Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.29%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.58B
AUM Growth
-$737M
(-14%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,772
New
502
Increased
621
Reduced
787
Closed
626
Top Buys
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
TSMC
TSM
|
+$127M |
| 3 |
Walt Disney
DIS
|
+$61.7M |
| 4 |
Alibaba
BABA
|
+$55.4M |
| 5 |
Sea Limited
SE
|
+$55M |
Top Sells
| 1 |
Tesla
TSLA
|
+$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$94.3M |
| 3 |
Booking.com
BKNG
|
+$49.2M |
| 4 |
Devon Energy
DVN
|
+$48.3M |
| 5 |
EQT Corp
EQT
|
+$40.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
426
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.63M | ﹤0.01% |
+75,823
| New | +$1.63M |
|
427
Safe Bulkers
SB
$461M
| $1.6M | ﹤0.01% |
336,802
+113,548
| +51% | +$540K |
|
428
Clover Health Investments
CLOV
$1.5B
| $1.59M | ﹤0.01% |
448,949
+57,222
| +15% | +$203K |
|
429
CenterPoint Energy
CNP
$24.6B
| $1.59M | ﹤0.01% |
51,849
+45,080
| +666% | +$1.38M |
|
|
TIGR
430
UP Fintech Holding
TIGR
$2.08B
| $1.57M | ﹤0.01% |
320,376
+149,380
| +87% | +$732K |
|
431
GrowGeneration
GRWG
$91.5M
| $1.57M | ﹤0.01% |
170,054
+11,284
| +7% | +$104K |
|
|
BRSL
432
Brightstar Lottery PLC
BRSL
$3.15B
| $1.56M | ﹤0.01% |
63,289
-17,298
| -21% | -$427K |
|
433
Annaly Capital Management
NLY
$14.3B
| $1.56M | ﹤0.01% |
55,204
-14,979
| -21% | -$422K |
|
434
Golar LNG
GLNG
$4.3B
| $1.55M | ﹤0.01% |
62,636
-235,394
| -79% | -$5.83M |
|
435
dLocal
DLO
$3.99B
| $1.55M | ﹤0.01% |
49,448
-34,946
| -41% | -$1.09M |
|
|
EVLO
436
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.54M | ﹤0.01% |
22,647
+16,332
| +259% | +$1.11M |
|
437
Wheaton Precious Metals
WPM
$47.6B
| $1.53M | ﹤0.01% |
32,161
-21,698
| -40% | -$1.03M |
|
438
LyondellBasell Industries
LYB
$17.5B
| $1.52M | ﹤0.01% |
+14,743
| New | +$1.52M |
|
439
Northrop Grumman
NOC
$82.3B
| $1.5M | ﹤0.01% |
+3,349
| New | +$1.5M |
|
440
Cheesecake Factory
CAKE
$2.92B
| $1.49M | ﹤0.01% |
37,372
-4,507
| -11% | -$179K |
|
441
Natera
NTRA
$23.8B
| $1.49M | ﹤0.01% |
+36,500
| New | +$1.49M |
|
442
Builders FirstSource
BLDR
$15.6B
| $1.48M | ﹤0.01% |
+22,912
| New | +$1.48M |
|
443
Louisiana-Pacific
LPX
$6.68B
| $1.47M | ﹤0.01% |
23,704
-419
| -2% | -$26K |
|
444
Generac Holdings
GNRC
$10.9B
| $1.47M | ﹤0.01% |
4,945
-26,349
| -84% | -$7.83M |
|
445
Safe & Green Holdings
SGBX
$238M
| $1.46M | ﹤0.01% |
80,040
+37,737
| +89% | +$690K |
|
446
IQVIA
IQV
$32.1B
| $1.46M | ﹤0.01% |
6,323
+4,488
| +245% | +$1.04M |
|
447
PLAYSTUDIOS Inc
MYPS
$120M
| $1.45M | ﹤0.01% |
299,556
+89,767
| +43% | +$435K |
|
448
Newmark Group
NMRK
$3.37B
| $1.45M | ﹤0.01% |
+90,938
| New | +$1.45M |
|
449
Gevo
GEVO
$394M
| $1.45M | ﹤0.01% |
308,930
+103,016
| +50% | +$482K |
|
450
Vroom, Inc. Common Stock
VRM
$135M
| $1.44M | ﹤0.01% |
6,772
+3,480
| +106% | +$741K |
|