Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.07%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.06B
AUM Growth
-$442M
(-13%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
3,734
New
490
Increased
566
Reduced
739
Closed
498
Top Buys
| 1 |
Tesla
TSLA
|
$276M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$105M |
| 4 |
NVIDIA
NVDA
|
$74.5M |
| 5 |
Tyson Foods
TSN
|
$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
TSMC
TSM
|
$92.4M |
| 3 |
Boeing
BA
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$58.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$50.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 7.89% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$81.6B
| $3.35M | 0.01% |
113,765
+54,532
| +92% | +$1.6M |
|
177
HSBC
HSBC
$227B
| $3.35M | 0.01% |
+128,420
| New | +$3.35M |
|
178
JD.com
JD
$44.6B
| $3.32M | 0.01% |
+66,049
| New | +$3.32M |
|
179
Bristol-Myers Squibb
BMY
$96B
| $3.3M | 0.01% |
+46,431
| New | +$3.3M |
|
180
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.3M | 0.01% |
38,908
-23,889
| -38% | -$2.02M |
|
181
Lennar Class A
LEN
$36.7B
| $3.29M | 0.01% |
+45,600
| New | +$3.29M |
|
182
Banco Santander
SAN
$141B
| $3.23M | 0.01% |
1,390,196
+103,333
| +8% | +$240K |
|
183
Foot Locker
FL
$2.29B
| $3.21M | 0.01% |
103,017
-265,409
| -72% | -$8.26M |
|
184
Goodyear
GT
$2.43B
| $3.2M | 0.01% |
316,736
+14,231
| +5% | +$144K |
|
|
OTLY
185
Oatly Group
OTLY
$524M
| $3.19M | 0.01% |
60,693
-4,011
| -6% | -$211K |
|
186
Icahn Enterprises
IEP
$4.83B
| $3.17M | 0.01% |
63,872
+54,499
| +581% | +$2.71M |
|
|
AMRS
187
DELISTED
Amyris Inc.
AMRS
| $3.17M | 0.01% |
1,086,607
-40,591
| -4% | -$119K |
|
188
DoorDash
DASH
$105B
| $3.14M | 0.01% |
63,564
+26,641
| +72% | +$1.32M |
|
189
WIX.com
WIX
$8.52B
| $3.13M | 0.01% |
39,977
+28,021
| +234% | +$2.19M |
|
190
Manchester United
MANU
$2.71B
| $3.09M | 0.01% |
232,982
-467,684
| -67% | -$6.21M |
|
191
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 0.01% |
6,089
-12,782
| -68% | -$6.48M |
|
|
TEN
192
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.08M | 0.01% |
+177,227
| New | +$3.08M |
|
193
Invitation Homes
INVH
$18.5B
| $3.06M | 0.01% |
90,523
+8,192
| +10% | +$277K |
|
|
SWIR
194
DELISTED
Sierra Wireless
SWIR
| $3.01M | 0.01% |
98,903
+13,718
| +16% | +$418K |
|
195
KKR & Co
KKR
$121B
| $3M | 0.01% |
69,824
+44,033
| +171% | +$1.89M |
|
196
Oracle
ORCL
$654B
| $2.99M | 0.01% |
+49,002
| New | +$2.99M |
|
197
Intuit
INTU
$188B
| $2.95M | 0.01% |
7,604
-4,947
| -39% | -$1.92M |
|
198
Tenet Healthcare
THC
$17.3B
| $2.94M | 0.01% |
56,959
+17,270
| +44% | +$891K |
|
|
SRG
199
Seritage Growth Properties
SRG
$211M
| $2.91M | 0.01% |
322,498
+206,705
| +179% | +$1.86M |
|
200
Magnolia Oil & Gas
MGY
$4.38B
| $2.89M | 0.01% |
145,776
+40,160
| +38% | +$796K |
|