Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.29%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.58B
AUM Growth
-$737M
(-14%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,772
New
502
Increased
621
Reduced
787
Closed
626
Top Buys
| 1 |
NVIDIA
NVDA
|
$190M |
| 2 |
TSMC
TSM
|
$127M |
| 3 |
Walt Disney
DIS
|
$61.7M |
| 4 |
Alibaba
BABA
|
$55.4M |
| 5 |
Sea Limited
SE
|
$55M |
Top Sells
| 1 |
Tesla
TSLA
|
$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.3M |
| 3 |
Booking.com
BKNG
|
$49.2M |
| 4 |
Devon Energy
DVN
|
$48.3M |
| 5 |
EQT Corp
EQT
|
$40.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ACM Research
ACMR
$1.76B
| $6.89M | 0.01% |
+332,962
| New | +$6.89M |
|
152
DoorDash
DASH
$105B
| $6.88M | 0.01% |
58,668
-31,565
| -35% | -$3.7M |
|
153
BHP
BHP
$138B
| $6.86M | 0.01% |
99,584
+42,431
| +74% | +$2.92M |
|
154
Verizon
VZ
$187B
| $6.85M | 0.01% |
134,472
-34,904
| -21% | -$1.78M |
|
|
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.83M | 0.01% |
+312,420
| New | +$6.83M |
|
156
NextEra Energy, Inc.
NEE
$146B
| $6.83M | 0.01% |
80,592
+1,095
| +1% | +$92.8K |
|
157
StoneCo
STNE
$4.63B
| $6.83M | 0.01% |
583,457
-71,751
| -11% | -$839K |
|
158
Deere & Co
DE
$128B
| $6.71M | 0.01% |
16,150
-3,170
| -16% | -$1.32M |
|
159
Quanta Services
PWR
$55.5B
| $6.67M | 0.01% |
50,644
+21,048
| +71% | +$2.77M |
|
160
Boeing
BA
$174B
| $6.65M | 0.01% |
34,739
+11,534
| +50% | +$2.21M |
|
161
VF Corp
VFC
$5.86B
| $6.62M | 0.01% |
116,430
+103,740
| +817% | +$5.9M |
|
162
Fluor
FLR
$6.72B
| $6.59M | 0.01% |
229,822
-47,998
| -17% | -$1.38M |
|
163
Delta Air Lines
DAL
$39.9B
| $6.58M | 0.01% |
166,239
-1,678
| -1% | -$66.4K |
|
|
TBCH
164
Turtle Beach Corporation Common Stock
TBCH
$305M
| $6.54M | 0.01% |
306,931
+133,899
| +77% | +$2.85M |
|
165
WIX.com
WIX
$8.52B
| $6.53M | 0.01% |
62,528
+23,745
| +61% | +$2.48M |
|
|
IAA
166
DELISTED
IAA, Inc. Common Stock
IAA
| $6.48M | 0.01% |
169,353
+53,106
| +46% | +$2.03M |
|
167
JetBlue
JBLU
$1.85B
| $6.46M | 0.01% |
432,180
-185,713
| -30% | -$2.78M |
|
168
KE Holdings
BEKE
$22.4B
| $6.42M | 0.01% |
519,238
+256,130
| +97% | +$3.17M |
|
169
FedEx
FDX
$53.7B
| $6.41M | 0.01% |
27,686
+3,569
| +15% | +$826K |
|
170
Twilio
TWLO
$16.7B
| $6.4M | 0.01% |
38,846
-39,777
| -51% | -$6.56M |
|
171
SoFi Technologies
SOFI
$30.7B
| $6.21M | 0.01% |
656,790
-894,711
| -58% | -$8.46M |
|
172
Kohl's
KSS
$1.86B
| $6.2M | 0.01% |
102,575
+61,614
| +150% | +$3.73M |
|
173
Weyerhaeuser
WY
$18.9B
| $6.19M | 0.01% |
+163,384
| New | +$6.19M |
|
174
Spirit AeroSystems
SPR
$4.8B
| $6.16M | 0.01% |
126,005
+42,439
| +51% | +$2.07M |
|
175
Deutsche Bank
DB
$67.8B
| $6.14M | 0.01% |
485,390
+217,077
| +81% | +$2.75M |
|