASH
$106B
| $5.05M | 0.01% |
51,031
+44,307
| +659% | +$4.38M |
|
|
CAN
136
Canaan Creative
CAN
$351M
| $4.99M | 0.01% |
2,159,411
+1,374,379
| +175% | +$3.17M |
|
137
The GEO Group
GEO
$2.98B
| $4.97M | 0.01% |
458,490
+58,104
| +15% | +$629K |
|
138
Exelixis
EXEL
$9.95B
| $4.9M | 0.01% |
204,427
+22,266
| +12% | +$534K |
|
139
Vornado Realty Trust
VNO
$7.55B
| $4.88M | 0.01% |
172,737
-217,092
| -56% | -$6.13M |
|
|
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.88M | 0.01% |
297,450
-224,369
| -43% | -$3.68M |
|
141
Icahn Enterprises
IEP
$4.82B
| $4.84M | 0.01% |
281,806
-36,937
| -12% | -$635K |
|
142
Goodyear
GT
$2.4B
| $4.8M | 0.01% |
335,324
-33,156
| -9% | -$475K |
|
143
Sea Limited
SE
$107B
| $4.73M | 0.01% |
116,725
+55,760
| +91% | +$2.26M |
|
144
Compañía de Minas Buenaventura
BVN
$5.06B
| $4.7M | 0.01% |
308,719
+308,169
| +56,031% | +$4.7M |
|
145
Iovance Biotherapeutics
IOVA
$800M
| $4.69M | 0.01% |
576,302
-49,399
| -8% | -$402K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.62M | 0.01% |
12,262
-853
| -7% | -$321K |
|
147
Trade Desk
TTD
$26.3B
| $4.62M | 0.01% |
64,198
+8,682
| +16% | +$625K |
|
148
Etsy
ETSY
$5.15B
| $4.6M | 0.01% |
+56,723
| New | +$4.6M |
|
149
Verizon
VZ
$184B
| $4.57M | 0.01% |
121,232
-11,983
| -9% | -$452K |
|
150
Caesars Entertainment
CZR
$5.18B
| $4.57M | 0.01% |
97,416
+14,021
| +17% | +$657K |
|