Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
+$233M
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
3,701
New
502
Increased
505
Reduced
577
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 | |
|---|---|---|---|---|---|---|
226
Kinross Gold
KGC
$26.9B
| $1.9M | 0.01% |
398,228
-91,711
| -19% | -$437K |
|
227
Camtek
CAMT
$3.6B
| $1.9M | 0.01% |
53,232
-142,680
| -73% | -$5.08M |
|
228
NovoCure
NVCR
$1.37B
| $1.88M | 0.01% |
45,184
+21,595
| +92% | +$896K |
|
|
WW
229
DELISTED
WW International
WW
| $1.87M | 0.01% |
278,940
+20,237
| +8% | +$136K |
|
230
Frontline
FRO
$4.93B
| $1.87M | 0.01% |
+128,982
| New | +$1.87M |
|
231
ON Semiconductor
ON
$20.1B
| $1.87M | 0.01% |
19,771
-11,243
| -36% | -$1.06M |
|
232
BridgeBio Pharma
BBIO
$10.2B
| $1.84M | 0.01% |
106,831
-12,902
| -11% | -$222K |
|
233
MGM Resorts International
MGM
$9.98B
| $1.83M | 0.01% |
41,722
-6,323
| -13% | -$278K |
|
|
IMGN
234
DELISTED
Immunogen Inc
IMGN
| $1.8M | 0.01% |
95,561
-123,642
| -56% | -$2.33M |
|
235
Exact Sciences
EXAS
$10.2B
| $1.79M | 0.01% |
+19,097
| New | +$1.79M |
|
236
Global E Online
GLBE
$6.07B
| $1.79M | 0.01% |
43,738
+14,230
| +48% | +$583K |
|
237
ICICI Bank
IBN
$113B
| $1.78M | 0.01% |
77,224
+30,606
| +66% | +$706K |
|
|
SRG
238
Seritage Growth Properties
SRG
$211M
| $1.78M | 0.01% |
199,031
-39,732
| -17% | -$354K |
|
239
Union Pacific
UNP
$131B
| $1.77M | 0.01% |
8,658
+1,018
| +13% | +$208K |
|
240
FIVE9
FIVN
$2.06B
| $1.77M | 0.01% |
+21,442
| New | +$1.77M |
|
241
Vaalco Energy
EGY
$399M
| $1.76M | 0.01% |
469,143
-77,349
| -14% | -$291K |
|
242
CleanSpark
CLSK
$2.6B
| $1.76M | 0.01% |
410,499
+180,742
| +79% | +$775K |
|
243
Banco Santander
SAN
$141B
| $1.75M | 0.01% |
472,295
+71,950
| +18% | +$267K |
|
244
Hanesbrands
HBI
$2.27B
| $1.74M | 0.01% |
384,299
-41,777
| -10% | -$190K |
|
245
ProShares Ultra S&P500
SSO
$7.2B
| $1.74M | 0.01% |
29,929
+6,919
| +30% | +$402K |
|
246
MP Materials
MP
$11.2B
| $1.74M | 0.01% |
+75,962
| New | +$1.74M |
|
247
Monster Beverage
MNST
$61B
| $1.72M | 0.01% |
30,015
+12,895
| +75% | +$741K |
|
248
Aflac
AFL
$57.2B
| $1.72M | 0.01% |
24,675
-45,879
| -65% | -$3.2M |
|
249
Apellis Pharmaceuticals
APLS
$3.55B
| $1.71M | 0.01% |
18,818
+13,908
| +283% | +$1.27M |
|
250
Lantheus
LNTH
$3.72B
| $1.71M | 0.01% |
+20,346
| New | +$1.71M |
|