Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.79%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.34B
AUM Growth
+$2.34B
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
3,701
New
502
Increased
498
Reduced
597
Closed
543
Top Buys
| 1 |
Tesla
TSLA
|
$93.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 3 |
First Solar
FSLR
|
$28.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$16.5M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$14.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 3 |
TSMC
TSM
|
$20.2M |
| 4 |
Palo Alto Networks
PANW
|
$17.6M |
| 5 |
NVIDIA
NVDA
|
$17.5M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alpha Metallurgical Resources
AMR
$1.81B
| $3.25M | 0.01% |
19,792
-16,567
| -46% | -$2.72M |
|
152
BioNTech
BNTX
$24.1B
| $3.22M | 0.01% |
29,810
+742
| +3% | +$80.1K |
|
153
PureCycle Technologies
PCT
$2.39B
| $3.2M | 0.01% |
299,160
+69,174
| +30% | +$739K |
|
154
Commercial Metals
CMC
$6.36B
| $3.17M | 0.01% |
60,224
+4,838
| +9% | +$255K |
|
155
Pacific Biosciences
PACB
$378M
| $3.17M | 0.01% |
238,442
-8,058
| -3% | -$107K |
|
156
Sibanye-Stillwater
SBSW
$6.06B
| $3.15M | 0.01% |
504,109
-143,133
| -22% | -$893K |
|
157
Cigna
CI
$80.2B
| $3.13M | 0.01% |
11,152
+10,825
| +3,310% | +$3.04M |
|
|
CTLT
158
DELISTED
CATALENT, INC.
CTLT
| $3.08M | 0.01% |
70,988
+55,246
| +351% | +$2.4M |
|
159
United States Natural Gas Fund
UNG
$621M
| $3.05M | 0.01% |
102,612
+27,141
| +36% | +$806K |
|
160
Altria Group
MO
$112B
| $3M | 0.01% |
66,290
-2,508
| -4% | -$114K |
|
161
Regions Financial
RF
$24B
| $2.96M | 0.01% |
+166,084
| New | +$2.96M |
|
162
Baker Hughes
BKR
$44.4B
| $2.95M | 0.01% |
93,249
-21,646
| -19% | -$684K |
|
163
Lyft
LYFT
$7.02B
| $2.87M | 0.01% |
298,782
-130,182
| -30% | -$1.25M |
|
|
TRTN
164
DELISTED
Triton International Limited
TRTN
| $2.86M | 0.01% |
+34,399
| New | +$2.86M |
|
|
LSXMA
165
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.77M | 0.01% |
115,109
+113,518
| +7,135% | +$2.74M |
|
166
Starbucks
SBUX
$99.2B
| $2.72M | 0.01% |
27,465
-18,195
| -40% | -$1.8M |
|
|
ETRN
167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.64M | 0.01% |
276,642
+263,727
| +2,042% | +$2.52M |
|
168
General Dynamics
GD
$86.8B
| $2.64M | 0.01% |
+12,248
| New | +$2.64M |
|
169
MetLife
MET
$53.6B
| $2.63M | 0.01% |
+46,495
| New | +$2.63M |
|
|
BLUE
170
DELISTED
bluebird bio
BLUE
| $2.62M | 0.01% |
39,798
+31,752
| +395% | +$2.09M |
|
171
Valaris
VAL
$3.49B
| $2.6M | 0.01% |
41,370
+24,883
| +151% | +$1.57M |
|
172
Coupang
CPNG
$51.6B
| $2.6M | 0.01% |
149,395
-926
| -0.6% | -$16.1K |
|
|
TELL
173
DELISTED
Tellurian Inc.
TELL
| $2.6M | 0.01% |
1,843,212
+446,536
| +32% | +$630K |
|
174
Groupon
GRPN
$990M
| $2.59M | 0.01% |
+437,712
| New | +$2.59M |
|
|
BECN
175
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.56M | 0.01% |
+30,817
| New | +$2.56M |
|