Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.29%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.58B
AUM Growth
-$737M
(-14%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,772
New
502
Increased
621
Reduced
787
Closed
626
Top Buys
| 1 |
NVIDIA
NVDA
|
$190M |
| 2 |
TSMC
TSM
|
$127M |
| 3 |
Walt Disney
DIS
|
$61.7M |
| 4 |
Alibaba
BABA
|
$55.4M |
| 5 |
Sea Limited
SE
|
$55M |
Top Sells
| 1 |
Tesla
TSLA
|
$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.3M |
| 3 |
Booking.com
BKNG
|
$49.2M |
| 4 |
Devon Energy
DVN
|
$48.3M |
| 5 |
EQT Corp
EQT
|
$40.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.23B
| $3.27M | ﹤0.01% |
97,245
+71,579
| +279% | +$2.4M |
|
277
Allegiant Air
ALGT
$1.18B
| $3.25M | ﹤0.01% |
20,016
+19,914
| +19,524% | +$3.23M |
|
278
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.24M | ﹤0.01% |
41,983
-11,299
| -21% | -$871K |
|
279
Cleveland-Cliffs
CLF
$5.63B
| $3.23M | ﹤0.01% |
100,299
-706,062
| -88% | -$22.7M |
|
280
CleanSpark
CLSK
$2.6B
| $3.23M | ﹤0.01% |
260,792
-83,175
| -24% | -$1.03M |
|
281
Ericsson
ERIC
$26.7B
| $3.22M | ﹤0.01% |
351,921
-414,042
| -54% | -$3.78M |
|
282
Liberty Energy
LBRT
$1.7B
| $3.21M | ﹤0.01% |
216,595
-197,794
| -48% | -$2.93M |
|
283
Charter Communications
CHTR
$35.7B
| $3.21M | ﹤0.01% |
+5,880
| New | +$3.21M |
|
284
United Rentals
URI
$62.7B
| $3.21M | ﹤0.01% |
9,022
-1,829
| -17% | -$650K |
|
285
Trade Desk
TTD
$25.5B
| $3.17M | ﹤0.01% |
45,710
-148,292
| -76% | -$10.3M |
|
286
Visa
V
$666B
| $3.16M | ﹤0.01% |
+14,248
| New | +$3.16M |
|
287
AutoNation
AN
$8.55B
| $3.14M | ﹤0.01% |
+31,540
| New | +$3.14M |
|
288
Digital Turbine
APPS
$483M
| $3.14M | ﹤0.01% |
71,655
-10,186
| -12% | -$446K |
|
289
West Pharmaceutical
WST
$18B
| $3.12M | ﹤0.01% |
+7,600
| New | +$3.12M |
|
|
UNIT
290
Uniti Group
UNIT
$1.59B
| $3.1M | ﹤0.01% |
+224,988
| New | +$3.1M |
|
291
Grab
GRAB
$21B
| $3.08M | ﹤0.01% |
+880,438
| New | +$3.08M |
|
292
Cemex
CX
$13.6B
| $3.06M | ﹤0.01% |
578,934
-404,942
| -41% | -$2.14M |
|
293
PBF Energy
PBF
$3.3B
| $3.06M | ﹤0.01% |
+125,572
| New | +$3.06M |
|
294
Groupon
GRPN
$971M
| $3.06M | ﹤0.01% |
158,864
-195,280
| -55% | -$3.76M |
|
295
American Tower
AMT
$92.9B
| $3.04M | ﹤0.01% |
12,081
-9,838
| -45% | -$2.47M |
|
|
MRTX
296
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3M | ﹤0.01% |
36,503
+32,514
| +815% | +$2.67M |
|
|
HUT
297
Hut 8
HUT
$2.68B
| $2.99M | ﹤0.01% |
108,239
-26,700
| -20% | -$737K |
|
298
Elastic
ESTC
$9.21B
| $2.98M | ﹤0.01% |
33,510
-21,377
| -39% | -$1.9M |
|
299
Riot Platforms
RIOT
$4.91B
| $2.96M | ﹤0.01% |
139,715
-748,871
| -84% | -$15.9M |
|
300
Academy Sports + Outdoors
ASO
$3.39B
| $2.95M | ﹤0.01% |
74,897
-25,498
| -25% | -$1M |
|