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 | |
|---|---|---|---|---|---|---|
251
McDonald's
MCD
$224B
| $1.7M | 0.01% |
5,702
-14,792
| -72% | -$4.41M |
|
252
Topgolf Callaway Brands
MODG
$1.7B
| $1.68M | 0.01% |
84,553
+50,041
| +145% | +$993K |
|
253
Alcoa
AA
$8.24B
| $1.68M | 0.01% |
+49,383
| New | +$1.68M |
|
254
Jackson Financial
JXN
$6.65B
| $1.68M | 0.01% |
54,734
+16,272
| +42% | +$498K |
|
255
Kornit Digital
KRNT
$687M
| $1.67M | 0.01% |
56,994
+33,691
| +145% | +$990K |
|
256
Wheaton Precious Metals
WPM
$47.3B
| $1.67M | 0.01% |
+38,656
| New | +$1.67M |
|
|
BPMC
257
DELISTED
Blueprint Medicines
BPMC
| $1.66M | 0.01% |
26,275
+14,671
| +126% | +$927K |
|
258
Origin Materials
ORGN
$77.7M
| $1.62M | 0.01% |
381,385
+119,473
| +46% | +$509K |
|
259
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.62M | 0.01% |
172,210
+49,840
| +41% | +$467K |
|
260
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.61M | 0.01% |
+37,826
| New | +$1.61M |
|
261
Embraer
ERJ
$11.2B
| $1.58M | 0.01% |
+102,441
| New | +$1.58M |
|
262
Algonquin Power & Utilities
AQN
$4.35B
| $1.58M | 0.01% |
191,226
+186,207
| +3,710% | +$1.54M |
|
|
FTCH
263
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.57M | 0.01% |
260,694
+13,818
| +6% | +$83.5K |
|
264
United States Oil Fund
USO
$939M
| $1.57M | 0.01% |
24,730
-53,219
| -68% | -$3.38M |
|
265
Snap
SNAP
$12.4B
| $1.56M | 0.01% |
+131,590
| New | +$1.56M |
|
|
NSTG
266
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.55M | 0.01% |
382,362
+269,668
| +239% | +$1.09M |
|
267
Schrodinger
SDGR
$1.41B
| $1.52M | ﹤0.01% |
+30,526
| New | +$1.52M |
|
268
Opendoor
OPEN
$4.89B
| $1.52M | ﹤0.01% |
377,287
+100,835
| +36% | +$405K |
|
269
Kenvue
KVUE
$35.7B
| $1.51M | ﹤0.01% |
+57,300
| New | +$1.51M |
|
270
Newell Brands
NWL
$2.68B
| $1.5M | ﹤0.01% |
172,882
+134,823
| +354% | +$1.17M |
|
271
iHeartMedia
IHRT
$315M
| $1.5M | ﹤0.01% |
411,262
+409,380
| +21,752% | +$1.49M |
|
272
Lincoln National
LNC
$7.98B
| $1.5M | ﹤0.01% |
58,074
+24,860
| +75% | +$640K |
|
273
Crocs
CROX
$4.72B
| $1.5M | ﹤0.01% |
+13,297
| New | +$1.5M |
|
274
Williams-Sonoma
WSM
$24.7B
| $1.46M | ﹤0.01% |
23,350
+17,054
| +271% | +$1.07M |
|
275
Immunovant
IMVT
$2.99B
| $1.44M | ﹤0.01% |
75,991
+52,135
| +219% | +$989K |
|