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 | |
|---|---|---|---|---|---|---|
301
Outfront Media
OUT
$3.05B
| $1.55M | ﹤0.01% |
+112,620
| New | +$1.55M |
|
302
YPF
YPF
$12.1B
| $1.52M | ﹤0.01% |
88,576
-197,194
| -69% | -$3.39M |
|
303
Thermo Fisher Scientific
TMO
$186B
| $1.51M | ﹤0.01% |
2,846
+867
| +44% | +$460K |
|
304
Spotify
SPOT
$146B
| $1.49M | ﹤0.01% |
7,947
-12,902
| -62% | -$2.42M |
|
305
Garmin
GRMN
$45.7B
| $1.49M | ﹤0.01% |
11,614
-44,533
| -79% | -$5.72M |
|
306
Xcel Energy
XEL
$43B
| $1.48M | ﹤0.01% |
23,880
-8,051
| -25% | -$498K |
|
307
ProShares Ultra S&P500
SSO
$7.2B
| $1.48M | ﹤0.01% |
22,693
-10,151
| -31% | -$661K |
|
308
Maxeon Solar Technologies
MAXN
$67.1M
| $1.47M | ﹤0.01% |
2,055
+1,788
| +670% | +$1.28M |
|
309
Comstock Resources
CRK
$4.66B
| $1.46M | ﹤0.01% |
165,467
+158,043
| +2,129% | +$1.4M |
|
|
ACCD
310
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.46M | ﹤0.01% |
121,219
+68,478
| +130% | +$822K |
|
|
TIGR
311
UP Fintech Holding
TIGR
$2.18B
| $1.43M | ﹤0.01% |
324,330
-123,977
| -28% | -$548K |
|
312
Ambac
AMBC
$422M
| $1.42M | ﹤0.01% |
+86,430
| New | +$1.42M |
|
313
Costamare
CMRE
$1.45B
| $1.42M | ﹤0.01% |
136,269
+76,331
| +127% | +$795K |
|
314
Alcoa
AA
$8.24B
| $1.41M | ﹤0.01% |
41,421
+2,022
| +5% | +$68.7K |
|
315
Global Payments
GPN
$21.3B
| $1.41M | ﹤0.01% |
+11,074
| New | +$1.41M |
|
316
International Flavors & Fragrances
IFF
$16.9B
| $1.4M | ﹤0.01% |
17,264
-11,040
| -39% | -$894K |
|
317
Hecla Mining
HL
$6.04B
| $1.4M | ﹤0.01% |
290,168
+72,787
| +33% | +$350K |
|
|
RVNC
318
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.38M | ﹤0.01% |
157,445
+73,327
| +87% | +$645K |
|
319
Applied Optoelectronics
AAOI
$1.5B
| $1.38M | ﹤0.01% |
71,197
-58,638
| -45% | -$1.13M |
|
|
TBCH
320
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.37M | ﹤0.01% |
124,663
-163,175
| -57% | -$1.79M |
|
321
Monster Beverage
MNST
$61B
| $1.36M | ﹤0.01% |
23,672
-17,337
| -42% | -$999K |
|
322
Viatris
VTRS
$12.2B
| $1.36M | ﹤0.01% |
125,482
-52,198
| -29% | -$565K |
|
|
DO
323
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.35M | ﹤0.01% |
104,159
+9,096
| +10% | +$118K |
|
324
Idacorp
IDA
$6.77B
| $1.35M | ﹤0.01% |
+13,765
| New | +$1.35M |
|
325
Hormel Foods
HRL
$14.1B
| $1.35M | ﹤0.01% |
+42,062
| New | +$1.35M |
|