Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.17B
AUM Growth
+$3.17B
(+13%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
3,400
New
461
Increased
526
Reduced
566
Closed
476
Top Buys
| 1 |
NVIDIA
NVDA
|
$268M |
| 2 |
UnitedHealth
UNH
|
$74.5M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$36.5M |
| 4 |
Boeing
BA
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$30.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$64.8M |
| 2 |
Amazon
AMZN
|
$60.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.9M |
| 4 |
Advanced Micro Devices
AMD
|
$32M |
| 5 |
Alibaba
BABA
|
$30.4M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $290M | 1.13% | 2,350,741 +2,171,807 | +1,214% | +$268M |
|
|
2
Microsoft
MSFT
$3.77T
| $111M | 0.43% | 248,564 +67,339 | +37% | +$30.1M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $97.9M | 0.38% | 603,699 -197,276 | -25% | -$32M |
|
|
4
UnitedHealth
UNH
$281B
| $86.9M | 0.34% | 170,593 +146,197 | +599% | +$74.5M |
|
5
Arm
ARM
$147B
| $82.9M | 0.32% | 506,948 -31,182 | -6% | -$5.1M |
|
|
6
Alibaba
BABA
$322B
| $67.8M | 0.26% | 941,185 -422,348 | -31% | -$30.4M |
|
7
CleanSpark
CLSK
$2.66B
| $64M | 0.25% | 4,013,776 -565,434 | -12% | -$9.02M |
|
8
Coinbase
COIN
$78.2B
| $63.2M | 0.24% | 284,185 +50,573 | +22% | +$11.2M |
|
9
TSMC
TSM
$1.2T
| $53.1M | 0.21% | 305,785 +49,352 | +19% | +$8.58M |
|
10
Robinhood
HOOD
$92.4B
| $52.7M | 0.2% | 2,320,642 +516,445 | +29% | +$11.7M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $49.9M | 0.19% | 271,817 -1,300 | -0.5% | -$238K |
|
12
Netflix
NFLX
$513B
| $49.5M | 0.19% | 73,314 +11,857 | +19% | +$8M |
|
13
First Solar
FSLR
$20.9B
| $39.9M | 0.15% | 176,951 +60,869 | +52% | +$13.7M |
|
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $36.5M | 0.14% | +26,517 | New | +$36.5M |
|
|
15
Boeing
BA
$177B
| $35.7M | 0.14% | 196,399 +169,494 | +630% | +$30.8M |
|
16
Carvana
CVNA
$51.4B
| $33.7M | 0.13% | 262,129 -98,311 | -27% | -$12.7M |
|
17
Apollo Global Management
APO
$77.9B
| $33.4M | 0.13% | 282,515 +60,269 | +27% | +$7.12M |
|
18
Citigroup
C
$178B
| $30.8M | 0.12% | 486,071 +152,934 | +46% | +$9.71M |
|
19
Iris Energy
IREN
$6.4B
| $27.9M | 0.11% | 2,467,882 +1,690,028 | +217% | +$19.1M |
|
20
Micron Technology
MU
$133B
| $27.2M | 0.11% | 206,950 +79,760 | +63% | +$10.5M |
|
21
Super Micro Computer
SMCI
$24.7B
| $27.1M | 0.11% | 33,131 +21,702 | +190% | +$17.8M |
|
22
Biogen
BIIB
$19.4B
| $27M | 0.1% | +116,653 | New | +$27M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $23.1M | 0.09% | 681,438 +150,163 | +28% | +$5.1M |
|
24
Marathon Digital Holdings
MARA
$5.92B
| $22.8M | 0.09% | 1,149,368 -346,175 | -23% | -$6.87M |
|
25
Tyson Foods
TSN
$20.2B
| $22.6M | 0.09% | 395,388 -57,177 | -13% | -$3.27M |
|