Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.07%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.06B
AUM Growth
-$442M
(-13%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
3,734
New
490
Increased
566
Reduced
739
Closed
498
Top Buys
| 1 |
Tesla
TSLA
|
$276M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$105M |
| 4 |
NVIDIA
NVDA
|
$74.5M |
| 5 |
Tyson Foods
TSN
|
$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
TSMC
TSM
|
$92.4M |
| 3 |
Boeing
BA
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$58.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$50.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 7.89% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Privia Health
PRVA
$2.86B
| $1.09M | ﹤0.01% |
31,862
+31,498
| +8,653% | +$1.07M |
|
377
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.08M | ﹤0.01% |
16,534
+8,975
| +119% | +$584K |
|
378
TJX Companies
TJX
$155B
| $1.07M | ﹤0.01% |
17,199
-10,216
| -37% | -$634K |
|
379
Toll Brothers
TOL
$14.2B
| $1.07M | ﹤0.01% |
+25,393
| New | +$1.07M |
|
|
GTM
380
ZoomInfo Technologies
GTM
$3.26B
| $1.07M | ﹤0.01% |
25,619
-4,657
| -15% | -$194K |
|
381
Ecolab
ECL
$77.6B
| $1.07M | ﹤0.01% |
+7,384
| New | +$1.07M |
|
382
STMicroelectronics
STM
$24B
| $1.07M | ﹤0.01% |
34,456
+3,437
| +11% | +$106K |
|
|
ESTE
383
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.06M | ﹤0.01% |
85,947
+10,149
| +13% | +$125K |
|
|
AIV
384
Aimco
AIV
$1.11B
| $1.06M | ﹤0.01% |
144,810
+48,877
| +51% | +$357K |
|
385
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.06M | ﹤0.01% |
+16,361
| New | +$1.06M |
|
386
Invesco QQQ Trust
QQQ
$368B
| $1.05M | ﹤0.01% |
3,931
| – | – |
|
387
Amplify Energy
AMPY
$155M
| $1.04M | ﹤0.01% |
+158,901
| New | +$1.04M |
|
388
SiriusXM
SIRI
$8.1B
| $1.04M | ﹤0.01% |
+18,206
| New | +$1.04M |
|
389
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.04M | ﹤0.01% |
30,696
-30,576
| -50% | -$1.03M |
|
390
PG&E
PCG
$33.2B
| $1.04M | ﹤0.01% |
82,981
-16,721
| -17% | -$209K |
|
391
Workday
WDAY
$61.7B
| $1.03M | ﹤0.01% |
6,757
-2,577
| -28% | -$392K |
|
392
Embraer
ERJ
$11.2B
| $1.03M | ﹤0.01% |
119,560
+8,735
| +8% | +$75.1K |
|
393
Hologic
HOLX
$14.8B
| $1.02M | ﹤0.01% |
15,858
+5,570
| +54% | +$359K |
|
394
Prudential Financial
PRU
$37.2B
| $1.02M | ﹤0.01% |
+11,922
| New | +$1.02M |
|
395
KE Holdings
BEKE
$22.4B
| $1.02M | ﹤0.01% |
58,227
-190,431
| -77% | -$3.34M |
|
|
EGIO
396
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.02M | ﹤0.01% |
9,127
+1,014
| +12% | +$113K |
|
397
JetBlue
JBLU
$1.85B
| $1.01M | ﹤0.01% |
152,783
-279,641
| -65% | -$1.85M |
|
|
ME
398
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.01M | ﹤0.01% |
17,631
-11,821
| -40% | -$677K |
|
399
Lufax Holding
LU
$2.61B
| $1.01M | ﹤0.01% |
99,241
+95,433
| +2,506% | +$969K |
|
400
Vodafone
VOD
$28.5B
| $1M | ﹤0.01% |
88,526
-13,735
| -13% | -$156K |
|