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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$6.06B
| $1.04M | ﹤0.01% |
27,811
-23,240
| -46% | -$872K |
|
327
IAMGOLD
IAG
$5.7B
| $1.04M | ﹤0.01% |
393,926
+173,358
| +79% | +$456K |
|
328
GE HealthCare
GEHC
$34.6B
| $1.03M | ﹤0.01% |
+12,696
| New | +$1.03M |
|
329
LyondellBasell Industries
LYB
$17.7B
| $1.02M | ﹤0.01% |
11,093
-12,160
| -52% | -$1.12M |
|
330
Alaska Air
ALK
$7.28B
| $1.02M | ﹤0.01% |
19,121
+13,009
| +213% | +$692K |
|
331
Plug Power
PLUG
$1.69B
| $1.02M | ﹤0.01% |
97,701
-50,726
| -34% | -$527K |
|
|
AIV
332
Aimco
AIV
$1.11B
| $1.01M | ﹤0.01% |
118,956
-23,808
| -17% | -$203K |
|
|
AY
333
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.01M | ﹤0.01% |
+43,228
| New | +$1.01M |
|
334
Boston Beer
SAM
$2.47B
| $1.01M | ﹤0.01% |
3,263
-972
| -23% | -$300K |
|
335
Riot Platforms
RIOT
$4.91B
| $1.01M | ﹤0.01% |
85,027
-120,628
| -59% | -$1.43M |
|
336
Dave & Buster's
PLAY
$820M
| $1M | ﹤0.01% |
22,546
+16,690
| +285% | +$744K |
|
|
HUT
337
Hut 8
HUT
$2.68B
| $1M | ﹤0.01% |
60,761
-14,031
| -19% | -$232K |
|
338
Mattel
MAT
$6.06B
| $1M | ﹤0.01% |
51,290
+4,037
| +9% | +$78.9K |
|
339
Dollar General
DG
$24.1B
| $989K | ﹤0.01% |
+5,827
| New | +$989K |
|
340
GitLab
GTLB
$7.63B
| $988K | ﹤0.01% |
19,325
+8,622
| +81% | +$441K |
|
341
Macy's
M
$4.64B
| $983K | ﹤0.01% |
61,245
+35,423
| +137% | +$569K |
|
342
Suncor Energy
SU
$48.5B
| $981K | ﹤0.01% |
33,471
-129,848
| -80% | -$3.81M |
|
|
MESO
343
Mesoblast
MESO
$1.84B
| $979K | ﹤0.01% |
125,176
+49,590
| +66% | +$388K |
|
344
Fidelity National Information Services
FIS
$35.9B
| $976K | ﹤0.01% |
17,842
-12,197
| -41% | -$667K |
|
|
ERF
345
DELISTED
Enerplus Corporation
ERF
| $958K | ﹤0.01% |
+66,199
| New | +$958K |
|
346
Duolingo
DUOL
$12.4B
| $952K | ﹤0.01% |
6,663
-4,754
| -42% | -$680K |
|
347
Simon Property Group
SPG
$59.5B
| $952K | ﹤0.01% |
+8,244
| New | +$952K |
|
|
VMW
348
DELISTED
VMware, Inc
VMW
| $944K | ﹤0.01% |
6,573
-22,667
| -78% | -$3.26M |
|
349
Utz Brands
UTZ
$1.19B
| $941K | ﹤0.01% |
57,527
+2,434
| +4% | +$39.8K |
|
350
Costamare
CMRE
$1.45B
| $933K | ﹤0.01% |
96,485
-30,197
| -24% | -$292K |
|