Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+2.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.49B
AUM Growth
+$3.49B
(+63%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
3,051
New
577
Increased
538
Reduced
436
Closed
483
Top Buys
| 1 |
Alibaba
BABA
|
$88.3M |
| 2 |
Mastercard
MA
|
$60.1M |
| 3 |
Li Auto
LI
|
$43M |
| 4 |
Gilead Sciences
GILD
|
$42.6M |
| 5 |
Workday
WDAY
|
$39.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$59.7M |
| 2 |
Citigroup
C
|
$35.9M |
| 3 |
Fiserv
FI
|
$32.2M |
| 4 |
Exxon Mobil
XOM
|
$31.1M |
| 5 |
Wynn Resorts
WYNN
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 20.5% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bloom Energy
BE
$12.3B
| $6.41M | 0.01% |
223,743
+208,754
| +1,393% | +$5.98M |
|
152
Altria Group
MO
$112B
| $6.4M | 0.01% |
156,056
+68,802
| +79% | +$2.82M |
|
153
Adobe
ADBE
$148B
| $6.31M | 0.01% |
+12,609
| New | +$6.31M |
|
154
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $6.19M | 0.01% |
+159,380
| New | +$6.19M |
|
155
Lockheed Martin
LMT
$105B
| $6.12M | 0.01% |
17,246
+8,666
| +101% | +$3.08M |
|
156
Bread Financial
BFH
$3.07B
| $6.05M | 0.01% |
102,373
+100,029
| +4,267% | +$5.92M |
|
157
Intel
INTC
$105B
| $6.03M | 0.01% |
121,042
+15,872
| +15% | +$791K |
|
|
SBNY
158
DELISTED
Signature Bank
SBNY
| $6M | 0.01% |
+44,332
| New | +$6M |
|
159
McKesson
MCK
$85.9B
| $5.77M | 0.01% |
33,202
+21,193
| +176% | +$3.69M |
|
160
AstraZeneca
AZN
$255B
| $5.7M | 0.01% |
114,099
+76,722
| +205% | +$3.84M |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $5.66M | 0.01% |
849,053
+106,433
| +14% | +$710K |
|
162
Stitch Fix
SFIX
$692M
| $5.62M | 0.01% |
95,705
+10,761
| +13% | +$632K |
|
|
GBT
163
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.54M | 0.01% |
127,994
+101,133
| +377% | +$4.38M |
|
164
Ambarella
AMBA
$3.36B
| $5.44M | 0.01% |
59,207
+53,345
| +910% | +$4.9M |
|
165
Linde
LIN
$221B
| $5.43M | 0.01% |
20,620
-12,908
| -38% | -$3.4M |
|
166
Digital Turbine
APPS
$455M
| $5.16M | 0.01% |
+91,256
| New | +$5.16M |
|
167
Dell
DELL
$83.9B
| $5.05M | 0.01% |
+136,046
| New | +$5.05M |
|
168
First Solar
FSLR
$21.6B
| $5.04M | 0.01% |
+50,943
| New | +$5.04M |
|
169
Vodafone
VOD
$28.2B
| $5.02M | 0.01% |
304,389
+165,067
| +118% | +$2.72M |
|
170
Scorpio Tankers
STNG
$2.64B
| $5.01M | 0.01% |
447,964
-94,071
| -17% | -$1.05M |
|
171
3M
MMM
$81B
| $4.97M | 0.01% |
34,030
+9,084
| +36% | +$1.33M |
|
172
Cencora
COR
$57.2B
| $4.96M | 0.01% |
50,694
-4,232
| -8% | -$414K |
|
|
REGI
173
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.87M | 0.01% |
68,697
+21,781
| +46% | +$1.54M |
|
|
UNIT
174
Uniti Group
UNIT
$1.48B
| $4.8M | 0.01% |
408,793
+274,128
| +204% | +$3.22M |
|
175
eBay
EBAY
$41.2B
| $4.76M | 0.01% |
94,790
+87,739
| +1,244% | +$4.41M |
|