Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.17B
AUM Growth
+$359M
(+13%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
3,400
New
462
Increased
532
Reduced
551
Closed
475
Top Buys
| 1 |
UnitedHealth
UNH
|
$74.5M |
| 2 |
NVIDIA
NVDA
|
$69.4M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$36.5M |
| 4 |
Boeing
BA
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$30.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$64.8M |
| 2 |
Amazon
AMZN
|
$60.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.9M |
| 4 |
Advanced Micro Devices
AMD
|
$32M |
| 5 |
Alibaba
BABA
|
$30.4M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRISPR Therapeutics
CRSP
$4.74B
| $3.7M | 0.01% |
68,490
+44,937
| +191% | +$2.43M |
|
152
Snowflake
SNOW
$73.9B
| $3.68M | 0.01% |
27,246
+13,713
| +101% | +$1.85M |
|
153
American Airlines Group
AAL
$8.62B
| $3.67M | 0.01% |
323,619
+32,558
| +11% | +$369K |
|
154
Symbotic
SYM
$4.96B
| $3.47M | 0.01% |
98,701
+72,343
| +274% | +$2.54M |
|
155
Nike
NKE
$111B
| $3.46M | 0.01% |
+45,869
| New | +$3.46M |
|
156
JPMorgan Chase
JPM
$835B
| $3.37M | 0.01% |
16,652
-87,993
| -84% | -$17.8M |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $3.35M | 0.01% |
+10,412
| New | +$3.35M |
|
158
Cloudflare
NET
$73.3B
| $3.35M | 0.01% |
40,399
+10,718
| +36% | +$888K |
|
159
Diamondback Energy
FANG
$41.6B
| $3.33M | 0.01% |
16,654
+9,433
| +131% | +$1.89M |
|
160
Sunoco
SUN
$7.02B
| $3.31M | 0.01% |
+58,598
| New | +$3.31M |
|
161
Baidu
BIDU
$33.8B
| $3.29M | 0.01% |
38,056
+3,988
| +12% | +$345K |
|
162
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $3.24M | 0.01% |
119,915
-326,011
| -73% | -$8.81M |
|
163
Snap
SNAP
$12B
| $3.21M | 0.01% |
193,253
+87,185
| +82% | +$1.45M |
|
164
VF Corp
VFC
$5.76B
| $3.19M | 0.01% |
236,417
-152,737
| -39% | -$2.06M |
|
165
Accenture
ACN
$158B
| $3.13M | 0.01% |
10,314
+1,416
| +16% | +$430K |
|
166
Enphase Energy
ENPH
$4.71B
| $3.13M | 0.01% |
31,343
+11,967
| +62% | +$1.19M |
|
167
Sea Limited
SE
$112B
| $3.12M | 0.01% |
43,710
+6,713
| +18% | +$479K |
|
|
RDFN
168
DELISTED
Redfin
RDFN
| $3.11M | 0.01% |
517,939
+249,990
| +93% | +$1.5M |
|
169
Caesars Entertainment
CZR
$5.3B
| $3.07M | 0.01% |
77,321
-16,270
| -17% | -$647K |
|
170
Southwest Airlines
LUV
$16.4B
| $3.04M | 0.01% |
106,401
-27,005
| -20% | -$773K |
|
171
Alcoa
AA
$8B
| $3.03M | 0.01% |
76,276
-25,905
| -25% | -$1.03M |
|
172
Bit Digital
BTBT
$791M
| $3.03M | 0.01% |
952,494
+276,322
| +41% | +$879K |
|
173
Hasbro
HAS
$11.3B
| $3.01M | 0.01% |
+51,474
| New | +$3.01M |
|
174
Galicia Financial Group
GGAL
$6.47B
| $2.98M | 0.01% |
+97,498
| New | +$2.98M |
|
175
Live Nation Entertainment
LYV
$37.8B
| $2.94M | 0.01% |
31,383
+20,354
| +185% | +$1.91M |
|