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 | |
|---|---|---|---|---|---|---|
451
Kratos Defense & Security Solutions
KTOS
$10.9B
| $748K | ﹤0.01% |
36,871
-6,694
| -15% | -$136K |
|
452
Utz Brands
UTZ
$1.13B
| $740K | ﹤0.01% |
45,555
-11,972
| -21% | -$194K |
|
453
St. Joe Company
JOE
$2.94B
| $738K | ﹤0.01% |
12,256
+10,289
| +523% | +$619K |
|
454
DXC Technology
DXC
$2.58B
| $736K | ﹤0.01% |
32,199
+13,039
| +68% | +$298K |
|
455
AngloGold Ashanti
AU
$31.3B
| $736K | ﹤0.01% |
39,381
-37,875
| -49% | -$708K |
|
456
Glaukos
GKOS
$5.21B
| $735K | ﹤0.01% |
9,247
+2,470
| +36% | +$196K |
|
457
Ascendis Pharma
ASND
$12.3B
| $732K | ﹤0.01% |
5,808
+2,964
| +104% | +$373K |
|
458
Structure Therapeutics
GPCR
$1.22B
| $730K | ﹤0.01% |
+17,914
| New | +$730K |
|
459
BGC Group
BGC
$4.76B
| $730K | ﹤0.01% |
101,044
+16,406
| +19% | +$118K |
|
460
Generac Holdings
GNRC
$10.7B
| $729K | ﹤0.01% |
5,637
+4,423
| +364% | +$572K |
|
461
e.l.f. Beauty
ELF
$7.88B
| $728K | ﹤0.01% |
5,047
-14,080
| -74% | -$2.03M |
|
|
NVTA
462
DELISTED
Invitae Corporation
NVTA
| $727K | ﹤0.01% |
1,160,362
+412,465
| +55% | +$259K |
|
463
Amkor Technology
AMKR
$6.15B
| $722K | ﹤0.01% |
+21,691
| New | +$722K |
|
464
Credit Acceptance
CACC
$5.83B
| $717K | ﹤0.01% |
1,346
-2,453
| -65% | -$1.31M |
|
|
ARR
465
Armour Residential REIT
ARR
$1.76B
| $713K | ﹤0.01% |
+36,924
| New | +$713K |
|
466
Under Armour
UAA
$2.16B
| $710K | ﹤0.01% |
80,777
+48,392
| +149% | +$425K |
|
467
EVgo
EVGO
$525M
| $709K | ﹤0.01% |
198,139
+188,078
| +1,869% | +$673K |
|
468
Intuitive Surgical
ISRG
$168B
| $705K | ﹤0.01% |
+2,089
| New | +$705K |
|
469
Suncor Energy
SU
$49.7B
| $692K | ﹤0.01% |
+21,598
| New | +$692K |
|
470
America's Car Mart
CRMT
$312M
| $690K | ﹤0.01% |
+9,109
| New | +$690K |
|
471
Dave & Buster's
PLAY
$771M
| $690K | ﹤0.01% |
12,815
+1,522
| +13% | +$82K |
|
472
Marriott International Class A Common Stock
MAR
$71.7B
| $690K | ﹤0.01% |
3,058
-27,058
| -90% | -$6.1M |
|
473
Jackson Financial
JXN
$6.72B
| $687K | ﹤0.01% |
13,414
-15,874
| -54% | -$813K |
|
474
ServiceNow
NOW
$194B
| $680K | ﹤0.01% |
963
-4,993
| -84% | -$3.53M |
|
475
Xerox
XRX
$468M
| $675K | ﹤0.01% |
+36,814
| New | +$675K |
|