Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.07%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.06B
AUM Growth
-$442M
(-13%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
3,734
New
490
Increased
566
Reduced
739
Closed
498
Top Buys
| 1 |
Tesla
TSLA
|
$276M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$105M |
| 4 |
NVIDIA
NVDA
|
$74.5M |
| 5 |
Tyson Foods
TSN
|
$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
TSMC
TSM
|
$92.4M |
| 3 |
Boeing
BA
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$58.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$50.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 7.89% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chemours
CC
$2.34B
| $737K | ﹤0.01% |
29,889
-31,366
| -51% | -$773K |
|
477
W.P. Carey
WPC
$14.9B
| $737K | ﹤0.01% |
10,774
-6,942
| -39% | -$475K |
|
|
DISH
478
DELISTED
DISH Network Corp.
DISH
| $726K | ﹤0.01% |
52,504
-131,271
| -71% | -$1.82M |
|
479
Enbridge
ENB
$105B
| $712K | ﹤0.01% |
+19,196
| New | +$712K |
|
480
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $707K | ﹤0.01% |
77,541
-65,158
| -46% | -$594K |
|
481
Pan American Silver
PAAS
$14.6B
| $702K | ﹤0.01% |
44,177
-128,043
| -74% | -$2.03M |
|
482
Genworth Financial
GNW
$3.52B
| $700K | ﹤0.01% |
199,977
-45,779
| -19% | -$160K |
|
483
Marqeta
MQ
$2.76B
| $696K | ﹤0.01% |
+97,773
| New | +$696K |
|
484
Precigen
PGEN
$1.3B
| $694K | ﹤0.01% |
327,146
+14,196
| +5% | +$30.1K |
|
|
SAFE
485
DELISTED
Safehold Inc.
SAFE
| $689K | ﹤0.01% |
26,025
+14,508
| +126% | +$384K |
|
486
PagerDuty
PD
$1.54B
| $688K | ﹤0.01% |
29,834
+11,581
| +63% | +$267K |
|
487
Clover Health Investments
CLOV
$1.41B
| $686K | ﹤0.01% |
403,575
-156,589
| -28% | -$266K |
|
488
Teekay Tankers
TNK
$1.8B
| $685K | ﹤0.01% |
24,872
+24,429
| +5,514% | +$673K |
|
489
CEL-SCI Corp
CVM
$72.2M
| $682K | ﹤0.01% |
7,360
-108
| -1% | -$10K |
|
490
Emerson Electric
EMR
$74.6B
| $678K | ﹤0.01% |
9,259
-37,125
| -80% | -$2.72M |
|
|
BLDP
491
Ballard Power Systems
BLDP
$598M
| $672K | ﹤0.01% |
109,777
+29,173
| +36% | +$179K |
|
492
XP
XP
$9.96B
| $658K | ﹤0.01% |
34,588
+29,037
| +523% | +$552K |
|
493
Sundial Growers
SNDL
$638M
| $655K | ﹤0.01% |
300,306
+133,421
| +80% | +$291K |
|
494
SpartanNash
SPTN
$908M
| $654K | ﹤0.01% |
22,533
-49,778
| -69% | -$1.44M |
|
495
Fortuna Silver Mines
FSM
$2.35B
| $653K | ﹤0.01% |
259,131
-244,190
| -49% | -$615K |
|
496
Natera
NTRA
$23.1B
| $652K | ﹤0.01% |
+14,881
| New | +$652K |
|
|
PRVB
497
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $651K | ﹤0.01% |
144,683
+70,102
| +94% | +$315K |
|
498
Wingstop
WING
$8.65B
| $640K | ﹤0.01% |
5,100
-13,876
| -73% | -$1.74M |
|
|
ERF
499
DELISTED
Enerplus Corporation
ERF
| $640K | ﹤0.01% |
45,147
+28,940
| +179% | +$410K |
|
500
Louisiana-Pacific
LPX
$6.9B
| $638K | ﹤0.01% |
+12,468
| New | +$638K |
|