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 | |
|---|---|---|---|---|---|---|
426
Interactive Brokers
IBKR
$26.8B
| $829K | ﹤0.01% |
+39,976
| New | +$829K |
|
427
Masimo
MASI
$8B
| $823K | ﹤0.01% |
7,021
+3,381
| +93% | +$396K |
|
428
Telephone and Data Systems
TDS
$4.54B
| $820K | ﹤0.01% |
44,669
-89,665
| -67% | -$1.65M |
|
429
Howard Hughes
HHH
$4.69B
| $813K | ﹤0.01% |
+9,968
| New | +$813K |
|
430
UWM Holdings
UWMC
$1.38B
| $813K | ﹤0.01% |
+113,661
| New | +$813K |
|
431
Outset Medical
OM
$249M
| $812K | ﹤0.01% |
10,011
+10,004
| +142,914% | +$812K |
|
432
Galapagos
GLPG
$2.2B
| $812K | ﹤0.01% |
19,970
+19,874
| +20,702% | +$808K |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| $810K | ﹤0.01% |
27,478
-5,462
| -17% | -$161K |
|
434
Krispy Kreme
DNUT
$579M
| $808K | ﹤0.01% |
53,520
-7,225
| -12% | -$109K |
|
|
NKLA
435
DELISTED
Nikola Corporation Common Stock
NKLA
| $803K | ﹤0.01% |
+30,598
| New | +$803K |
|
|
OPRA
436
Opera Ltd
OPRA
$1.6B
| $798K | ﹤0.01% |
60,317
+13,894
| +30% | +$184K |
|
437
Ventyx Biosciences
VTYX
$180M
| $798K | ﹤0.01% |
+322,949
| New | +$798K |
|
438
Autodesk
ADSK
$69.5B
| $791K | ﹤0.01% |
3,248
+2,300
| +243% | +$560K |
|
439
TechnipFMC
FTI
$16B
| $787K | ﹤0.01% |
39,080
-23,356
| -37% | -$470K |
|
440
Cal-Maine
CALM
$5.52B
| $783K | ﹤0.01% |
13,642
+8,428
| +162% | +$484K |
|
441
Frontier Group Holdings
ULCC
$1.18B
| $782K | ﹤0.01% |
143,209
+132,220
| +1,203% | +$722K |
|
442
Wynn Resorts
WYNN
$12.6B
| $781K | ﹤0.01% |
8,576
+2,737
| +47% | +$249K |
|
443
Prospect Capital
PSEC
$1.34B
| $773K | ﹤0.01% |
129,000
-290,803
| -69% | -$1.74M |
|
444
Lightspeed Commerce
LSPD
$1.65B
| $772K | ﹤0.01% |
36,766
+31,071
| +546% | +$652K |
|
445
New Fortress Energy
NFE
$672M
| $763K | ﹤0.01% |
+20,211
| New | +$763K |
|
446
Anywhere Real Estate
HOUS
$724M
| $758K | ﹤0.01% |
93,514
+72,442
| +344% | +$588K |
|
447
American Financial Group
AFG
$11.6B
| $756K | ﹤0.01% |
6,360
+5,312
| +507% | +$632K |
|
448
Alto Ingredients
ALTO
$90.6M
| $755K | ﹤0.01% |
283,852
+54,648
| +24% | +$145K |
|
449
Omeros
OMER
$284M
| $755K | ﹤0.01% |
230,853
+9,154
| +4% | +$29.9K |
|
450
Dorian LPG
LPG
$1.33B
| $753K | ﹤0.01% |
+17,168
| New | +$753K |
|