Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.52B
AUM Growth
+$182M
(+7.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
590
Reduced
543
Closed
467
Top Buys
| 1 |
Albemarle
ALB
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$48.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 4 |
Netflix
NFLX
|
+$29.7M |
| 5 |
NVIDIA
NVDA
|
+$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$146M |
| 2 |
Advanced Micro Devices
AMD
|
+$48.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.1M |
| 4 |
Alibaba
BABA
|
+$35.7M |
| 5 |
Microsoft
MSFT
|
+$13.9M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 11.54% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.9B
| $695K | ﹤0.01% |
66,829
-15,373
| -19% | -$160K |
|
452
KBR
KBR
$6.33B
| $690K | ﹤0.01% |
+11,708
| New | +$690K |
|
453
Genius Sports
GENI
$3.05B
| $686K | ﹤0.01% |
128,729
+63,505
| +97% | +$338K |
|
454
Amylyx Pharmaceuticals
AMLX
$942M
| $684K | ﹤0.01% |
37,371
+35,489
| +1,886% | +$650K |
|
455
Chart Industries
GTLS
$8.96B
| $684K | ﹤0.01% |
+4,046
| New | +$684K |
|
456
Chewy
CHWY
$17.3B
| $683K | ﹤0.01% |
+37,409
| New | +$683K |
|
|
NATI
457
DELISTED
National Instruments Corp
NATI
| $680K | ﹤0.01% |
+11,400
| New | +$680K |
|
458
Bank of New York Mellon
BK
$74.4B
| $675K | ﹤0.01% |
15,829
+4,130
| +35% | +$176K |
|
459
DigitalOcean
DOCN
$3.1B
| $668K | ﹤0.01% |
+27,790
| New | +$668K |
|
460
Alamos Gold
AGI
$13.6B
| $660K | ﹤0.01% |
+58,467
| New | +$660K |
|
461
Ginkgo Bioworks
DNA
$648M
| $659K | ﹤0.01% |
9,108
+4,789
| +111% | +$347K |
|
462
Kratos Defense & Security Solutions
KTOS
$10.6B
| $654K | ﹤0.01% |
43,565
+34,942
| +405% | +$525K |
|
463
W&T Offshore
WTI
$261M
| $651K | ﹤0.01% |
148,557
+68,900
| +86% | +$302K |
|
464
Amgen
AMGN
$152B
| $650K | ﹤0.01% |
+2,420
| New | +$650K |
|
465
GrowGeneration
GRWG
$90.9M
| $650K | ﹤0.01% |
222,471
+27,083
| +14% | +$79.1K |
|
466
Emergent Biosolutions
EBS
$433M
| $648K | ﹤0.01% |
190,641
+188,920
| +10,977% | +$642K |
|
467
Omeros
OMER
$286M
| $647K | ﹤0.01% |
221,699
+188,697
| +572% | +$551K |
|
468
VICI Properties
VICI
$35.3B
| $645K | ﹤0.01% |
+22,158
| New | +$645K |
|
469
Orion Group Holdings
ORN
$289M
| $641K | ﹤0.01% |
119,672
+9,173
| +8% | +$49.2K |
|
470
Iridium Communications
IRDM
$2.08B
| $639K | ﹤0.01% |
14,048
-3,647
| -21% | -$166K |
|
471
Array Technologies
ARRY
$1.28B
| $635K | ﹤0.01% |
28,597
-31,903
| -53% | -$708K |
|
472
Wolverine World Wide
WWW
$2.57B
| $632K | ﹤0.01% |
78,414
+34,775
| +80% | +$280K |
|
473
Innodata
INOD
$1.58B
| $632K | ﹤0.01% |
74,061
-28,568
| -28% | -$244K |
|
474
Reviva Pharmaceuticals
RVPH
$29.8M
| $631K | ﹤0.01% |
+129,301
| New | +$631K |
|
475
Lantheus
LNTH
$3.62B
| $629K | ﹤0.01% |
9,052
-11,294
| -56% | -$785K |
|