Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.07%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.06B
AUM Growth
-$442M
(-13%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
3,734
New
490
Increased
566
Reduced
739
Closed
498
Top Buys
| 1 |
Tesla
TSLA
|
$276M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$105M |
| 4 |
NVIDIA
NVDA
|
$74.5M |
| 5 |
Tyson Foods
TSN
|
$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
TSMC
TSM
|
$92.4M |
| 3 |
Boeing
BA
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$58.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$50.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 7.89% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
276
DELISTED
Triton International Limited
TRTN
| $1.75M | ﹤0.01% |
31,909
-37,366
| -54% | -$2.04M |
|
277
Tyler Technologies
TYL
$24.2B
| $1.74M | ﹤0.01% |
5,018
-2,082
| -29% | -$724K |
|
278
Exact Sciences
EXAS
$10.2B
| $1.74M | ﹤0.01% |
53,578
-26,111
| -33% | -$848K |
|
279
Palo Alto Networks
PANW
$130B
| $1.74M | ﹤0.01% |
21,256
-116,930
| -85% | -$9.58M |
|
280
Stride
LRN
$7.01B
| $1.73M | ﹤0.01% |
41,210
+23,439
| +132% | +$985K |
|
281
NetEase
NTES
$85B
| $1.72M | ﹤0.01% |
22,799
-75,524
| -77% | -$5.71M |
|
282
Alto Ingredients
ALTO
$90.6M
| $1.72M | ﹤0.01% |
473,039
-87,589
| -16% | -$319K |
|
283
Vipshop
VIPS
$8.45B
| $1.72M | ﹤0.01% |
204,105
-73,679
| -27% | -$620K |
|
284
Opendoor
OPEN
$4.89B
| $1.71M | ﹤0.01% |
551,105
-1,516,974
| -73% | -$4.72M |
|
285
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.71M | ﹤0.01% |
37,091
+25,789
| +228% | +$1.19M |
|
|
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.71M | ﹤0.01% |
35,932
+9,094
| +34% | +$432K |
|
287
Paycom
PAYC
$12.6B
| $1.7M | ﹤0.01% |
5,165
+4,752
| +1,151% | +$1.57M |
|
288
Stryker
SYK
$150B
| $1.69M | ﹤0.01% |
+8,350
| New | +$1.69M |
|
289
American Homes 4 Rent
AMH
$12.9B
| $1.68M | ﹤0.01% |
+51,315
| New | +$1.68M |
|
290
SoFi Technologies
SOFI
$30.7B
| $1.68M | ﹤0.01% |
344,125
-803,715
| -70% | -$3.92M |
|
291
Uranium Energy
UEC
$4.96B
| $1.67M | ﹤0.01% |
475,594
-1,610,507
| -77% | -$5.64M |
|
292
PepsiCo
PEP
$200B
| $1.63M | ﹤0.01% |
+10,003
| New | +$1.63M |
|
293
Qiagen
QGEN
$10.3B
| $1.62M | ﹤0.01% |
36,995
-3,901
| -10% | -$171K |
|
294
Cisco
CSCO
$264B
| $1.62M | ﹤0.01% |
+40,408
| New | +$1.62M |
|
295
fuboTV
FUBO
$1.37B
| $1.62M | ﹤0.01% |
455,033
+195,472
| +75% | +$694K |
|
|
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
| $1.61M | ﹤0.01% |
+57,948
| New | +$1.61M |
|
297
Ciena
CIEN
$16.5B
| $1.6M | ﹤0.01% |
+39,458
| New | +$1.6M |
|
298
NextDecade
NEXT
$2.8B
| $1.59M | ﹤0.01% |
264,341
+116,554
| +79% | +$702K |
|
299
Bunge Global
BG
$16.9B
| $1.59M | ﹤0.01% |
+19,236
| New | +$1.59M |
|
300
NexGen Energy
NXE
$4.46B
| $1.59M | ﹤0.01% |
431,849
-487
| -0.1% | -$1.79K |
|