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 | |
|---|---|---|---|---|---|---|
426
Wendy's
WEN
$1.97B
| $899K | ﹤0.01% |
+48,102
| New | +$899K |
|
427
DexCom
DXCM
$31.6B
| $892K | ﹤0.01% |
11,073
-36,075
| -77% | -$2.91M |
|
428
DHT Holdings
DHT
$2B
| $890K | ﹤0.01% |
+117,692
| New | +$890K |
|
|
CLR
429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $887K | ﹤0.01% |
+13,283
| New | +$887K |
|
430
Carrier Global
CARR
$55.8B
| $883K | ﹤0.01% |
24,835
+20,841
| +522% | +$741K |
|
431
RingCentral
RNG
$2.89B
| $876K | ﹤0.01% |
+21,921
| New | +$876K |
|
432
Cheesecake Factory
CAKE
$3.02B
| $874K | ﹤0.01% |
29,862
+2,055
| +7% | +$60.1K |
|
433
Constellation Brands
STZ
$26.2B
| $874K | ﹤0.01% |
3,804
-1,687
| -31% | -$388K |
|
434
Atomera
ATOM
$99.8M
| $873K | ﹤0.01% |
86,155
-3,840
| -4% | -$38.9K |
|
|
MOMO
435
Hello Group
MOMO
$1.37B
| $873K | ﹤0.01% |
188,976
-7,433
| -4% | -$34.3K |
|
436
Rekor Systems
REKR
$138M
| $870K | ﹤0.01% |
870,416
-871,643
| -50% | -$871K |
|
437
Stitch Fix
SFIX
$737M
| $870K | ﹤0.01% |
220,368
+44,124
| +25% | +$174K |
|
438
dLocal
DLO
$3.94B
| $868K | ﹤0.01% |
+42,318
| New | +$868K |
|
439
Liberty Global Class A
LBTYA
$4.05B
| $862K | ﹤0.01% |
55,260
+45,977
| +495% | +$717K |
|
|
SOL
440
Emeren Group
SOL
$96.5M
| $856K | ﹤0.01% |
169,759
+71,829
| +73% | +$362K |
|
441
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $854K | ﹤0.01% |
12,054
+11,069
| +1,124% | +$784K |
|
442
Amneal Pharmaceuticals
AMRX
$3.02B
| $850K | ﹤0.01% |
421,009
-71,279
| -14% | -$144K |
|
443
DigitalBridge
DBRG
$2.04B
| $849K | ﹤0.01% |
67,882
-82,414
| -55% | -$1.03M |
|
444
Super Micro Computer
SMCI
$24B
| $849K | ﹤0.01% |
+154,230
| New | +$849K |
|
445
Vornado Realty Trust
VNO
$7.93B
| $849K | ﹤0.01% |
36,655
+10,987
| +43% | +$254K |
|
446
Union Pacific
UNP
$131B
| $847K | ﹤0.01% |
+4,347
| New | +$847K |
|
447
DXC Technology
DXC
$2.65B
| $844K | ﹤0.01% |
+34,490
| New | +$844K |
|
|
HUT
448
Hut 8
HUT
$2.68B
| $844K | ﹤0.01% |
94,826
+9,068
| +11% | +$80.7K |
|
|
SAGE
449
DELISTED
Sage Therapeutics
SAGE
| $841K | ﹤0.01% |
21,472
+6,514
| +44% | +$255K |
|
450
Origin Materials
ORGN
$77.7M
| $833K | ﹤0.01% |
161,360
+9,034
| +6% | +$46.6K |
|