Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.29%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.58B
AUM Growth
+$4.58B
(-14%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,772
New
504
Increased
624
Reduced
791
Closed
629
Top Buys
| 1 |
NVIDIA
NVDA
|
$190M |
| 2 |
TSMC
TSM
|
$127M |
| 3 |
Walt Disney
DIS
|
$61.7M |
| 4 |
Alibaba
BABA
|
$55.4M |
| 5 |
Sea Limited
SE
|
$55M |
Top Sells
| 1 |
Tesla
TSLA
|
$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.3M |
| 3 |
Booking.com
BKNG
|
$49.2M |
| 4 |
Devon Energy
DVN
|
$48.3M |
| 5 |
EQT Corp
EQT
|
$40.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $190M | 0.19% | +697,848 | New | +$190M |
|
|
2
TSMC
TSM
$1.2T
| $148M | 0.15% | 1,420,439 +1,214,578 | +590% | +$127M |
|
3
JD.com
JD
$44.1B
| $64M | 0.06% | 1,106,344 +428,502 | +63% | +$24.8M |
|
|
4
Walt Disney
DIS
$213B
| $61.7M | 0.06% | +450,069 | New | +$61.7M |
|
5
NIO
NIO
$14.3B
| $61.5M | 0.06% | 2,923,625 +2,489,699 | +574% | +$52.4M |
|
6
Mercado Libre
MELI
$125B
| $61.5M | 0.06% | 51,725 +28,989 | +128% | +$34.5M |
|
7
Citigroup
C
$178B
| $56.4M | 0.06% | 1,056,519 +653,574 | +162% | +$34.9M |
|
|
8
Alibaba
BABA
$322B
| $55.4M | 0.05% | +509,556 | New | +$55.4M |
|
|
9
Sea Limited
SE
$110B
| $55M | 0.05% | +459,106 | New | +$55M |
|
10
Intuitive Surgical
ISRG
$170B
| $51.1M | 0.05% | +169,235 | New | +$51.1M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $47.1M | 0.05% | 5,020,559 -1,049,265 | -17% | -$9.85M |
|
12
Teladoc Health
TDOC
$1.37B
| $45.5M | 0.05% | +630,680 | New | +$45.5M |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $43.2M | 0.04% | 652,382 +583,219 | +843% | +$38.7M |
|
14
Expedia Group
EXPE
$26.6B
| $42.4M | 0.04% | 216,768 +97,140 | +81% | +$19M |
|
15
Tower Semiconductor
TSEM
$6.58B
| $40.3M | 0.04% | 833,049 +736,787 | +765% | +$35.7M |
|
16
UnitedHealth
UNH
$281B
| $38.1M | 0.04% | 74,780 +62,003 | +485% | +$31.6M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $36.3M | 0.04% | 308,239 -123,566 | -29% | -$14.5M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $36.2M | 0.04% | +945,161 | New | +$36.2M |
|
19
Newmont
NEM
$81.7B
| $36.1M | 0.04% | 454,436 +106,133 | +30% | +$8.43M |
|
20
Ormat Technologies
ORA
$5.56B
| $35.7M | 0.04% | 436,807 +414,636 | +1,870% | +$33.9M |
|
21
Micron Technology
MU
$133B
| $35.4M | 0.04% | 454,218 +345,347 | +317% | +$26.9M |
|
22
BioNTech
BNTX
$24B
| $35.3M | 0.04% | 207,018 +59,384 | +40% | +$10.1M |
|
23
Caterpillar
CAT
$196B
| $33.3M | 0.03% | 149,238 +1,888 | +1% | +$421K |
|
24
General Motors
GM
$55.8B
| $33M | 0.03% | 754,223 +405,355 | +116% | +$17.7M |
|
|
25
EQT Corp
EQT
$32.4B
| $32.4M | 0.03% | 940,133 -1,187,694 | -56% | -$40.9M |
|