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 | |
|---|---|---|---|---|---|---|
376
Mobileye
MBLY
$12.1B
| $827K | ﹤0.01% |
+21,519
| New | +$827K |
|
|
CANO
377
DELISTED
Cano Health, Inc.
CANO
| $826K | ﹤0.01% |
5,946
-752
| -11% | -$105K |
|
378
Lamb Weston
LW
$7.96B
| $822K | ﹤0.01% |
7,149
+4,555
| +176% | +$524K |
|
379
Harmony Gold Mining
HMY
$9.16B
| $819K | ﹤0.01% |
194,882
+12,635
| +7% | +$53.1K |
|
|
XYZ
380
Block, Inc.
XYZ
$46B
| $816K | ﹤0.01% |
+12,262
| New | +$816K |
|
|
GLOP
381
DELISTED
GASLOG PARTNERS LP
GLOP
| $814K | ﹤0.01% |
94,452
+59,076
| +167% | +$509K |
|
382
First Majestic Silver
AG
$4.47B
| $809K | ﹤0.01% |
143,118
-53,672
| -27% | -$303K |
|
383
Host Hotels & Resorts
HST
$12B
| $806K | ﹤0.01% |
47,908
-34,321
| -42% | -$578K |
|
384
Cincinnati Financial
CINF
$24B
| $802K | ﹤0.01% |
8,244
-1,361
| -14% | -$132K |
|
385
TAL Education Group
TAL
$6.47B
| $792K | ﹤0.01% |
132,964
+116,102
| +689% | +$692K |
|
386
Denison Mines
DNN
$2.14B
| $787K | ﹤0.01% |
629,898
-135,280
| -18% | -$169K |
|
387
Magnachip Semiconductor
MX
$108M
| $787K | ﹤0.01% |
70,375
-14,742
| -17% | -$165K |
|
388
Rio Tinto
RIO
$101B
| $786K | ﹤0.01% |
12,305
-32,248
| -72% | -$2.06M |
|
389
PagSeguro Digital
PAGS
$2.78B
| $785K | ﹤0.01% |
83,124
+7,837
| +10% | +$74K |
|
390
Sea Limited
SE
$114B
| $782K | ﹤0.01% |
13,476
-18,479
| -58% | -$1.07M |
|
391
Citizens Financial Group
CFG
$22.3B
| $772K | ﹤0.01% |
+29,593
| New | +$772K |
|
392
Aemetis
AMTX
$141M
| $764K | ﹤0.01% |
104,186
+66,013
| +173% | +$484K |
|
393
Phillips 66
PSX
$53.5B
| $763K | ﹤0.01% |
8,001
-4,732
| -37% | -$451K |
|
394
Eldorado Gold
EGO
$5.32B
| $762K | ﹤0.01% |
+75,435
| New | +$762K |
|
|
SIX
395
DELISTED
Six Flags Entertainment Corp.
SIX
| $762K | ﹤0.01% |
+29,320
| New | +$762K |
|
396
Logitech
LOGI
$15.9B
| $743K | ﹤0.01% |
12,504
+8,652
| +225% | +$514K |
|
397
American Tower
AMT
$91.1B
| $739K | ﹤0.01% |
3,809
+1,911
| +101% | +$371K |
|
398
Elanco Animal Health
ELAN
$9.32B
| $729K | ﹤0.01% |
+72,440
| New | +$729K |
|
399
Academy Sports + Outdoors
ASO
$3.25B
| $728K | ﹤0.01% |
+13,472
| New | +$728K |
|
|
WWE
400
DELISTED
World Wrestling Entertainment
WWE
| $724K | ﹤0.01% |
+6,673
| New | +$724K |
|