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 | |
|---|---|---|---|---|---|---|
|
AZUL
326
DELISTED
Azul
AZUL
| $1.34M | ﹤0.01% |
138,392
+87,574
| +172% | +$849K |
|
|
KNTE
327
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.34M | ﹤0.01% |
563,565
+563,265
| +187,755% | +$1.33M |
|
328
Philip Morris
PM
$251B
| $1.32M | ﹤0.01% |
14,066
+4,181
| +42% | +$393K |
|
329
Bristol-Myers Squibb
BMY
$96B
| $1.32M | ﹤0.01% |
25,676
-22,723
| -47% | -$1.17M |
|
330
Ferrari
RACE
$87.1B
| $1.32M | ﹤0.01% |
+3,888
| New | +$1.32M |
|
331
Rush Street Interactive
RSI
$2.02B
| $1.31M | ﹤0.01% |
291,814
-57,989
| -17% | -$260K |
|
332
Edwards Lifesciences
EW
$47.5B
| $1.31M | ﹤0.01% |
17,160
-3,609
| -17% | -$275K |
|
|
BLUE
333
DELISTED
bluebird bio
BLUE
| $1.31M | ﹤0.01% |
47,405
+14,169
| +43% | +$391K |
|
334
Verint Systems
VRNT
$1.23B
| $1.31M | ﹤0.01% |
48,368
-50,801
| -51% | -$1.37M |
|
335
ResMed
RMD
$40.6B
| $1.29M | ﹤0.01% |
7,483
+7,442
| +18,151% | +$1.28M |
|
336
Shopify
SHOP
$191B
| $1.29M | ﹤0.01% |
+16,505
| New | +$1.29M |
|
337
Denison Mines
DNN
$2.11B
| $1.28M | ﹤0.01% |
725,413
+2,710
| +0.4% | +$4.8K |
|
338
Vital Energy
VTLE
$635M
| $1.28M | ﹤0.01% |
28,124
-12,618
| -31% | -$574K |
|
339
dLocal
DLO
$3.94B
| $1.28M | ﹤0.01% |
72,197
+46,694
| +183% | +$826K |
|
340
Doximity
DOCS
$13B
| $1.28M | ﹤0.01% |
45,477
+11,764
| +35% | +$330K |
|
341
Sphere Entertainment
SPHR
$1.76B
| $1.27M | ﹤0.01% |
37,314
-89,136
| -70% | -$3.03M |
|
|
BRSL
342
Brightstar Lottery PLC
BRSL
$3.18B
| $1.25M | ﹤0.01% |
45,781
-49,766
| -52% | -$1.36M |
|
343
Golar LNG
GLNG
$4.52B
| $1.24M | ﹤0.01% |
54,150
+16,060
| +42% | +$369K |
|
344
Par Pacific Holdings
PARR
$1.72B
| $1.24M | ﹤0.01% |
34,189
+4,995
| +17% | +$182K |
|
345
Gen Digital
GEN
$18.2B
| $1.24M | ﹤0.01% |
+54,443
| New | +$1.24M |
|
346
Hawaiian Electric Industries
HE
$2.12B
| $1.24M | ﹤0.01% |
+87,322
| New | +$1.24M |
|
|
PLL
347
DELISTED
Piedmont Lithium
PLL
| $1.24M | ﹤0.01% |
+43,844
| New | +$1.24M |
|
|
TELL
348
DELISTED
Tellurian Inc.
TELL
| $1.22M | ﹤0.01% |
1,620,821
+146,905
| +10% | +$111K |
|
349
Unilever
UL
$158B
| $1.19M | ﹤0.01% |
24,640
+3,031
| +14% | +$147K |
|
350
Axsome Therapeutics
AXSM
$6.25B
| $1.19M | ﹤0.01% |
14,918
-5,441
| -27% | -$433K |
|