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 | |
|---|---|---|---|---|---|---|
276
Arcturus Therapeutics
ARCT
$485M
| $1.42M | ﹤0.01% |
49,494
+5,289
| +12% | +$152K |
|
|
CMBT
277
CMB.TECH NV
CMBT
$2.64B
| $1.42M | ﹤0.01% |
93,055
+60,442
| +185% | +$920K |
|
278
Pinduoduo
PDD
$177B
| $1.39M | ﹤0.01% |
+20,136
| New | +$1.39M |
|
279
Foot Locker
FL
$2.29B
| $1.37M | ﹤0.01% |
50,482
+41,666
| +473% | +$1.13M |
|
280
Array Technologies
ARRY
$1.37B
| $1.37M | ﹤0.01% |
60,500
+13,383
| +28% | +$302K |
|
281
Alliance Resource Partners
ARLP
$2.94B
| $1.35M | ﹤0.01% |
72,959
-4,124
| -5% | -$76.3K |
|
282
Innoviz Technologies
INVZ
$317M
| $1.34M | ﹤0.01% |
472,184
+159,388
| +51% | +$453K |
|
283
Credit Acceptance
CACC
$5.87B
| $1.33M | ﹤0.01% |
2,625
-1,729
| -40% | -$878K |
|
284
PENN Entertainment
PENN
$2.99B
| $1.33M | ﹤0.01% |
55,216
+15,584
| +39% | +$374K |
|
285
Pinterest
PINS
$25.8B
| $1.32M | ﹤0.01% |
48,150
-44,442
| -48% | -$1.22M |
|
286
XPeng
XPEV
$18.9B
| $1.31M | ﹤0.01% |
97,365
+8,932
| +10% | +$120K |
|
|
MRTX
287
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.3M | ﹤0.01% |
36,048
+18,938
| +111% | +$684K |
|
288
Amplify Energy
AMPY
$155M
| $1.3M | ﹤0.01% |
+192,253
| New | +$1.3M |
|
289
NOV
NOV
$4.95B
| $1.3M | ﹤0.01% |
81,058
+52,639
| +185% | +$844K |
|
290
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.28M | ﹤0.01% |
174,481
+169,003
| +3,085% | +$1.24M |
|
291
TechnipFMC
FTI
$16B
| $1.28M | ﹤0.01% |
76,730
+63,156
| +465% | +$1.05M |
|
292
Sigma Lithium
SGML
$716M
| $1.27M | ﹤0.01% |
31,597
-15,727
| -33% | -$634K |
|
293
PepsiCo
PEP
$200B
| $1.27M | ﹤0.01% |
6,854
-8,285
| -55% | -$1.53M |
|
294
CrowdStrike
CRWD
$105B
| $1.26M | ﹤0.01% |
8,583
+1,033
| +14% | +$152K |
|
295
Franklin Resources
BEN
$13B
| $1.25M | ﹤0.01% |
+46,932
| New | +$1.25M |
|
296
Northrop Grumman
NOC
$83.2B
| $1.24M | ﹤0.01% |
+2,721
| New | +$1.24M |
|
297
Vuzix
VUZI
$188M
| $1.23M | ﹤0.01% |
242,116
+62,925
| +35% | +$321K |
|
298
Spirit AeroSystems
SPR
$4.8B
| $1.23M | ﹤0.01% |
42,182
+36,613
| +657% | +$1.07M |
|
299
SSR Mining
SSRM
$4.28B
| $1.21M | ﹤0.01% |
85,046
-4,474
| -5% | -$63.4K |
|
300
Innovative Industrial Properties
IIPR
$1.61B
| $1.2M | ﹤0.01% |
+16,497
| New | +$1.2M |
|