Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.77%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.18B
AUM Growth
+$3.18B
(+26%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
3,672
New
499
Increased
542
Reduced
596
Closed
539
Top Buys
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Advanced Micro Devices
AMD
|
$77.3M |
| 3 |
Tesla
TSLA
|
$61.3M |
| 4 |
Microsoft
MSFT
|
$40.1M |
| 5 |
First Solar
FSLR
|
$29.1M |
Top Sells
| 1 |
Albemarle
ALB
|
$37.9M |
| 2 |
JPMorgan Chase
JPM
|
$23.9M |
| 3 |
Walt Disney
DIS
|
$16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
| 5 |
Coinbase
COIN
|
$14.4M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Healthcare | 12.6% |
| 4 | Financials | 10.8% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $168M | 0.44% | 1,137,660 +524,632 | +86% | +$77.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $130M | 0.34% | 263,450 +204,714 | +349% | +$101M |
|
|
3
Tesla
TSLA
$1.08T
| $80.4M | 0.21% | 323,664 +246,712 | +321% | +$61.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $74.6M | 0.2% | 210,626 +74,954 | +55% | +$26.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $59.3M | 0.16% | 420,727 -111,052 | -21% | -$15.7M |
|
|
6
First Solar
FSLR
$20.9B
| $52.4M | 0.14% | 303,960 +169,155 | +125% | +$29.1M |
|
7
Netflix
NFLX
$513B
| $45.8M | 0.12% | 94,135 -22,703 | -19% | -$11.1M |
|
8
Citigroup
C
$178B
| $44.6M | 0.12% | 866,650 -72,335 | -8% | -$3.72M |
|
9
Madrigal Pharmaceuticals
MDGL
$9.76B
| $44.4M | 0.12% | 191,931 +116,243 | +154% | +$26.9M |
|
10
Alibaba
BABA
$322B
| $44.3M | 0.12% | 571,237 -177,500 | -24% | -$13.8M |
|
11
Apple
AAPL
$3.45T
| $41.7M | 0.11% | 216,372 -69,279 | -24% | -$13.3M |
|
12
Scorpio Tankers
STNG
$2.57B
| $41.6M | 0.11% | 684,537 +141,842 | +26% | +$8.62M |
|
13
CleanSpark
CLSK
$2.66B
| $40.9M | 0.11% | 3,711,730 +2,623,226 | +241% | +$28.9M |
|
|
14
Microsoft
MSFT
$3.77T
| $40.1M | 0.11% | +106,517 | New | +$40.1M |
|
15
ARK Innovation ETF
ARKK
$7.45B
| $37.7M | 0.1% | 720,382 +112,597 | +19% | +$5.9M |
|
16
TSMC
TSM
$1.2T
| $33.4M | 0.09% | 321,024 +170,070 | +113% | +$17.7M |
|
17
Palantir
PLTR
$372B
| $31.4M | 0.08% | 1,829,866 +285,743 | +19% | +$4.91M |
|
18
Tyson Foods
TSN
$20.2B
| $30.9M | 0.08% | 574,297 -14,167 | -2% | -$761K |
|
19
Wells Fargo
WFC
$263B
| $30.1M | 0.08% | 611,071 +10,208 | +2% | +$502K |
|
20
UnitedHealth
UNH
$281B
| $28.2M | 0.07% | 53,597 +33,935 | +173% | +$17.9M |
|
21
Energy Transfer Partners
ET
$60.8B
| $26.7M | 0.07% | 1,936,320 +1,268,814 | +190% | +$17.5M |
|
22
Carnival Corp
CCL
$43.2B
| $24.5M | 0.06% | 1,321,172 +282,374 | +27% | +$5.24M |
|
|
MRTX
23
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.3M | 0.06% | 414,114 +375,408 | +970% | +$22.1M |
|
24
Amazon
AMZN
$2.44T
| $24.3M | 0.06% | 159,884 +112,254 | +236% | +$17.1M |
|
25
Canadian Solar
CSIQ
$655M
| $24.2M | 0.06% | 922,232 -54,279 | -6% | -$1.42M |
|