Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
-$1.08B
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
509
Increased
597
Reduced
730
Closed
539
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Boeing
BA
|
$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Bank of America
BAC
|
$33.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$100M |
| 2 |
JD.com
JD
|
$64M |
| 3 |
Alibaba
BABA
|
$55.4M |
| 4 |
Coinbase
COIN
|
$29.5M |
| 5 |
UnitedHealth
UNH
|
$27.6M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hims & Hers Health
HIMS
$10.9B
| $1.45M | ﹤0.01% |
319,059
+70,071
| +28% | +$317K |
|
352
W.P. Carey
WPC
$14.9B
| $1.44M | ﹤0.01% |
17,716
-9,244
| -34% | -$750K |
|
353
Fortuna Silver Mines
FSM
$2.35B
| $1.43M | ﹤0.01% |
503,321
-53,087
| -10% | -$151K |
|
354
Coherent
COHR
$15.2B
| $1.42M | ﹤0.01% |
27,935
-29,121
| -51% | -$1.48M |
|
355
Wingstop
WING
$8.65B
| $1.42M | ﹤0.01% |
+18,976
| New | +$1.42M |
|
|
SPWR
356
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.42M | ﹤0.01% |
89,472
+13,649
| +18% | +$216K |
|
|
MAG
357
DELISTED
MAG Silver
MAG
| $1.41M | ﹤0.01% |
116,187
-41,524
| -26% | -$505K |
|
358
Logitech
LOGI
$15.8B
| $1.41M | ﹤0.01% |
27,024
+1,199
| +5% | +$62.4K |
|
359
Toast
TOST
$24B
| $1.4M | ﹤0.01% |
108,384
+42,758
| +65% | +$553K |
|
360
Gaotu Techedu
GOTU
$877M
| $1.4M | ﹤0.01% |
712,878
-279,699
| -28% | -$548K |
|
361
Intellia Therapeutics
NTLA
$1.29B
| $1.39M | ﹤0.01% |
+26,901
| New | +$1.39M |
|
|
SWN
362
DELISTED
Southwestern Energy Company
SWN
| $1.39M | ﹤0.01% |
222,722
-281,227
| -56% | -$1.76M |
|
|
MTTR
363
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.39M | ﹤0.01% |
379,613
-34,947
| -8% | -$128K |
|
364
Bumble
BMBL
$697M
| $1.38M | ﹤0.01% |
48,858
-7,573
| -13% | -$213K |
|
365
ProShares UltraPro Short S&P 500
SPXU
$523M
| $1.37M | ﹤0.01% |
13,576
-6,859
| -34% | -$694K |
|
366
Anavex Life Sciences
AVXL
$807M
| $1.37M | ﹤0.01% |
137,029
+90,070
| +192% | +$902K |
|
367
Grab
GRAB
$21B
| $1.37M | ﹤0.01% |
541,732
-338,706
| -38% | -$857K |
|
368
ADT
ADT
$7.13B
| $1.37M | ﹤0.01% |
222,720
-34,799
| -14% | -$214K |
|
369
FuelCell Energy
FCEL
$92.3M
| $1.37M | ﹤0.01% |
12,143
-1,890
| -13% | -$213K |
|
370
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.36M | ﹤0.01% |
142,699
+126,620
| +787% | +$1.2M |
|
|
LL
371
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.35M | ﹤0.01% |
144,326
+58,667
| +68% | +$550K |
|
372
Caesars Entertainment
CZR
$5.48B
| $1.35M | ﹤0.01% |
35,275
-20,514
| -37% | -$786K |
|
373
Amicus Therapeutics
FOLD
$2.46B
| $1.34M | ﹤0.01% |
124,910
-47,325
| -27% | -$508K |
|
374
Hecla Mining
HL
$6.04B
| $1.34M | ﹤0.01% |
+340,894
| New | +$1.34M |
|
375
FLEX LNG
FLNG
$1.4B
| $1.33M | ﹤0.01% |
+48,668
| New | +$1.33M |
|