Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.07%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.06B
AUM Growth
+$3.06B
(-13%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
3,734
New
488
Increased
570
Reduced
750
Closed
497
Top Buys
| 1 |
Tesla
TSLA
|
$276M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$105M |
| 4 |
NVIDIA
NVDA
|
$74.5M |
| 5 |
Tyson Foods
TSN
|
$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
TSMC
TSM
|
$92.4M |
| 3 |
Boeing
BA
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$58.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$50.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 7.89% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $276M | 0.54% | +1,040,074 | New | +$276M |
|
|
2
Apple
AAPL
$3.45T
| $149M | 0.29% | +1,081,555 | New | +$149M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $105M | 0.21% | +1,659,607 | New | +$105M |
|
|
4
NVIDIA
NVDA
$4.24T
| $78.8M | 0.15% | 649,114 +614,081 | +1,753% | +$74.5M |
|
5
Citigroup
C
$178B
| $49.9M | 0.1% | 1,198,332 +9,388 | +0.8% | +$391K |
|
6
NIO
NIO
$14.3B
| $41.2M | 0.08% | 2,613,557 -603,651 | -19% | -$9.52M |
|
7
Scorpio Tankers
STNG
$2.57B
| $38.7M | 0.08% | 920,645 +91,982 | +11% | +$3.87M |
|
8
UnitedHealth
UNH
$281B
| $38.2M | 0.08% | 75,655 +54,534 | +258% | +$27.5M |
|
|
9
Tyson Foods
TSN
$20.2B
| $36.9M | 0.07% | 559,774 +488,301 | +683% | +$32.2M |
|
10
Li Auto
LI
$23.7B
| $36.6M | 0.07% | 1,591,324 -393,923 | -20% | -$9.06M |
|
11
Ford
F
$46.8B
| $32.1M | 0.06% | 2,865,757 +2,635,324 | +1,144% | +$29.5M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $31.4M | 0.06% | 3,886,662 -624,986 | -14% | -$5.04M |
|
13
Bank of America
BAC
$376B
| $30.1M | 0.06% | 995,978 -837,976 | -46% | -$25.3M |
|
14
BP
BP
$90.8B
| $29.9M | 0.06% | 1,048,557 -65,742 | -6% | -$1.88M |
|
15
Biogen
BIIB
$19.4B
| $28.9M | 0.06% | 108,373 +33,471 | +45% | +$8.94M |
|
16
Walt Disney
DIS
$213B
| $26.4M | 0.05% | 280,044 -212,533 | -43% | -$20M |
|
17
Alibaba
BABA
$322B
| $24.5M | 0.05% | +306,842 | New | +$24.5M |
|
18
Moderna
MRNA
$9.37B
| $23.2M | 0.05% | 196,090 +52,331 | +36% | +$6.19M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $23M | 0.05% | 293,668 +151,711 | +107% | +$11.9M |
|
20
Antero Resources
AR
$9.86B
| $22.3M | 0.04% | 731,704 -337,568 | -32% | -$10.3M |
|
21
KB Home
KBH
$4.32B
| $21.3M | 0.04% | 820,596 +136,466 | +20% | +$3.54M |
|
22
Canadian Solar
CSIQ
$655M
| $19.3M | 0.04% | 518,844 +28,286 | +6% | +$1.05M |
|
|
23
Microsoft
MSFT
$3.77T
| $19.3M | 0.04% | 82,889 -251,119 | -75% | -$58.5M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $18.9M | 0.04% | 446,749 +83,661 | +23% | +$3.53M |
|
25
American Airlines Group
AAL
$8.82B
| $18.7M | 0.04% | 1,554,087 +138,314 | +10% | +$1.67M |
|