Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
+$663M
(+26%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
3,672
New
501
Increased
548
Reduced
584
Closed
538
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 | |
|---|---|---|---|---|---|---|
251
Cinemark Holdings
CNK
$2.98B
| $2.14M | 0.01% |
152,170
+41,494
| +37% | +$585K |
|
252
iRobot
IRBT
$102M
| $2.13M | 0.01% |
54,945
+39,110
| +247% | +$1.51M |
|
253
The Mosaic Company
MOS
$10.3B
| $2.12M | 0.01% |
59,202
-44,540
| -43% | -$1.59M |
|
254
MGM Resorts International
MGM
$9.98B
| $2.11M | 0.01% |
47,326
+7,931
| +20% | +$354K |
|
255
SolarEdge
SEDG
$2.04B
| $2.06M | 0.01% |
+22,041
| New | +$2.06M |
|
256
Victoria's Secret
VSCO
$2.1B
| $2.06M | 0.01% |
77,536
+27,525
| +55% | +$731K |
|
257
Ormat Technologies
ORA
$5.51B
| $2.04M | 0.01% |
26,880
+4,048
| +18% | +$307K |
|
258
Sony
SONY
$165B
| $2.03M | 0.01% |
107,045
+9,220
| +9% | +$175K |
|
259
Airbnb
ABNB
$75.8B
| $2.03M | 0.01% |
+14,887
| New | +$2.03M |
|
260
Weibo
WB
$2.87B
| $2.01M | 0.01% |
183,704
+154,782
| +535% | +$1.69M |
|
261
Pitney Bowes
PBI
$2.11B
| $1.96M | 0.01% |
444,831
+9,037
| +2% | +$39.8K |
|
262
Altria Group
MO
$112B
| $1.96M | 0.01% |
48,498
-22,705
| -32% | -$916K |
|
263
Teladoc Health
TDOC
$1.38B
| $1.94M | 0.01% |
89,959
+47,524
| +112% | +$1.02M |
|
264
Williams-Sonoma
WSM
$24.7B
| $1.93M | 0.01% |
19,144
+9,154
| +92% | +$924K |
|
265
NextEra Energy, Inc.
NEE
$146B
| $1.93M | 0.01% |
31,757
-45,288
| -59% | -$2.75M |
|
266
Medical Properties Trust
MPW
$2.77B
| $1.92M | 0.01% |
+390,546
| New | +$1.92M |
|
|
267
Walt Disney
DIS
$212B
| $1.9M | 0.01% |
21,095
-177,317
| -89% | -$16M |
|
268
Liberty Global Class A
LBTYA
$4.05B
| $1.89M | 0.01% |
+106,599
| New | +$1.89M |
|
269
Target Hospitality
TH
$876M
| $1.89M | 0.01% |
193,975
-125,078
| -39% | -$1.22M |
|
270
Uranium Energy
UEC
$4.96B
| $1.88M | ﹤0.01% |
+294,105
| New | +$1.88M |
|
271
AMC Entertainment Holdings
AMC
$1.41B
| $1.87M | ﹤0.01% |
305,631
+130,318
| +74% | +$798K |
|
272
Tilray
TLRY
$1.31B
| $1.86M | ﹤0.01% |
808,819
+384,856
| +91% | +$885K |
|
273
Innodata
INOD
$1.38B
| $1.85M | ﹤0.01% |
227,456
+153,395
| +207% | +$1.25M |
|
274
Maplebear
CART
$11.9B
| $1.85M | ﹤0.01% |
+78,830
| New | +$1.85M |
|
|
PBT
275
Permian Basin Royalty Trust
PBT
$838M
| $1.85M | ﹤0.01% |
132,432
+89,072
| +205% | +$1.24M |
|