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 | |
|---|---|---|---|---|---|---|
|
FRG
301
DELISTED
Franchise Group, Inc.
FRG
| $1.2M | ﹤0.01% |
42,001
-101,445
| -71% | -$2.91M |
|
302
Viatris
VTRS
$12.2B
| $1.2M | ﹤0.01% |
120,439
-68,210
| -36% | -$681K |
|
303
Medical Properties Trust
MPW
$2.77B
| $1.2M | ﹤0.01% |
129,742
-901,365
| -87% | -$8.35M |
|
304
Garrett Motion
GTX
$2.64B
| $1.2M | ﹤0.01% |
158,370
+153,880
| +3,427% | +$1.16M |
|
305
Limbach Holdings
LMB
$1.25B
| $1.2M | ﹤0.01% |
48,384
+12,718
| +36% | +$315K |
|
306
Sleep Number
SNBR
$220M
| $1.2M | ﹤0.01% |
43,811
+33,824
| +339% | +$923K |
|
307
Dell
DELL
$84.4B
| $1.19M | ﹤0.01% |
22,060
-22,022
| -50% | -$1.19M |
|
308
Mr. Cooper
COOP
$13.6B
| $1.19M | ﹤0.01% |
23,551
-34,705
| -60% | -$1.76M |
|
|
GAP
309
The Gap, Inc.
GAP
$8.83B
| $1.19M | ﹤0.01% |
133,092
-38,268
| -22% | -$342K |
|
310
Teradyne
TER
$19.1B
| $1.19M | ﹤0.01% |
+10,660
| New | +$1.19M |
|
311
Vital Energy
VTLE
$635M
| $1.18M | ﹤0.01% |
26,232
+14,761
| +129% | +$666K |
|
312
Weyerhaeuser
WY
$18.9B
| $1.18M | ﹤0.01% |
35,111
-11,835
| -25% | -$397K |
|
313
Innodata
INOD
$1.38B
| $1.16M | ﹤0.01% |
102,629
+69,226
| +207% | +$784K |
|
314
MaxLinear
MXL
$1.36B
| $1.16M | ﹤0.01% |
+36,680
| New | +$1.16M |
|
315
Lithia Motors
LAD
$8.74B
| $1.15M | ﹤0.01% |
3,793
+1,595
| +73% | +$485K |
|
316
Cassava Sciences
SAVA
$104M
| $1.13M | ﹤0.01% |
+45,936
| New | +$1.13M |
|
317
Hubbell
HUBB
$23.2B
| $1.13M | ﹤0.01% |
+3,396
| New | +$1.13M |
|
318
CommScope
COMM
$3.55B
| $1.12M | ﹤0.01% |
199,148
+54,498
| +38% | +$307K |
|
319
Pitney Bowes
PBI
$2.11B
| $1.12M | ﹤0.01% |
315,666
+302,676
| +2,330% | +$1.07M |
|
320
Iridium Communications
IRDM
$2.67B
| $1.1M | ﹤0.01% |
+17,695
| New | +$1.1M |
|
321
Target Hospitality
TH
$876M
| $1.09M | ﹤0.01% |
+80,909
| New | +$1.09M |
|
322
Wingstop
WING
$8.65B
| $1.08M | ﹤0.01% |
5,414
+4,671
| +629% | +$935K |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $1.07M | ﹤0.01% |
10,116
-6,866
| -40% | -$728K |
|
324
Corsair Gaming
CRSR
$937M
| $1.07M | ﹤0.01% |
60,331
+19,151
| +47% | +$340K |
|
325
Celldex Therapeutics
CLDX
$1.52B
| $1.06M | ﹤0.01% |
31,365
+11,241
| +56% | +$381K |
|