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 | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$16.7B
| $3.92M | 0.01% |
80,093
+73,405
| +1,098% | +$3.59M |
|
152
Roblox
RBLX
$88.5B
| $3.9M | 0.01% |
136,930
-122,160
| -47% | -$3.48M |
|
153
Quanterix
QTRX
$211M
| $3.85M | 0.01% |
277,838
+232,708
| +516% | +$3.22M |
|
154
Cleveland-Cliffs
CLF
$5.63B
| $3.73M | 0.01% |
231,811
-106,215
| -31% | -$1.71M |
|
155
Delta Air Lines
DAL
$39.9B
| $3.7M | 0.01% |
112,662
-144,850
| -56% | -$4.76M |
|
156
Booking.com
BKNG
$178B
| $3.7M | 0.01% |
+1,836
| New | +$3.7M |
|
157
Global Payments
GPN
$21.3B
| $3.68M | 0.01% |
+37,079
| New | +$3.68M |
|
158
Lennar Class A
LEN
$36.7B
| $3.67M | 0.01% |
41,902
-3,698
| -8% | -$324K |
|
159
KE Holdings
BEKE
$22.4B
| $3.65M | 0.01% |
261,435
+203,208
| +349% | +$2.84M |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $3.5M | 0.01% |
+109,486
| New | +$3.5M |
|
161
Synchrony
SYF
$28.1B
| $3.48M | 0.01% |
105,983
+35,331
| +50% | +$1.16M |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.48M | 0.01% |
69,220
+33,288
| +93% | +$1.67M |
|
163
DoorDash
DASH
$105B
| $3.48M | 0.01% |
71,184
+7,620
| +12% | +$372K |
|
164
Enterprise Products Partners
EPD
$68.6B
| $3.47M | 0.01% |
143,995
+64,307
| +81% | +$1.55M |
|
165
Foot Locker
FL
$2.29B
| $3.42M | 0.01% |
90,481
-12,536
| -12% | -$474K |
|
166
Camtek
CAMT
$3.6B
| $3.36M | 0.01% |
153,173
-13,033
| -8% | -$286K |
|
167
Energy Transfer Partners
ET
$59.7B
| $3.36M | 0.01% |
+283,207
| New | +$3.36M |
|
168
ICICI Bank
IBN
$113B
| $3.34M | 0.01% |
152,650
-21,470
| -12% | -$470K |
|
169
Super Micro Computer
SMCI
$24B
| $3.3M | 0.01% |
402,520
+248,290
| +161% | +$2.04M |
|
|
CPE
170
DELISTED
Callon Petroleum Company
CPE
| $3.3M | 0.01% |
88,847
-8,092
| -8% | -$300K |
|
|
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.27M | 0.01% |
25,470
+12,358
| +94% | +$1.59M |
|
172
Weyerhaeuser
WY
$18.9B
| $3.19M | 0.01% |
102,838
+24,628
| +31% | +$763K |
|
|
RFP
173
DELISTED
Resolute Forest Products Inc.
RFP
| $3.17M | 0.01% |
+146,967
| New | +$3.17M |
|
174
Array Technologies
ARRY
$1.37B
| $3.15M | 0.01% |
162,725
-59,489
| -27% | -$1.15M |
|
175
Goodyear
GT
$2.43B
| $3.14M | 0.01% |
309,016
-7,720
| -2% | -$78.4K |
|