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 | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$13.9B
| $1.17M | ﹤0.01% |
5,863
+1,866
| +47% | +$373K |
|
352
Applovin
APP
$166B
| $1.16M | ﹤0.01% |
29,222
+25,845
| +765% | +$1.03M |
|
353
Lennox International
LII
$20.3B
| $1.16M | ﹤0.01% |
+2,600
| New | +$1.16M |
|
354
Axos Financial
AX
$5.13B
| $1.16M | ﹤0.01% |
21,295
+5,854
| +38% | +$320K |
|
355
Tenet Healthcare
THC
$17.3B
| $1.16M | ﹤0.01% |
+15,369
| New | +$1.16M |
|
356
QuantumScape
QS
$4.44B
| $1.15M | ﹤0.01% |
164,818
-265,972
| -62% | -$1.85M |
|
357
Replimune Group
REPL
$494M
| $1.14M | ﹤0.01% |
135,243
+89,403
| +195% | +$754K |
|
|
TUP
358
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | ﹤0.01% |
569,413
+465,121
| +446% | +$930K |
|
359
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.14M | ﹤0.01% |
+341,457
| New | +$1.14M |
|
360
Nu Holdings
NU
$71.2B
| $1.13M | ﹤0.01% |
+136,132
| New | +$1.13M |
|
361
Toast
TOST
$24B
| $1.12M | ﹤0.01% |
61,114
+22,998
| +60% | +$420K |
|
362
Bank of New York Mellon
BK
$73.1B
| $1.11M | ﹤0.01% |
21,258
+5,429
| +34% | +$283K |
|
363
Cognyte Software
CGNT
$657M
| $1.1M | ﹤0.01% |
171,541
-11,782
| -6% | -$75.8K |
|
364
Century Aluminum
CENX
$2.06B
| $1.1M | ﹤0.01% |
90,646
+52,624
| +138% | +$639K |
|
365
Fortuna Silver Mines
FSM
$2.35B
| $1.09M | ﹤0.01% |
283,247
+92,747
| +49% | +$358K |
|
|
CMBT
366
CMB.TECH NV
CMBT
$2.64B
| $1.09M | ﹤0.01% |
+61,792
| New | +$1.09M |
|
367
Gilead Sciences
GILD
$143B
| $1.08M | ﹤0.01% |
+13,325
| New | +$1.08M |
|
368
Skechers
SKX
$9.5B
| $1.08M | ﹤0.01% |
17,308
+7,754
| +81% | +$483K |
|
369
Arcus Biosciences
RCUS
$1.3B
| $1.08M | ﹤0.01% |
56,370
-16,770
| -23% | -$320K |
|
370
Genius Sports
GENI
$3.22B
| $1.05M | ﹤0.01% |
169,407
+40,678
| +32% | +$251K |
|
371
Dyne Therapeutics
DYN
$2.02B
| $1.05M | ﹤0.01% |
78,620
+18,286
| +30% | +$243K |
|
372
AT&T
T
$212B
| $1.04M | ﹤0.01% |
61,813
-352,500
| -85% | -$5.91M |
|
373
Modine Manufacturing
MOD
$7.1B
| $1.03M | ﹤0.01% |
17,199
-14,704
| -46% | -$878K |
|
374
NextNav
NN
$2.14B
| $1.02M | ﹤0.01% |
229,805
+224,616
| +4,329% | +$1,000K |
|
375
Duolingo
DUOL
$12.4B
| $1.01M | ﹤0.01% |
4,466
+4,079
| +1,054% | +$925K |
|