Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.79%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.34B
AUM Growth
+$2.34B
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
3,701
New
502
Increased
498
Reduced
597
Closed
543
Top Buys
| 1 |
Tesla
TSLA
|
$93.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 3 |
First Solar
FSLR
|
$28.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$16.5M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$14.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 3 |
TSMC
TSM
|
$20.2M |
| 4 |
Palo Alto Networks
PANW
|
$17.6M |
| 5 |
NVIDIA
NVDA
|
$17.5M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $173M | 0.56% | 661,163 +357,288 | +118% | +$93.5M |
|
2
Advanced Micro Devices
AMD
$264B
| $124M | 0.4% | 1,084,678 +2,777 | +0.3% | +$316K |
|
3
Alibaba
BABA
$322B
| $96.7M | 0.31% | 1,160,344 +85,294 | +8% | +$7.11M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $77.3M | 0.25% | +269,312 | New | +$77.3M |
|
5
United Airlines
UAL
$34B
| $37.6M | 0.12% | 684,644 +117,439 | +21% | +$6.44M |
|
|
6
First Solar
FSLR
$20.9B
| $36.6M | 0.12% | 192,342 +148,067 | +334% | +$28.1M |
|
|
7
ARK Innovation ETF
ARKK
$7.45B
| $30.1M | 0.1% | 681,578 +373,552 | +121% | +$16.5M |
|
8
Ford
F
$46.8B
| $28.9M | 0.09% | 1,907,844 -266,549 | -12% | -$4.03M |
|
9
Canadian Solar
CSIQ
$655M
| $27.4M | 0.09% | 708,412 +36,973 | +6% | +$1.43M |
|
10
Citigroup
C
$178B
| $26M | 0.08% | 563,730 -40,129 | -7% | -$1.85M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 0.08% | 208,067 -210,286 | -50% | -$25.4M |
|
12
Bank of America
BAC
$376B
| $23.9M | 0.08% | 832,825 -270,923 | -25% | -$7.77M |
|
13
Wells Fargo
WFC
$263B
| $23.4M | 0.08% | 547,756 -178,705 | -25% | -$7.63M |
|
14
Scorpio Tankers
STNG
$2.57B
| $22.5M | 0.07% | 477,260 +118,584 | +33% | +$5.6M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $22.1M | 0.07% | 442,643 -15,226 | -3% | -$761K |
|
16
Palantir
PLTR
$372B
| $20M | 0.06% | 1,303,272 +390,594 | +43% | +$5.99M |
|
17
Warner Bros
WBD
$28.8B
| $20M | 0.06% | 1,592,760 +112,183 | +8% | +$1.41M |
|
18
General Motors
GM
$55.8B
| $19.3M | 0.06% | 500,849 -97,250 | -16% | -$3.75M |
|
19
Sarepta Therapeutics
SRPT
$1.78B
| $19.2M | 0.06% | 167,848 -34,072 | -17% | -$3.9M |
|
|
20
TSMC
TSM
$1.2T
| $19.1M | 0.06% | 188,932 -200,434 | -51% | -$20.2M |
|
21
Lam Research
LRCX
$127B
| $17.2M | 0.06% | 26,816 -3,711 | -12% | -$2.39M |
|
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $17.2M | 0.06% | 50,320 +43,393 | +626% | +$14.9M |
|
23
Netflix
NFLX
$513B
| $16.8M | 0.05% | 38,190 -30,963 | -45% | -$13.6M |
|
24
Enovix
ENVX
$1.89B
| $16.4M | 0.05% | 911,373 +175,401 | +24% | +$3.16M |
|
25
Celsius Holdings
CELH
$16.2B
| $16.3M | 0.05% | 109,158 +50,115 | +85% | +$7.48M |
|