Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$5.32B
AUM Growth
+$729M
(+16%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
3,770
New
649
Increased
723
Reduced
670
Closed
555
Top Buys
| 1 |
Tesla
TSLA
|
$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$64.4M |
| 3 |
Devon Energy
DVN
|
$48.3M |
| 4 |
JD.com
JD
|
$47.5M |
| 5 |
Booking.com
BKNG
|
$41.1M |
Top Sells
| 1 |
Carvana
CVNA
|
$58.2M |
| 2 |
TSMC
TSM
|
$39.1M |
| 3 |
Merck
MRK
|
$33.3M |
| 4 |
Shopify
SHOP
|
$31.7M |
| 5 |
Roku
ROKU
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 6.93% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bradesco
BBD
$33.6B
| $8.19M | 0.01% |
2,634,958
+612,618
| +30% | +$1.9M |
|
152
Scorpio Tankers
STNG
$2.71B
| $8.18M | 0.01% |
638,467
-613,993
| -49% | -$7.87M |
|
153
Pinterest
PINS
$25.8B
| $8.14M | 0.01% |
223,985
-76,111
| -25% | -$2.77M |
|
154
GE Aerospace
GE
$296B
| $8.07M | 0.01% |
137,096
-120,757
| -47% | -$7.11M |
|
155
Adobe
ADBE
$148B
| $7.99M | 0.01% |
14,088
-34,664
| -71% | -$19.7M |
|
156
Thermo Fisher Scientific
TMO
$186B
| $7.93M | 0.01% |
11,878
-2,303
| -16% | -$1.54M |
|
157
Sony
SONY
$165B
| $7.91M | 0.01% |
312,815
+101,725
| +48% | +$2.57M |
|
|
KL
158
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.86M | 0.01% |
187,338
+83,175
| +80% | +$3.49M |
|
159
Chipotle Mexican Grill
CMG
$55.1B
| $7.83M | 0.01% |
+224,000
| New | +$7.83M |
|
160
Palantir
PLTR
$363B
| $7.8M | 0.01% |
428,146
-669,958
| -61% | -$12.2M |
|
161
Bandwidth Inc
BAND
$473M
| $7.79M | 0.01% |
+108,497
| New | +$7.79M |
|
162
TJX Companies
TJX
$155B
| $7.76M | 0.01% |
102,186
-61,447
| -38% | -$4.67M |
|
163
C3.ai
AI
$2.15B
| $7.74M | 0.01% |
247,750
+13,887
| +6% | +$434K |
|
164
Kraft Heinz
KHC
$32.3B
| $7.67M | 0.01% |
213,683
-35,150
| -14% | -$1.26M |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $7.65M | 0.01% |
115,035
+1,915
| +2% | +$127K |
|
166
TC Energy
TRP
$53.9B
| $7.63M | 0.01% |
163,939
-3,058
| -2% | -$142K |
|
167
Global Payments
GPN
$21.3B
| $7.56M | 0.01% |
55,914
+15,964
| +40% | +$2.16M |
|
168
Pinduoduo
PDD
$177B
| $7.47M | 0.01% |
128,107
-72,213
| -36% | -$4.21M |
|
169
NextEra Energy, Inc.
NEE
$146B
| $7.42M | 0.01% |
+79,497
| New | +$7.42M |
|
170
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $7.41M | 0.01% |
85,925
+63,239
| +279% | +$5.45M |
|
171
Boston Scientific
BSX
$159B
| $7.38M | 0.01% |
173,795
-9,328
| -5% | -$396K |
|
172
Dollar Tree
DLTR
$20.6B
| $7.37M | 0.01% |
52,474
+36,866
| +236% | +$5.18M |
|
173
Qualcomm
QCOM
$172B
| $7.36M | 0.01% |
40,244
-114,644
| -74% | -$21M |
|
174
Aecom
ACM
$16.8B
| $7.34M | 0.01% |
94,916
+41,223
| +77% | +$3.19M |
|
175
QuantumScape
QS
$4.44B
| $7.34M | 0.01% |
330,844
+312,448
| +1,698% | +$6.93M |
|