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 | |
|---|---|---|---|---|---|---|
451
Owens Corning
OC
$12.6B
| $567K | ﹤0.01% |
4,342
+3,069
| +241% | +$401K |
|
452
Western Union
WU
$2.84B
| $564K | ﹤0.01% |
48,118
-2,383
| -5% | -$28K |
|
453
-1x Short VIX Futures ETF
SVIX
$189M
| $562K | ﹤0.01% |
20,028
+9,814
| +96% | +$275K |
|
454
Comerica
CMA
$8.88B
| $562K | ﹤0.01% |
+13,264
| New | +$562K |
|
455
fuboTV
FUBO
$1.36B
| $562K | ﹤0.01% |
270,011
+89,597
| +50% | +$186K |
|
456
LCI Industries
LCII
$2.51B
| $559K | ﹤0.01% |
4,425
-10,001
| -69% | -$1.26M |
|
457
MarineMax
HZO
$574M
| $552K | ﹤0.01% |
+16,147
| New | +$552K |
|
458
RH
RH
$4.34B
| $547K | ﹤0.01% |
+1,660
| New | +$547K |
|
459
Emerson Electric
EMR
$74.3B
| $544K | ﹤0.01% |
6,021
-4,053
| -40% | -$366K |
|
460
Cytokinetics
CYTK
$6.07B
| $544K | ﹤0.01% |
+16,678
| New | +$544K |
|
461
Summit Therapeutics
SMMT
$14.1B
| $543K | ﹤0.01% |
216,450
+75,787
| +54% | +$190K |
|
|
HIMX
462
Himax Technologies
HIMX
$1.45B
| $538K | ﹤0.01% |
+79,658
| New | +$538K |
|
463
Buckle
BKE
$3.01B
| $536K | ﹤0.01% |
15,501
+1,673
| +12% | +$57.9K |
|
464
Xerox
XRX
$472M
| $536K | ﹤0.01% |
+35,991
| New | +$536K |
|
465
Getty Images
GETY
$780M
| $534K | ﹤0.01% |
109,506
+22,689
| +26% | +$111K |
|
466
CVS Health
CVS
$91B
| $534K | ﹤0.01% |
+7,723
| New | +$534K |
|
467
MBIA
MBI
$383M
| $533K | ﹤0.01% |
61,721
+4,958
| +9% | +$42.8K |
|
|
VTNR
468
DELISTED
Vertex Energy, Inc
VTNR
| $533K | ﹤0.01% |
+85,215
| New | +$533K |
|
469
Progressive
PGR
$142B
| $530K | ﹤0.01% |
4,004
+3,190
| +392% | +$422K |
|
470
Alto Ingredients
ALTO
$89M
| $528K | ﹤0.01% |
182,766
+103,619
| +131% | +$299K |
|
471
Mersana Therapeutics
MRSN
$35.1M
| $527K | ﹤0.01% |
6,412
+6,328
| +7,533% | +$520K |
|
472
Tilray
TLRY
$1.24B
| $526K | ﹤0.01% |
337,232
-63,540
| -16% | -$99.1K |
|
473
The GEO Group
GEO
$2.97B
| $524K | ﹤0.01% |
73,177
-123,108
| -63% | -$881K |
|
474
Bank of New York Mellon
BK
$74.4B
| $521K | ﹤0.01% |
11,699
-82,670
| -88% | -$3.68M |
|
475
Rush Street Interactive
RSI
$1.98B
| $521K | ﹤0.01% |
166,849
+9,290
| +6% | +$29K |
|