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 | |
|---|---|---|---|---|---|---|
376
Prothena Corp
PRTA
$460M
| $998K | ﹤0.01% |
+27,456
| New | +$998K |
|
377
Aurora
AUR
$10.6B
| $997K | ﹤0.01% |
228,047
+155,939
| +216% | +$681K |
|
378
iHeartMedia
IHRT
$315M
| $996K | ﹤0.01% |
372,924
-43,690
| -10% | -$117K |
|
379
PTC
PTC
$25.6B
| $991K | ﹤0.01% |
+5,667
| New | +$991K |
|
380
Ulta Beauty
ULTA
$23.1B
| $974K | ﹤0.01% |
+1,988
| New | +$974K |
|
381
Gaming and Leisure Properties
GLPI
$13.7B
| $969K | ﹤0.01% |
19,633
+13,289
| +209% | +$656K |
|
|
ITCI
382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $968K | ﹤0.01% |
+13,518
| New | +$968K |
|
383
Lithia Motors
LAD
$8.74B
| $960K | ﹤0.01% |
2,915
-821
| -22% | -$270K |
|
|
SGI
384
Somnigroup International Inc.
SGI
$18.3B
| $955K | ﹤0.01% |
+18,737
| New | +$955K |
|
385
Amgen
AMGN
$153B
| $945K | ﹤0.01% |
3,280
+860
| +36% | +$248K |
|
386
Ecopetrol
EC
$18.7B
| $944K | ﹤0.01% |
79,161
+74,640
| +1,651% | +$890K |
|
|
ITOS
387
DELISTED
iTeos Therapeutics
ITOS
| $939K | ﹤0.01% |
+85,728
| New | +$939K |
|
388
Olin
OLN
$2.9B
| $931K | ﹤0.01% |
+17,261
| New | +$931K |
|
389
Alaska Air
ALK
$7.28B
| $929K | ﹤0.01% |
23,769
+3,643
| +18% | +$142K |
|
390
Insulet
PODD
$24.5B
| $926K | ﹤0.01% |
+4,268
| New | +$926K |
|
391
BILL Holdings
BILL
$5.24B
| $926K | ﹤0.01% |
+11,344
| New | +$926K |
|
392
Molina Healthcare
MOH
$9.47B
| $917K | ﹤0.01% |
+2,537
| New | +$917K |
|
|
CIO
393
City Office REIT
CIO
$280M
| $915K | ﹤0.01% |
149,683
+27,573
| +23% | +$168K |
|
394
Advance Auto Parts
AAP
$3.63B
| $913K | ﹤0.01% |
14,959
-15,168
| -50% | -$926K |
|
395
HubSpot
HUBS
$25.7B
| $913K | ﹤0.01% |
1,572
-74
| -4% | -$43K |
|
396
Carriage Services
CSV
$671M
| $907K | ﹤0.01% |
36,284
+30,383
| +515% | +$760K |
|
397
Wheaton Precious Metals
WPM
$47.3B
| $907K | ﹤0.01% |
18,377
-29,703
| -62% | -$1.47M |
|
398
Spirit AeroSystems
SPR
$4.8B
| $901K | ﹤0.01% |
28,358
+1,486
| +6% | +$47.2K |
|
|
GPP
399
DELISTED
Green Plains Partners LP
GPP
| $900K | ﹤0.01% |
+70,722
| New | +$900K |
|
400
Wayfair
W
$11.6B
| $898K | ﹤0.01% |
+14,558
| New | +$898K |
|