Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.57B
AUM Growth
+$4.57B
(+31%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,332
New
739
Increased
581
Reduced
446
Closed
548
Top Buys
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Baidu
BIDU
|
$83M |
| 3 |
Amazon
AMZN
|
$55.9M |
| 4 |
TSMC
TSM
|
$46.8M |
| 5 |
TAL Education Group
TAL
|
$44.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$78.4M |
| 2 |
Bath & Body Works
BBWI
|
$71.5M |
| 3 |
Peloton Interactive
PTON
|
$54.7M |
| 4 |
Riot Platforms
RIOT
|
$50.6M |
| 5 |
Salesforce
CRM
|
$40.9M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Healthcare | 15.91% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $105M | 0.16% | 862,536 +706,811 | +454% | +$86.3M |
|
|
2
Baidu
BIDU
$32.8B
| $90.7M | 0.13% | 416,766 +381,751 | +1,090% | +$83M |
|
3
GE Aerospace
GE
$292B
| $80.6M | 0.12% | 6,142,282 +1,117,933 | +22% | +$14.7M |
|
4
Wells Fargo
WFC
$263B
| $72.6M | 0.11% | 1,858,070 +326,904 | +21% | +$12.8M |
|
5
Mastercard
MA
$538B
| $71.2M | 0.11% | 199,915 +31,545 | +19% | +$11.2M |
|
6
JD.com
JD
$44.1B
| $65.2M | 0.1% | 772,626 +524,049 | +211% | +$44.2M |
|
7
Citigroup
C
$178B
| $57.6M | 0.09% | 792,136 +544,514 | +220% | +$39.6M |
|
|
8
Amazon
AMZN
$2.44T
| $55.9M | 0.08% | +18,065 | New | +$55.9M |
|
9
Li Auto
LI
$23.7B
| $55.6M | 0.08% | 2,222,987 +377,006 | +20% | +$9.43M |
|
|
10
TSMC
TSM
$1.2T
| $55.5M | 0.08% | 468,830 +395,846 | +542% | +$46.8M |
|
|
PSTH
11
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $54.4M | 0.08% | 2,263,720 +974,712 | +76% | +$23.4M |
|
12
Teladoc Health
TDOC
$1.37B
| $54M | 0.08% | 297,357 +208,043 | +233% | +$37.8M |
|
13
NVIDIA
NVDA
$4.24T
| $52.1M | 0.08% | 97,623 +80,810 | +481% | +$43.1M |
|
14
Carnival Corp
CCL
$43.2B
| $50.4M | 0.07% | 1,899,021 +1,070,758 | +129% | +$28.4M |
|
15
Gilead Sciences
GILD
$140B
| $48.4M | 0.07% | 749,559 +18,022 | +2% | +$1.16M |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $46.1M | 0.07% | 67,872 +51,934 | +326% | +$35.3M |
|
17
CRISPR Therapeutics
CRSP
$4.71B
| $45.9M | 0.07% | 376,894 +309,254 | +457% | +$37.7M |
|
|
18
TAL Education Group
TAL
$6.46B
| $44.7M | 0.07% | +830,960 | New | +$44.7M |
|
19
Bausch Health
BHC
$2.74B
| $44.4M | 0.07% | 1,400,104 +716,497 | +105% | +$22.7M |
|
|
20
Riot Platforms
RIOT
$5.09B
| $43.3M | 0.06% | 811,929 -950,528 | -54% | -$50.6M |
|
21
Palantir
PLTR
$372B
| $41.6M | 0.06% | +1,785,188 | New | +$41.6M |
|
22
PayPal
PYPL
$67.1B
| $40.7M | 0.06% | 167,440 +65,434 | +64% | +$15.9M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $40.2M | 0.06% | 2,029,372 +973,280 | +92% | +$19.3M |
|
24
American Airlines Group
AAL
$8.82B
| $39M | 0.06% | 1,630,357 +1,143,427 | +235% | +$27.3M |
|
25
Micron Technology
MU
$133B
| $37.6M | 0.06% | 426,209 +40,852 | +11% | +$3.6M |
|