Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
-$1.08B
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
509
Increased
597
Reduced
730
Closed
539
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Boeing
BA
|
$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Bank of America
BAC
|
$33.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$100M |
| 2 |
JD.com
JD
|
$64M |
| 3 |
Alibaba
BABA
|
$55.4M |
| 4 |
Coinbase
COIN
|
$29.5M |
| 5 |
UnitedHealth
UNH
|
$27.6M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.7B
| $3.65M | 0.01% |
15,028
+6,006
| +67% | +$1.46M |
|
|
TRTN
202
DELISTED
Triton International Limited
TRTN
| $3.65M | 0.01% |
69,275
+32,187
| +87% | +$1.69M |
|
|
NBIS
203
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.65M | 0.01% |
192,513
-758,700
| -80% | -$14.4M |
|
204
JetBlue
JBLU
$1.86B
| $3.62M | 0.01% |
432,424
+244
| +0.1% | +$2.04K |
|
205
Banco Santander
SAN
$141B
| $3.6M | 0.01% |
1,286,863
+221,757
| +21% | +$621K |
|
206
Lumen
LUMN
$4.86B
| $3.58M | 0.01% |
328,046
-104,887
| -24% | -$1.14M |
|
207
Costco
COST
$426B
| $3.56M | 0.01% |
7,420
-10,600
| -59% | -$5.08M |
|
208
DexCom
DXCM
$31.4B
| $3.51M | 0.01% |
47,148
+36,364
| +337% | +$2.71M |
|
209
American International
AIG
$43.8B
| $3.5M | 0.01% |
68,528
-48,530
| -41% | -$2.48M |
|
|
TELL
210
DELISTED
Tellurian Inc.
TELL
| $3.46M | 0.01% |
1,159,337
-529,961
| -31% | -$1.58M |
|
|
POLY
211
DELISTED
Plantronics, Inc.
POLY
| $3.44M | 0.01% |
86,659
+30,500
| +54% | +$1.21M |
|
212
Commercial Metals
CMC
$6.58B
| $3.43M | 0.01% |
103,644
+94,451
| +1,027% | +$3.13M |
|
213
New Oriental
EDU
$7.96B
| $3.39M | 0.01% |
166,587
-77,075
| -32% | -$1.57M |
|
214
Pan American Silver
PAAS
$12.5B
| $3.39M | 0.01% |
172,220
+110,850
| +181% | +$2.18M |
|
215
Prologis
PLD
$105B
| $3.36M | 0.01% |
28,560
-1,083
| -4% | -$127K |
|
|
DISH
216
DELISTED
DISH Network Corp.
DISH
| $3.3M | 0.01% |
183,775
-84,844
| -32% | -$1.52M |
|
217
Rio Tinto
RIO
$104B
| $3.27M | 0.01% |
+53,647
| New | +$3.27M |
|
218
Goodyear
GT
$2.43B
| $3.24M | 0.01% |
302,505
+286,197
| +1,755% | +$3.07M |
|
219
GSK
GSK
$81.4B
| $3.22M | 0.01% |
59,233
-84,290
| -59% | -$4.59M |
|
220
Unilever
UL
$157B
| $3.22M | 0.01% |
70,152
-4,562
| -6% | -$209K |
|
221
FIVE9
FIVN
$2.04B
| $3.2M | 0.01% |
35,094
-42,991
| -55% | -$3.92M |
|
222
Ericsson
ERIC
$26.6B
| $3.19M | 0.01% |
430,549
+78,628
| +22% | +$582K |
|
223
Exact Sciences
EXAS
$10.3B
| $3.14M | ﹤0.01% |
79,689
+23,702
| +42% | +$934K |
|
|
IAA
224
DELISTED
IAA, Inc. Common Stock
IAA
| $3.12M | ﹤0.01% |
95,115
-74,238
| -44% | -$2.43M |
|
225
Rekor Systems
REKR
$138M
| $3.07M | ﹤0.01% |
1,742,059
+1,355,674
| +351% | +$2.39M |
|