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 | |
|---|---|---|---|---|---|---|
|
AZUL
426
DELISTED
Azul
AZUL
| $645K | ﹤0.01% |
+47,079
| New | +$645K |
|
427
Amkor Technology
AMKR
$6.21B
| $643K | ﹤0.01% |
21,599
+13,615
| +171% | +$405K |
|
428
Wolverine World Wide
WWW
$2.57B
| $641K | ﹤0.01% |
43,639
+42,558
| +3,937% | +$625K |
|
429
Garmin
GRMN
$45.9B
| $638K | ﹤0.01% |
+6,114
| New | +$638K |
|
430
Agilent Technologies
A
$35.9B
| $636K | ﹤0.01% |
5,290
+5,158
| +3,908% | +$620K |
|
431
X4 Pharmaceuticals
XFOR
$70M
| $632K | ﹤0.01% |
10,864
+9,854
| +976% | +$574K |
|
432
Las Vegas Sands
LVS
$37B
| $629K | ﹤0.01% |
+10,842
| New | +$629K |
|
433
NetEase
NTES
$91.2B
| $627K | ﹤0.01% |
6,486
-1,395
| -18% | -$135K |
|
434
Madrigal Pharmaceuticals
MDGL
$9.96B
| $620K | ﹤0.01% |
+2,684
| New | +$620K |
|
435
Energy Fuels
UUUU
$2.94B
| $616K | ﹤0.01% |
98,791
-5,653
| -5% | -$35.3K |
|
436
Omega Healthcare
OHI
$12.7B
| $609K | ﹤0.01% |
19,858
-10,371
| -34% | -$318K |
|
437
PLAYSTUDIOS Inc
MYPS
$120M
| $608K | ﹤0.01% |
123,832
-5,695
| -4% | -$28K |
|
438
NCR Voyix
VYX
$1.79B
| $607K | ﹤0.01% |
39,275
-146,087
| -79% | -$2.26M |
|
439
Invesco DB Agriculture Fund
DBA
$805M
| $600K | ﹤0.01% |
28,476
+17,471
| +159% | +$368K |
|
440
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $589K | ﹤0.01% |
+13,912
| New | +$589K |
|
441
Sundial Growers
SNDL
$615M
| $588K | ﹤0.01% |
429,057
+45,877
| +12% | +$62.9K |
|
442
Prologis
PLD
$105B
| $587K | ﹤0.01% |
4,786
-4,942
| -51% | -$606K |
|
|
SAGE
443
DELISTED
Sage Therapeutics
SAGE
| $584K | ﹤0.01% |
12,412
-2,029
| -14% | -$95.4K |
|
444
Axcelis
ACLS
$2.62B
| $581K | ﹤0.01% |
+3,167
| New | +$581K |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $580K | ﹤0.01% |
28,345
-14,310
| -34% | -$293K |
|
446
Qiagen
QGEN
$10.3B
| $576K | ﹤0.01% |
12,057
+11,010
| +1,052% | +$526K |
|
447
Rekor Systems
REKR
$135M
| $574K | ﹤0.01% |
322,548
+54,620
| +20% | +$97.2K |
|
448
Enterprise Products Partners
EPD
$68.5B
| $574K | ﹤0.01% |
21,783
+9,464
| +77% | +$249K |
|
449
Atomera
ATOM
$103M
| $571K | ﹤0.01% |
65,154
+12,752
| +24% | +$112K |
|
450
Cognyte Software
CGNT
$603M
| $570K | ﹤0.01% |
93,598
+25,429
| +37% | +$155K |
|