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 | |
|---|---|---|---|---|---|---|
176
Saia
SAIA
$7.75B
| $2.53M | 0.01% |
+7,399
| New | +$2.53M |
|
177
Vornado Realty Trust
VNO
$7.55B
| $2.52M | 0.01% |
139,195
+18,574
| +15% | +$337K |
|
178
Constellation Brands
STZ
$25.8B
| $2.52M | 0.01% |
+10,234
| New | +$2.52M |
|
179
Charles Schwab
SCHW
$175B
| $2.48M | 0.01% |
43,780
-48,631
| -53% | -$2.76M |
|
180
Mercado Libre
MELI
$120B
| $2.48M | 0.01% |
2,090
-1,083
| -34% | -$1.28M |
|
181
Spotify
SPOT
$143B
| $2.46M | 0.01% |
15,300
-19,096
| -56% | -$3.07M |
|
182
Ventas
VTR
$30.7B
| $2.44M | 0.01% |
51,523
-13,864
| -21% | -$655K |
|
183
Nice
NICE
$8.48B
| $2.43M | 0.01% |
11,745
+1,909
| +19% | +$394K |
|
184
WIX.com
WIX
$8.05B
| $2.42M | 0.01% |
30,896
-2,500
| -7% | -$196K |
|
185
QuantumScape
QS
$4.4B
| $2.4M | 0.01% |
+299,962
| New | +$2.4M |
|
186
Honeywell
HON
$136B
| $2.38M | 0.01% |
11,482
+5,074
| +79% | +$1.05M |
|
187
Pan American Silver
PAAS
$12.3B
| $2.38M | 0.01% |
163,018
-72,164
| -31% | -$1.05M |
|
188
AvalonBay Communities
AVB
$26.9B
| $2.37M | 0.01% |
+12,544
| New | +$2.37M |
|
189
United Parks & Resorts
PRKS
$2.97B
| $2.34M | 0.01% |
41,797
+34,938
| +509% | +$1.96M |
|
190
Shopify
SHOP
$182B
| $2.33M | 0.01% |
35,996
-46,730
| -56% | -$3.02M |
|
191
East-West Bancorp
EWBC
$14.7B
| $2.32M | 0.01% |
+44,012
| New | +$2.32M |
|
192
Baidu
BIDU
$33.1B
| $2.29M | 0.01% |
16,720
+13,492
| +418% | +$1.85M |
|
|
AYX
193
DELISTED
Alteryx, Inc.
AYX
| $2.28M | 0.01% |
50,321
+45,286
| +899% | +$2.06M |
|
194
GameStop
GME
$10.2B
| $2.28M | 0.01% |
+93,997
| New | +$2.28M |
|
195
Campbell Soup
CPB
$10.1B
| $2.26M | 0.01% |
49,502
-9,402
| -16% | -$430K |
|
196
Keurig Dr Pepper
KDP
$39.5B
| $2.25M | 0.01% |
+71,804
| New | +$2.25M |
|
197
Prospect Capital
PSEC
$1.34B
| $2.25M | 0.01% |
362,126
+73,315
| +25% | +$455K |
|
198
Norwegian Cruise Line
NCLH
$11.5B
| $2.24M | 0.01% |
103,080
-54,049
| -34% | -$1.18M |
|
199
Boston Properties
BXP
$11.7B
| $2.23M | 0.01% |
38,657
+17,706
| +85% | +$1.02M |
|
200
Galicia Financial Group
GGAL
$6.17B
| $2.22M | 0.01% |
129,344
-217,940
| -63% | -$3.75M |
|