Group One Trading Portfolio holdings
AUM
$3.05B
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
+$3.5B
(-24%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
512
Increased
596
Reduced
743
Closed
540
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 |
New Oriental
EDU
|
$46.2M |
| 5 |
Coinbase
COIN
|
$29.5M |
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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $124M | 0.19% | 1,514,198 +93,759 | +7% | +$7.66M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $101M | 0.16% | +624,839 | New | +$101M |
|
|
3
Microsoft
MSFT
$3.77T
| $85.8M | 0.13% | +334,008 | New | +$85.8M |
|
4
Li Auto
LI
$23.7B
| $76.1M | 0.12% | 1,985,247 +846,648 | +74% | +$32.4M |
|
5
NIO
NIO
$14.3B
| $69.9M | 0.11% | 3,217,208 +293,583 | +10% | +$6.38M |
|
|
6
Boeing
BA
$177B
| $62.9M | 0.1% | 460,179 +425,440 | +1,225% | +$58.2M |
|
|
7
Bank of America
BAC
$376B
| $57.1M | 0.09% | 1,833,954 +1,075,384 | +142% | +$33.5M |
|
8
Citigroup
C
$178B
| $54.7M | 0.09% | 1,188,944 +132,425 | +13% | +$6.09M |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $50.5M | 0.08% | 1,266,902 +614,520 | +94% | +$24.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $49.2M | 0.08% | +22,489 | New | +$49.2M |
|
11
Walt Disney
DIS
$213B
| $46.5M | 0.07% | 492,577 +42,508 | +9% | +$4.01M |
|
|
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
| $44.8M | 0.07% | 312,979 +195,339 | +166% | +$28M |
|
13
First Solar
FSLR
$20.9B
| $40.2M | 0.06% | 589,525 +333,671 | +130% | +$22.7M |
|
14
Sea Limited
SE
$110B
| $35.7M | 0.06% | 533,335 +74,229 | +16% | +$4.96M |
|
15
Tower Semiconductor
TSEM
$6.58B
| $34.6M | 0.05% | 749,568 -83,481 | -10% | -$3.86M |
|
16
JPMorgan Chase
JPM
$829B
| $34.5M | 0.05% | 306,384 +272,510 | +804% | +$30.7M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $33.9M | 0.05% | 4,511,648 -508,911 | -10% | -$3.83M |
|
18
Antero Resources
AR
$9.86B
| $32.8M | 0.05% | 1,069,272 +956,659 | +850% | +$29.3M |
|
19
BP
BP
$90.8B
| $31.6M | 0.05% | 1,114,299 +264,222 | +31% | +$7.49M |
|
20
Ormat Technologies
ORA
$5.56B
| $30.4M | 0.05% | 387,692 -49,115 | -11% | -$3.85M |
|
21
Scorpio Tankers
STNG
$2.57B
| $28.6M | 0.04% | 828,663 -177,634 | -18% | -$6.13M |
|
22
Salesforce
CRM
$245B
| $26.4M | 0.04% | +160,021 | New | +$26.4M |
|
23
Cenovus Energy
CVE
$29.9B
| $24.8M | 0.04% | 1,307,063 +346,002 | +36% | +$6.58M |
|
24
United States Oil Fund
USO
$967M
| $24.3M | 0.04% | 302,326 +87,520 | +41% | +$7.03M |
|
25
ASML
ASML
$292B
| $24M | 0.04% | 50,396 +36,289 | +257% | +$17.3M |
|