Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.52B
AUM Growth
+$2.52B
(+7.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
584
Reduced
564
Closed
464
Top Buys
| 1 |
Albemarle
ALB
|
$64.7M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 4 |
Netflix
NFLX
|
$29.7M |
| 5 |
NVIDIA
NVDA
|
$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$146M |
| 2 |
Advanced Micro Devices
AMD
|
$48.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.1M |
| 4 |
Alibaba
BABA
|
$35.7M |
| 5 |
Microsoft
MSFT
|
$13.9M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 11.54% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $70.1M | 0.24% | 531,779 +323,712 | +156% | +$42.7M |
|
|
2
Alibaba
BABA
$322B
| $64.9M | 0.22% | 748,737 -411,607 | -35% | -$35.7M |
|
|
3
Albemarle
ALB
$9.99B
| $64.7M | 0.22% | +380,683 | New | +$64.7M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $63M | 0.21% | 613,028 -471,650 | -43% | -$48.5M |
|
|
5
Apple
AAPL
$3.45T
| $48.9M | 0.16% | +285,651 | New | +$48.9M |
|
|
6
Netflix
NFLX
$513B
| $44.1M | 0.15% | 116,838 +78,648 | +206% | +$29.7M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 0.14% | 135,672 -133,640 | -50% | -$40.1M |
|
8
Citigroup
C
$178B
| $38.6M | 0.13% | 938,985 +375,255 | +67% | +$15.4M |
|
9
JPMorgan Chase
JPM
$829B
| $29.8M | 0.1% | 205,766 +131,635 | +178% | +$19.1M |
|
10
Tyson Foods
TSN
$20.2B
| $29.7M | 0.1% | 588,464 +329,764 | +127% | +$16.6M |
|
11
Scorpio Tankers
STNG
$2.57B
| $29.4M | 0.1% | 542,695 +65,435 | +14% | +$3.54M |
|
12
Ford
F
$46.8B
| $28.8M | 0.1% | 2,320,509 +412,665 | +22% | +$5.13M |
|
13
Bank of America
BAC
$376B
| $25.9M | 0.09% | 946,009 +113,184 | +14% | +$3.1M |
|
|
14
NVIDIA
NVDA
$4.24T
| $25.5M | 0.09% | +58,736 | New | +$25.5M |
|
15
Palantir
PLTR
$372B
| $24.7M | 0.08% | 1,544,123 +240,851 | +18% | +$3.85M |
|
16
Wells Fargo
WFC
$263B
| $24.6M | 0.08% | 600,863 +53,107 | +10% | +$2.17M |
|
17
United Airlines
UAL
$34B
| $24.2M | 0.08% | 571,699 -112,945 | -16% | -$4.78M |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $24.1M | 0.08% | 607,785 -73,793 | -11% | -$2.93M |
|
19
Canadian Solar
CSIQ
$655M
| $24M | 0.08% | 976,511 +268,099 | +38% | +$6.6M |
|
20
First Solar
FSLR
$20.9B
| $21.8M | 0.07% | 134,805 -57,537 | -30% | -$9.3M |
|
21
Warner Bros
WBD
$28.8B
| $21.7M | 0.07% | 1,994,285 +401,525 | +25% | +$4.36M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $21.1M | 0.07% | 2,067,047 +351,673 | +21% | +$3.59M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $20.7M | 0.07% | 454,647 +12,004 | +3% | +$546K |
|
24
Sarepta Therapeutics
SRPT
$1.78B
| $19.7M | 0.07% | 162,812 -5,036 | -3% | -$610K |
|
25
PBF Energy
PBF
$3.16B
| $19.6M | 0.07% | 367,029 +71,312 | +24% | +$3.82M |
|