Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$5.32B
AUM Growth
+$5.32B
(+16%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
3,770
New
648
Increased
729
Reduced
672
Closed
555
Top Buys
| 1 |
Tesla
TSLA
|
$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$64.4M |
| 3 |
Devon Energy
DVN
|
$48.3M |
| 4 |
JD.com
JD
|
$47.5M |
| 5 |
Booking.com
BKNG
|
$41.1M |
Top Sells
| 1 |
Carvana
CVNA
|
$58.2M |
| 2 |
TSMC
TSM
|
$39.1M |
| 3 |
Merck
MRK
|
$33.3M |
| 4 |
Shopify
SHOP
|
$31.7M |
| 5 |
Roku
ROKU
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 6.93% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $290M | 0.23% | +273,982 | New | +$290M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $94.3M | 0.08% | 444,777 +303,625 | +215% | +$64.4M |
|
3
Lam Research
LRCX
$127B
| $65.9M | 0.05% | 91,606 +54,161 | +145% | +$38.9M |
|
4
Li Auto
LI
$23.7B
| $63.3M | 0.05% | 1,971,993 -350,362 | -15% | -$11.2M |
|
5
Live Nation Entertainment
LYV
$38.6B
| $51.7M | 0.04% | 431,805 +112,056 | +35% | +$13.4M |
|
|
6
Booking.com
BKNG
$181B
| $49.2M | 0.04% | 20,493 +17,145 | +512% | +$41.1M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $48.6M | 0.04% | 6,069,824 +3,833,905 | +171% | +$30.7M |
|
|
8
Devon Energy
DVN
$22.9B
| $48.3M | 0.04% | +1,095,815 | New | +$48.3M |
|
9
SPDR Gold Trust
GLD
$107B
| $48.1M | 0.04% | 281,586 +134,831 | +92% | +$23.1M |
|
|
10
JD.com
JD
$44.1B
| $47.5M | 0.04% | +677,842 | New | +$47.5M |
|
11
Bausch Health
BHC
$2.74B
| $46.8M | 0.04% | 1,694,167 +392,578 | +30% | +$10.8M |
|
12
EQT Corp
EQT
$32.4B
| $46.4M | 0.04% | 2,127,827 -107,039 | -5% | -$2.33M |
|
13
Marvell Technology
MRVL
$54.2B
| $45.8M | 0.04% | 523,560 +451,094 | +622% | +$39.5M |
|
14
Amazon
AMZN
$2.44T
| $40.6M | 0.03% | +12,175 | New | +$40.6M |
|
15
Nike
NKE
$114B
| $40.4M | 0.03% | 242,570 +239,675 | +8,279% | +$39.9M |
|
16
Illumina
ILMN
$15.8B
| $39.2M | 0.03% | 102,954 -22,448 | -18% | -$8.54M |
|
17
BioNTech
BNTX
$24B
| $38.1M | 0.03% | 147,634 +53,992 | +58% | +$13.9M |
|
18
Schlumberger
SLB
$55B
| $37.8M | 0.03% | 1,261,447 -15,982 | -1% | -$479K |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $37.6M | 0.03% | 69,039 +34,680 | +101% | +$18.9M |
|
20
CRISPR Therapeutics
CRSP
$4.71B
| $36.3M | 0.03% | 478,797 +186,961 | +64% | +$14.2M |
|
21
TG Therapeutics
TGTX
$4.65B
| $35.7M | 0.03% | 1,879,078 +186,407 | +11% | +$3.54M |
|
22
Hilton Worldwide
HLT
$64.9B
| $33.7M | 0.03% | 215,976 -96,145 | -31% | -$15M |
|
23
ASML
ASML
$292B
| $33.6M | 0.03% | 42,253 +18,788 | +80% | +$15M |
|
24
Cigna
CI
$80.3B
| $33.6M | 0.03% | 146,151 +9,949 | +7% | +$2.28M |
|
25
Apollo Global Management
APO
$77.9B
| $33.5M | 0.03% | 463,080 +205,007 | +79% | +$14.8M |
|