Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.68%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.96B
AUM Growth
+$2.96B
(-3.3%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
3,695
New
516
Increased
481
Reduced
770
Closed
615
Top Buys
| 1 |
Cigna
CI
|
$165M |
| 2 |
Microsoft
MSFT
|
$62.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.2M |
| 4 |
Boeing
BA
|
$39.7M |
| 5 |
ARK Innovation ETF
ARKK
|
$25.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$88.6M |
| 2 |
Tesla
TSLA
|
$83.2M |
| 3 |
Apple
AAPL
|
$78.8M |
| 4 |
Advanced Micro Devices
AMD
|
$46.7M |
| 5 |
Biogen
BIIB
|
$28.9M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Energy | 9.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $165M | 0.38% | +497,989 | New | +$165M |
|
|
2
Microsoft
MSFT
$3.77T
| $82.7M | 0.19% | 344,996 +262,107 | +316% | +$62.9M |
|
|
3
Apple
AAPL
$3.45T
| $61.7M | 0.14% | 475,084 -606,471 | -56% | -$78.8M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $60.8M | 0.14% | 937,992 -721,615 | -43% | -$46.7M |
|
5
Scorpio Tankers
STNG
$2.57B
| $60.5M | 0.14% | 1,124,860 +204,215 | +22% | +$11M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $57.2M | 0.13% | +475,210 | New | +$57.2M |
|
7
Bank of America
BAC
$376B
| $50.1M | 0.12% | 1,513,323 +517,345 | +52% | +$17.1M |
|
|
8
Tesla
TSLA
$1.08T
| $44.9M | 0.1% | 364,365 -675,709 | -65% | -$83.2M |
|
9
Ford
F
$46.8B
| $43.2M | 0.1% | 3,715,582 +849,825 | +30% | +$9.88M |
|
10
UnitedHealth
UNH
$281B
| $41.7M | 0.1% | 78,595 +2,940 | +4% | +$1.56M |
|
11
Citigroup
C
$178B
| $41.4M | 0.1% | 916,026 -282,306 | -24% | -$12.8M |
|
|
12
Boeing
BA
$177B
| $39.7M | 0.09% | +208,355 | New | +$39.7M |
|
13
Moderna
MRNA
$9.37B
| $37.3M | 0.09% | 207,896 +11,806 | +6% | +$2.12M |
|
14
TSMC
TSM
$1.2T
| $35.5M | 0.08% | 476,172 +309,858 | +186% | +$23.1M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $34.5M | 0.08% | 663,424 +216,675 | +49% | +$11.3M |
|
16
Li Auto
LI
$23.7B
| $34.5M | 0.08% | 1,690,744 +99,420 | +6% | +$2.03M |
|
17
SPDR Gold Trust
GLD
$107B
| $34M | 0.08% | 200,279 +82,610 | +70% | +$14M |
|
18
BP
BP
$90.8B
| $33.5M | 0.08% | 959,452 -89,105 | -8% | -$3.11M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $31M | 0.07% | 3,395,626 -491,036 | -13% | -$4.48M |
|
20
Cenovus Energy
CVE
$29.9B
| $30.9M | 0.07% | 1,592,037 +686,864 | +76% | +$13.3M |
|
21
Canadian Solar
CSIQ
$655M
| $29M | 0.07% | 938,213 +419,369 | +81% | +$13M |
|
22
Walt Disney
DIS
$213B
| $28.2M | 0.07% | 324,893 +44,849 | +16% | +$3.9M |
|
23
Intuitive Surgical
ISRG
$170B
| $27.7M | 0.06% | 104,224 +33,485 | +47% | +$8.89M |
|
|
24
ARK Innovation ETF
ARKK
$7.45B
| $25.7M | 0.06% | +824,117 | New | +$25.7M |
|
25
United Airlines
UAL
$34B
| $25M | 0.06% | 661,889 +202,469 | +44% | +$7.63M |
|