Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.72%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.53B
AUM Growth
-$645M
(-20%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
3,346
New
474
Increased
540
Reduced
488
Closed
501
Top Buys
| 1 |
AST SpaceMobile
ASTS
|
$43M |
| 2 |
Bilibili
BILI
|
$35.6M |
| 3 |
Lamb Weston
LW
|
$23.4M |
| 4 |
Camtek
CAMT
|
$15.7M |
| 5 |
Dell
DELL
|
$15.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$244M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
UnitedHealth
UNH
|
$95.6M |
| 4 |
Advanced Micro Devices
AMD
|
$94.3M |
| 5 |
Arm
ARM
|
$70.8M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Interactive Brokers
IBKR
$26.8B
| $1.17M | ﹤0.01% |
33,668
+10,576
| +46% | +$368K |
|
352
Costamare
CMRE
$1.45B
| $1.17M | ﹤0.01% |
74,153
+61,232
| +474% | +$963K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $1.15M | ﹤0.01% |
29,596
+1,935
| +7% | +$75.4K |
|
354
HighPeak Energy
HPK
$945M
| $1.14M | ﹤0.01% |
82,091
+4,926
| +6% | +$68.4K |
|
355
Charles River Laboratories
CRL
$8.07B
| $1.13M | ﹤0.01% |
+5,736
| New | +$1.13M |
|
356
Energy Transfer Partners
ET
$59.7B
| $1.11M | ﹤0.01% |
69,144
-478,170
| -87% | -$7.67M |
|
357
EVgo
EVGO
$529M
| $1.11M | ﹤0.01% |
267,291
+1,514
| +0.6% | +$6.27K |
|
358
Under Armour
UAA
$2.2B
| $1.1M | ﹤0.01% |
123,715
-555,479
| -82% | -$4.95M |
|
359
Fortuna Silver Mines
FSM
$2.35B
| $1.08M | ﹤0.01% |
+234,230
| New | +$1.08M |
|
360
Devon Energy
DVN
$22.1B
| $1.08M | ﹤0.01% |
27,504
-18,306
| -40% | -$716K |
|
361
ARK Innovation ETF
ARKK
$7.49B
| $1.07M | ﹤0.01% |
22,561
-21,482
| -49% | -$1.02M |
|
362
Teekay
TK
$718M
| $1.07M | ﹤0.01% |
116,292
-58,110
| -33% | -$535K |
|
363
AB InBev
BUD
$118B
| $1.07M | ﹤0.01% |
+16,086
| New | +$1.07M |
|
364
Bloom Energy
BE
$13.4B
| $1.07M | ﹤0.01% |
+100,946
| New | +$1.07M |
|
365
Cadence Design Systems
CDNS
$95.6B
| $1.06M | ﹤0.01% |
3,927
-757
| -16% | -$205K |
|
366
Organon & Co
OGN
$2.7B
| $1.06M | ﹤0.01% |
55,537
-20,356
| -27% | -$389K |
|
367
Best Buy
BBY
$16.1B
| $1.06M | ﹤0.01% |
10,271
-6,121
| -37% | -$632K |
|
368
Vivid Seats
SEAT
$103M
| $1.05M | ﹤0.01% |
14,175
+12,598
| +799% | +$932K |
|
369
ArcBest
ARCB
$1.72B
| $1.05M | ﹤0.01% |
9,658
+2,734
| +39% | +$297K |
|
370
Annaly Capital Management
NLY
$14.2B
| $1.05M | ﹤0.01% |
52,160
+23,615
| +83% | +$474K |
|
371
Freedom Holding
FRHC
$10.4B
| $1.05M | ﹤0.01% |
+11,034
| New | +$1.05M |
|
372
PepsiCo
PEP
$200B
| $1.02M | ﹤0.01% |
6,026
-6,879
| -53% | -$1.17M |
|
373
DaVita
DVA
$9.86B
| $1.02M | ﹤0.01% |
+6,234
| New | +$1.02M |
|
374
Freshpet
FRPT
$2.7B
| $1.01M | ﹤0.01% |
7,403
-1,016
| -12% | -$139K |
|
375
Mativ Holdings
MATV
$680M
| $994K | ﹤0.01% |
58,507
+53,646
| +1,104% | +$911K |
|