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 | |
|---|---|---|---|---|---|---|
476
Lemonade
LMND
$3.91B
| $628K | ﹤0.01% |
+54,052
| New | +$628K |
|
477
Macy's
M
$4.57B
| $628K | ﹤0.01% |
54,063
-7,182
| -12% | -$83.4K |
|
478
Star Bulk Carriers
SBLK
$2.22B
| $626K | ﹤0.01% |
32,459
+7,955
| +32% | +$153K |
|
479
Harley-Davidson
HOG
$3.77B
| $623K | ﹤0.01% |
+18,846
| New | +$623K |
|
480
Sandstorm Gold
SAND
$3.4B
| $618K | ﹤0.01% |
132,573
-3,305
| -2% | -$15.4K |
|
481
FirstEnergy
FE
$25B
| $608K | ﹤0.01% |
+17,783
| New | +$608K |
|
482
Cracker Barrel
CBRL
$1.13B
| $607K | ﹤0.01% |
9,034
+7,722
| +589% | +$519K |
|
483
-1x Short VIX Futures ETF
SVIX
$191M
| $602K | ﹤0.01% |
21,576
+1,548
| +8% | +$43.2K |
|
484
iRobot
IRBT
$104M
| $600K | ﹤0.01% |
15,835
-58,937
| -79% | -$2.23M |
|
485
NextDecade
NEXT
$2.64B
| $599K | ﹤0.01% |
116,997
-331,839
| -74% | -$1.7M |
|
486
Kraft Heinz
KHC
$31.8B
| $598K | ﹤0.01% |
+17,772
| New | +$598K |
|
487
Thor Industries
THO
$5.92B
| $597K | ﹤0.01% |
6,272
+1,413
| +29% | +$134K |
|
|
NNDM
488
Nano Dimension
NNDM
$313M
| $585K | ﹤0.01% |
215,089
+104,503
| +94% | +$284K |
|
489
Axos Financial
AX
$5.21B
| $585K | ﹤0.01% |
15,441
+14,060
| +1,018% | +$532K |
|
490
Designer Brands
DBI
$204M
| $584K | ﹤0.01% |
+46,114
| New | +$584K |
|
491
Costamare
CMRE
$1.47B
| $577K | ﹤0.01% |
59,938
-36,547
| -38% | -$352K |
|
492
WIX.com
WIX
$8.52B
| $575K | ﹤0.01% |
6,268
-24,628
| -80% | -$2.26M |
|
493
IAMGOLD
IAG
$5.8B
| $573K | ﹤0.01% |
266,740
-127,186
| -32% | -$273K |
|
494
American Tower
AMT
$90.7B
| $573K | ﹤0.01% |
3,484
-325
| -9% | -$53.4K |
|
495
BHP
BHP
$138B
| $566K | ﹤0.01% |
+9,947
| New | +$566K |
|
496
Digital Realty Trust
DLR
$55B
| $565K | ﹤0.01% |
+4,665
| New | +$565K |
|
497
Green Plains
GPRE
$662M
| $563K | ﹤0.01% |
18,706
+5,467
| +41% | +$165K |
|
498
Transmedics
TMDX
$3.6B
| $562K | ﹤0.01% |
+10,268
| New | +$562K |
|
499
McEwen Inc.
MUX
$745M
| $561K | ﹤0.01% |
86,349
+20,705
| +32% | +$135K |
|
|
ACCD
500
DELISTED
Accolade, Inc. Common Stock
ACCD
| $558K | ﹤0.01% |
52,741
+17,845
| +51% | +$189K |
|