Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.1B
AUM Growth
+$2.1B
(-29%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.99%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
3,616
New
554
Increased
440
Reduced
705
Closed
639
Top Buys
| 1 |
Alibaba
BABA
|
$83.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.5M |
| 3 |
Sarepta Therapeutics
SRPT
|
$25M |
| 4 |
JPMorgan Chase
JPM
|
$24.6M |
| 5 |
Netflix
NFLX
|
$23.9M |
Top Sells
| 1 |
Cigna
CI
|
$127M |
| 2 |
Microsoft
MSFT
|
$75.9M |
| 3 |
Apple
AAPL
|
$70.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.2M |
| 5 |
Scorpio Tankers
STNG
|
$43.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $110M | 0.4% | 1,075,050 +813,529 | +311% | +$83.1M |
|
2
Advanced Micro Devices
AMD
$264B
| $106M | 0.38% | 1,081,901 +143,909 | +15% | +$14.1M |
|
3
Tesla
TSLA
$1.08T
| $63M | 0.23% | 303,875 -60,490 | -17% | -$12.5M |
|
4
UnitedHealth
UNH
$281B
| $44.4M | 0.16% | 94,007 +15,412 | +20% | +$7.28M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5M | 0.16% | +418,353 | New | +$43.5M |
|
6
TSMC
TSM
$1.2T
| $36.2M | 0.13% | 389,366 -86,806 | -18% | -$8.07M |
|
7
Bank of America
BAC
$376B
| $31.6M | 0.11% | 1,103,748 -409,575 | -27% | -$11.7M |
|
8
Citigroup
C
$178B
| $28.3M | 0.1% | 603,859 -312,167 | -34% | -$14.6M |
|
|
9
Sarepta Therapeutics
SRPT
$1.78B
| $27.8M | 0.1% | 201,920 +181,444 | +886% | +$25M |
|
10
Ford
F
$46.8B
| $27.4M | 0.1% | 2,174,393 -1,541,189 | -41% | -$19.4M |
|
11
Wells Fargo
WFC
$263B
| $27.2M | 0.1% | 726,461 +489,174 | +206% | +$18.3M |
|
12
Canadian Solar
CSIQ
$655M
| $26.7M | 0.1% | 671,439 -266,774 | -28% | -$10.6M |
|
13
United Airlines
UAL
$34B
| $25.1M | 0.09% | 567,205 -94,684 | -14% | -$4.19M |
|
|
14
JPMorgan Chase
JPM
$829B
| $24.6M | 0.09% | +188,399 | New | +$24.6M |
|
|
15
Netflix
NFLX
$513B
| $23.9M | 0.09% | +69,153 | New | +$23.9M |
|
|
16
Microsoft
MSFT
$3.77T
| $23.6M | 0.09% | 81,765 -263,231 | -76% | -$75.9M |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $23.3M | 0.08% | 457,869 -205,555 | -31% | -$10.5M |
|
18
Warner Bros
WBD
$28.8B
| $22.4M | 0.08% | 1,480,577 -553,138 | -27% | -$8.35M |
|
19
General Motors
GM
$55.8B
| $21.9M | 0.08% | 598,099 +66,901 | +13% | +$2.45M |
|
|
20
Scorpio Tankers
STNG
$2.57B
| $20.2M | 0.07% | 358,676 -766,184 | -68% | -$43.1M |
|
21
Walt Disney
DIS
$213B
| $19.1M | 0.07% | 190,255 -134,638 | -41% | -$13.5M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $17.6M | 0.06% | 1,991,762 -1,403,864 | -41% | -$12.4M |
|
23
Palo Alto Networks
PANW
$127B
| $17.6M | 0.06% | 87,923 +40,954 | +87% | +$8.18M |
|
24
NVIDIA
NVDA
$4.24T
| $17.5M | 0.06% | 63,108 +20,526 | +48% | +$5.7M |
|
25
Qualcomm
QCOM
$173B
| $16.9M | 0.06% | 132,674 +39,942 | +43% | +$5.1M |
|