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 | |
|---|---|---|---|---|---|---|
276
Franco-Nevada
FNV
$37.3B
| $1.83M | ﹤0.01% |
+16,528
| New | +$1.83M |
|
277
Algoma Steel
ASTL
$538M
| $1.79M | ﹤0.01% |
178,605
+154,243
| +633% | +$1.55M |
|
278
MP Materials
MP
$11.2B
| $1.79M | ﹤0.01% |
90,072
-31,499
| -26% | -$625K |
|
|
HCP
279
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.77M | ﹤0.01% |
74,906
+65,189
| +671% | +$1.54M |
|
280
3M
MMM
$82.7B
| $1.76M | ﹤0.01% |
+19,276
| New | +$1.76M |
|
281
Union Pacific
UNP
$131B
| $1.75M | ﹤0.01% |
7,117
+571
| +9% | +$140K |
|
282
Guess, Inc.
GES
$878M
| $1.75M | ﹤0.01% |
75,718
+69,353
| +1,090% | +$1.6M |
|
283
Freshpet
FRPT
$2.7B
| $1.72M | ﹤0.01% |
19,802
+13,757
| +228% | +$1.19M |
|
284
United States Oil Fund
USO
$939M
| $1.7M | ﹤0.01% |
+25,515
| New | +$1.7M |
|
285
ADT
ADT
$7.13B
| $1.7M | ﹤0.01% |
249,061
+17,803
| +8% | +$121K |
|
286
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.69M | ﹤0.01% |
32,660
-141,860
| -81% | -$7.33M |
|
287
Nordic American Tanker
NAT
$692M
| $1.67M | ﹤0.01% |
398,492
+394,815
| +10,737% | +$1.66M |
|
288
Exxon Mobil
XOM
$466B
| $1.67M | ﹤0.01% |
16,687
-43,225
| -72% | -$4.32M |
|
289
East-West Bancorp
EWBC
$14.8B
| $1.66M | ﹤0.01% |
23,063
+5,580
| +32% | +$401K |
|
290
Global E Online
GLBE
$6.07B
| $1.65M | ﹤0.01% |
41,713
-18,776
| -31% | -$744K |
|
291
Williams Companies
WMB
$69.9B
| $1.65M | ﹤0.01% |
+47,371
| New | +$1.65M |
|
292
Dropbox
DBX
$8.06B
| $1.64M | ﹤0.01% |
+55,505
| New | +$1.64M |
|
293
Illumina
ILMN
$15.7B
| $1.64M | ﹤0.01% |
12,075
-2,577
| -18% | -$349K |
|
294
Treace Medical Concepts
TMCI
$453M
| $1.61M | ﹤0.01% |
+126,556
| New | +$1.61M |
|
295
Baker Hughes
BKR
$44.9B
| $1.61M | ﹤0.01% |
47,184
-34,490
| -42% | -$1.18M |
|
|
MDRX
296
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.6M | ﹤0.01% |
+152,382
| New | +$1.6M |
|
|
GTHX
297
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.59M | ﹤0.01% |
521,327
+474,516
| +1,014% | +$1.45M |
|
|
SA
298
Seabridge Gold
SA
$1.81B
| $1.58M | ﹤0.01% |
130,421
+57,249
| +78% | +$694K |
|
299
Organon & Co
OGN
$2.7B
| $1.57M | ﹤0.01% |
+108,738
| New | +$1.57M |
|
300
LendingTree
TREE
$978M
| $1.56M | ﹤0.01% |
51,415
+46,770
| +1,007% | +$1.42M |
|