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 | |
|---|---|---|---|---|---|---|
351
Marqeta
MQ
$2.76B
| $933K | ﹤0.01% |
191,575
-554,797
| -74% | -$2.7M |
|
352
Unilever
UL
$158B
| $929K | ﹤0.01% |
17,817
-26,339
| -60% | -$1.37M |
|
|
TIGR
353
UP Fintech Holding
TIGR
$2.18B
| $924K | ﹤0.01% |
+325,494
| New | +$924K |
|
354
Noble Corp
NE
$4.54B
| $918K | ﹤0.01% |
22,227
+12,252
| +123% | +$506K |
|
355
T-Mobile US
TMUS
$284B
| $916K | ﹤0.01% |
+6,597
| New | +$916K |
|
356
Golar LNG
GLNG
$4.52B
| $912K | ﹤0.01% |
45,210
-3,289
| -7% | -$66.3K |
|
357
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $900K | ﹤0.01% |
16,667
+1,590
| +11% | +$85.9K |
|
|
TEN
358
Tsakos Energy Navigation Ltd.
TEN
$669M
| $890K | ﹤0.01% |
49,967
+31,017
| +164% | +$553K |
|
|
QVCGA
359
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $890K | ﹤0.01% |
17,982
+16,135
| +874% | +$799K |
|
360
Teucrium Corn Fund
CORN
$48.6M
| $887K | ﹤0.01% |
39,961
+27,333
| +216% | +$607K |
|
361
Huntington Bancshares
HBAN
$25.7B
| $886K | ﹤0.01% |
+82,202
| New | +$886K |
|
362
Lightwave Logic
LWLG
$423M
| $876K | ﹤0.01% |
125,745
+57,661
| +85% | +$402K |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| $857K | ﹤0.01% |
+10,161
| New | +$857K |
|
364
Hecla Mining
HL
$6.04B
| $856K | ﹤0.01% |
166,118
-153,954
| -48% | -$793K |
|
365
Krispy Kreme
DNUT
$579M
| $855K | ﹤0.01% |
58,051
+6,310
| +12% | +$92.9K |
|
366
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $854K | ﹤0.01% |
+2,476
| New | +$854K |
|
|
LTHM
367
DELISTED
Livent Corporation
LTHM
| $851K | ﹤0.01% |
31,030
-93,354
| -75% | -$2.56M |
|
|
ICPT
368
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $848K | ﹤0.01% |
76,663
+16,099
| +27% | +$178K |
|
369
Acadia Realty Trust
AKR
$2.63B
| $846K | ﹤0.01% |
58,803
| – | – |
|
370
Immersion
IMMR
$230M
| $845K | ﹤0.01% |
+119,285
| New | +$845K |
|
371
Barclays
BCS
$69.1B
| $842K | ﹤0.01% |
107,182
-330,229
| -75% | -$2.6M |
|
372
International Flavors & Fragrances
IFF
$16.9B
| $840K | ﹤0.01% |
10,549
+7,845
| +290% | +$624K |
|
373
Victoria's Secret
VSCO
$2.1B
| $836K | ﹤0.01% |
47,982
-43,293
| -47% | -$755K |
|
|
MDC
374
DELISTED
M.D.C. Holdings, Inc.
MDC
| $835K | ﹤0.01% |
17,856
+12,301
| +221% | +$575K |
|
375
Danaher
DHR
$143B
| $834K | ﹤0.01% |
3,920
-12,726
| -76% | -$2.71M |
|