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 | |
|---|---|---|---|---|---|---|
401
Bumble
BMBL
$697M
| $999K | ﹤0.01% |
46,468
-2,390
| -5% | -$51.4K |
|
|
BLUE
402
DELISTED
bluebird bio
BLUE
| $997K | ﹤0.01% |
7,875
+4,948
| +169% | +$626K |
|
403
Costco
COST
$427B
| $996K | ﹤0.01% |
2,109
-5,311
| -72% | -$2.51M |
|
404
H&R Block
HRB
$6.85B
| $985K | ﹤0.01% |
23,147
-2,388
| -9% | -$102K |
|
405
BlueLinx
BXC
$680M
| $978K | ﹤0.01% |
15,750
-113
| -0.7% | -$7.02K |
|
406
Alliance Resource Partners
ARLP
$2.94B
| $968K | ﹤0.01% |
+42,268
| New | +$968K |
|
407
AudioCodes
AUDC
$274M
| $962K | ﹤0.01% |
44,092
+6,572
| +18% | +$143K |
|
|
LL
408
DELISTED
LL Flooring Holdings, Inc.
LL
| $948K | ﹤0.01% |
136,785
-7,541
| -5% | -$52.3K |
|
409
Colgate-Palmolive
CL
$68.8B
| $946K | ﹤0.01% |
13,472
-32,454
| -71% | -$2.28M |
|
410
Philip Morris
PM
$251B
| $938K | ﹤0.01% |
+11,300
| New | +$938K |
|
411
Krispy Kreme
DNUT
$579M
| $936K | ﹤0.01% |
81,176
-2,622
| -3% | -$30.2K |
|
412
Payoneer
PAYO
$2.4B
| $936K | ﹤0.01% |
154,724
-20,988
| -12% | -$127K |
|
413
Deutsche Bank
DB
$67.8B
| $934K | ﹤0.01% |
126,269
-747,470
| -86% | -$5.53M |
|
414
Alkermes
ALKS
$4.94B
| $932K | ﹤0.01% |
+41,724
| New | +$932K |
|
415
American Well
AMWL
$113M
| $925K | ﹤0.01% |
12,883
+3,459
| +37% | +$248K |
|
416
Gogo Inc
GOGO
$1.43B
| $925K | ﹤0.01% |
76,300
+11,147
| +17% | +$135K |
|
417
Sabre
SABR
$675M
| $922K | ﹤0.01% |
179,028
-1,329,510
| -88% | -$6.85M |
|
418
Aecom
ACM
$16.8B
| $920K | ﹤0.01% |
13,462
+8,325
| +162% | +$569K |
|
419
Liberty Energy
LBRT
$1.7B
| $915K | ﹤0.01% |
72,147
+49,043
| +212% | +$622K |
|
420
Alpha Metallurgical Resources
AMR
$1.91B
| $914K | ﹤0.01% |
6,679
-1,772
| -21% | -$242K |
|
421
Lyft
LYFT
$6.91B
| $913K | ﹤0.01% |
+69,313
| New | +$913K |
|
422
Incyte
INCY
$16.9B
| $907K | ﹤0.01% |
13,612
+7,822
| +135% | +$521K |
|
423
NOV
NOV
$4.95B
| $907K | ﹤0.01% |
56,026
-36,408
| -39% | -$589K |
|
424
Corsair Gaming
CRSR
$937M
| $904K | ﹤0.01% |
79,690
-15,563
| -16% | -$177K |
|
425
BioCryst Pharmaceuticals
BCRX
$1.74B
| $899K | ﹤0.01% |
71,374
-75,072
| -51% | -$946K |
|