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 | |
|---|---|---|---|---|---|---|
|
DQ
401
Daqo New Energy
DQ
$1.88B
| $722K | ﹤0.01% |
18,195
-3,559
| -16% | -$141K |
|
402
Altice USA
ATUS
$1.05B
| $720K | ﹤0.01% |
238,565
-109,518
| -31% | -$331K |
|
403
Iovance Biotherapeutics
IOVA
$861M
| $718K | ﹤0.01% |
101,978
+41,747
| +69% | +$294K |
|
404
Ecopetrol
EC
$18.8B
| $714K | ﹤0.01% |
69,630
-36,485
| -34% | -$374K |
|
405
Bally's
BALY
$482M
| $711K | ﹤0.01% |
+45,702
| New | +$711K |
|
406
Vodafone
VOD
$28.4B
| $701K | ﹤0.01% |
74,155
-109,856
| -60% | -$1.04M |
|
407
Glimpse Group
VRAR
$29.1M
| $700K | ﹤0.01% |
196,636
+189,925
| +2,830% | +$676K |
|
408
Sandstorm Gold
SAND
$3.4B
| $696K | ﹤0.01% |
135,878
+3,336
| +3% | +$17.1K |
|
409
Ollie's Bargain Outlet
OLLI
$8.12B
| $692K | ﹤0.01% |
11,954
+5,753
| +93% | +$333K |
|
|
GOL
410
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $692K | ﹤0.01% |
+126,788
| New | +$692K |
|
411
Kopin
KOPN
$360M
| $687K | ﹤0.01% |
319,325
+205,329
| +180% | +$441K |
|
|
KRTX
412
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $679K | ﹤0.01% |
3,129
+2,676
| +591% | +$580K |
|
413
Metropolitan Bank Holding Corp
MCB
$834M
| $675K | ﹤0.01% |
19,425
+11,467
| +144% | +$398K |
|
414
Allegiant Air
ALGT
$1.15B
| $674K | ﹤0.01% |
+5,339
| New | +$674K |
|
415
RTX Corp
RTX
$206B
| $674K | ﹤0.01% |
+6,878
| New | +$674K |
|
416
JetBlue
JBLU
$1.85B
| $673K | ﹤0.01% |
75,906
+58,715
| +342% | +$520K |
|
|
NETI
417
DELISTED
Eneti Inc.
NETI
| $671K | ﹤0.01% |
+55,448
| New | +$671K |
|
|
EXK
418
Endeavour Silver
EXK
$1.74B
| $671K | ﹤0.01% |
232,279
-34,095
| -13% | -$98.5K |
|
419
Companhia Siderúrgica Nacional
SID
$1.99B
| $671K | ﹤0.01% |
258,992
+116,754
| +82% | +$302K |
|
420
GrowGeneration
GRWG
$92M
| $664K | ﹤0.01% |
195,388
+16,173
| +9% | +$55K |
|
421
Applovin
APP
$185B
| $663K | ﹤0.01% |
25,757
+7,089
| +38% | +$182K |
|
422
Uranium Energy
UEC
$5.25B
| $660K | ﹤0.01% |
194,014
-64,503
| -25% | -$219K |
|
|
X
423
DELISTED
US Steel
X
| $648K | ﹤0.01% |
25,929
-23,809
| -48% | -$595K |
|
|
YALA
424
Yalla Group
YALA
$1.19B
| $648K | ﹤0.01% |
148,684
+127,780
| +611% | +$557K |
|
425
Surgery Partners
SGRY
$2.89B
| $645K | ﹤0.01% |
14,347
+14,247
| +14,247% | +$641K |
|