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 | |
|---|---|---|---|---|---|---|
326
Safe Bulkers
SB
$455M
| $1.34M | ﹤0.01% |
540,540
+122,835
| +29% | +$303K |
|
327
Digital Turbine
APPS
$483M
| $1.33M | ﹤0.01% |
92,599
-34,035
| -27% | -$490K |
|
328
Ericsson
ERIC
$26.7B
| $1.33M | ﹤0.01% |
231,854
-198,695
| -46% | -$1.14M |
|
329
PPG Industries
PPG
$24.8B
| $1.33M | ﹤0.01% |
+12,006
| New | +$1.33M |
|
330
American Tower
AMT
$92.9B
| $1.32M | ﹤0.01% |
6,148
-4,942
| -45% | -$1.06M |
|
331
Western Union
WU
$2.86B
| $1.32M | ﹤0.01% |
97,765
+3,931
| +4% | +$53.1K |
|
332
Monster Beverage
MNST
$61B
| $1.31M | ﹤0.01% |
30,220
+18,468
| +157% | +$803K |
|
|
CANO
333
DELISTED
Cano Health, Inc.
CANO
| $1.31M | ﹤0.01% |
1,510
+1,377
| +1,035% | +$1.19M |
|
334
Magnachip Semiconductor
MX
$107M
| $1.3M | ﹤0.01% |
126,727
-19,876
| -14% | -$204K |
|
335
Southern Copper
SCCO
$83.6B
| $1.29M | ﹤0.01% |
30,293
+20,628
| +213% | +$881K |
|
336
Alamos Gold
AGI
$13.5B
| $1.29M | ﹤0.01% |
173,371
+48,311
| +39% | +$358K |
|
337
Pinduoduo
PDD
$177B
| $1.27M | ﹤0.01% |
+20,264
| New | +$1.27M |
|
|
ETRN
338
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.27M | ﹤0.01% |
169,554
+90,469
| +114% | +$677K |
|
339
TechnipFMC
FTI
$16B
| $1.27M | ﹤0.01% |
149,475
-35,050
| -19% | -$297K |
|
|
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | ﹤0.01% |
204,989
-671,505
| -77% | -$4.09M |
|
341
PagSeguro Digital
PAGS
$2.8B
| $1.24M | ﹤0.01% |
93,698
-136,660
| -59% | -$1.81M |
|
342
United States Brent Oil Fund
BNO
$108M
| $1.23M | ﹤0.01% |
45,141
-5,156
| -10% | -$141K |
|
343
Par Pacific Holdings
PARR
$1.72B
| $1.22M | ﹤0.01% |
74,604
-2,258
| -3% | -$37K |
|
344
Clean Harbors
CLH
$12.7B
| $1.22M | ﹤0.01% |
11,099
+10,380
| +1,444% | +$1.14M |
|
345
Prospect Capital
PSEC
$1.34B
| $1.22M | ﹤0.01% |
+196,451
| New | +$1.22M |
|
|
MAG
346
DELISTED
MAG Silver
MAG
| $1.22M | ﹤0.01% |
97,523
-18,664
| -16% | -$233K |
|
|
AHT
347
Ashford Hospitality Trust
AHT
$37.7M
| $1.22M | ﹤0.01% |
17,843
+1,044
| +6% | +$71.1K |
|
348
Huazhu Hotels Group
HTHT
$11.5B
| $1.22M | ﹤0.01% |
+36,227
| New | +$1.22M |
|
349
Bausch Health
BHC
$2.72B
| $1.21M | ﹤0.01% |
175,961
-13,188
| -7% | -$90.8K |
|
|
JKS
350
JinkoSolar
JKS
$1.32B
| $1.21M | ﹤0.01% |
+21,857
| New | +$1.21M |
|