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 | |
|---|---|---|---|---|---|---|
401
Boston Beer
SAM
$2.47B
| $894K | ﹤0.01% |
2,588
-3,204
| -55% | -$1.11M |
|
402
Embraer
ERJ
$11.2B
| $893K | ﹤0.01% |
48,419
-115,479
| -70% | -$2.13M |
|
403
Qiagen
QGEN
$10.3B
| $893K | ﹤0.01% |
19,384
-12,906
| -40% | -$594K |
|
404
Frontline
FRO
$4.93B
| $891K | ﹤0.01% |
44,425
-155,732
| -78% | -$3.12M |
|
|
AVDL
405
Avadel Pharmaceuticals
AVDL
$1.53B
| $887K | ﹤0.01% |
62,799
+56,616
| +916% | +$799K |
|
406
Sundial Growers
SNDL
$638M
| $887K | ﹤0.01% |
540,561
+72,076
| +15% | +$118K |
|
407
Akero Therapeutics
AKRO
$3.58B
| $884K | ﹤0.01% |
37,871
+12,853
| +51% | +$300K |
|
408
XP
XP
$9.96B
| $883K | ﹤0.01% |
+33,856
| New | +$883K |
|
409
United Parks & Resorts
PRKS
$2.99B
| $882K | ﹤0.01% |
16,693
+6,899
| +70% | +$364K |
|
410
Groupon
GRPN
$971M
| $872K | ﹤0.01% |
67,890
-857,030
| -93% | -$11M |
|
|
GOGL
411
DELISTED
Golden Ocean Group
GOGL
| $867K | ﹤0.01% |
88,861
+38,283
| +76% | +$374K |
|
412
Annaly Capital Management
NLY
$14.2B
| $863K | ﹤0.01% |
44,556
+29,109
| +188% | +$564K |
|
413
Amplify Energy
AMPY
$155M
| $858K | ﹤0.01% |
144,684
-81,968
| -36% | -$486K |
|
414
Charter Communications
CHTR
$35.7B
| $855K | ﹤0.01% |
+2,200
| New | +$855K |
|
415
Celldex Therapeutics
CLDX
$1.52B
| $854K | ﹤0.01% |
21,536
+3,780
| +21% | +$150K |
|
416
B&G Foods
BGS
$374M
| $852K | ﹤0.01% |
+81,133
| New | +$852K |
|
|
CERE
417
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $852K | ﹤0.01% |
+20,085
| New | +$852K |
|
418
Microvision
MVIS
$334M
| $851K | ﹤0.01% |
319,917
+86,773
| +37% | +$231K |
|
419
Cloudflare
NET
$74.7B
| $848K | ﹤0.01% |
+10,190
| New | +$848K |
|
420
Citizens Financial Group
CFG
$22.3B
| $842K | ﹤0.01% |
25,399
-38,887
| -60% | -$1.29M |
|
421
Mattel
MAT
$6.06B
| $837K | ﹤0.01% |
44,355
-63,147
| -59% | -$1.19M |
|
|
KRTX
422
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $837K | ﹤0.01% |
2,644
+2,304
| +678% | +$729K |
|
|
HES
423
DELISTED
Hess
HES
| $834K | ﹤0.01% |
5,785
-14,013
| -71% | -$2.02M |
|
424
Range Resources
RRC
$8.27B
| $833K | ﹤0.01% |
27,361
-88,969
| -76% | -$2.71M |
|
425
Mativ Holdings
MATV
$680M
| $831K | ﹤0.01% |
54,272
+31,790
| +141% | +$487K |
|