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 | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$144B
| $673K | ﹤0.01% |
+4,224
| New | +$673K |
|
477
United States Natural Gas Fund
UNG
$626M
| $667K | ﹤0.01% |
32,910
-79,195
| -71% | -$1.61M |
|
478
Weyerhaeuser
WY
$18.7B
| $665K | ﹤0.01% |
19,117
-15,966
| -46% | -$555K |
|
479
American Eagle Outfitters
AEO
$3.17B
| $657K | ﹤0.01% |
31,062
+16,134
| +108% | +$341K |
|
480
Emergent Biosolutions
EBS
$403M
| $657K | ﹤0.01% |
273,774
+83,133
| +44% | +$200K |
|
481
Relmada Therapeutics
RLMD
$53.1M
| $656K | ﹤0.01% |
158,427
-2,076
| -1% | -$8.6K |
|
482
Sandstorm Gold
SAND
$3.4B
| $650K | ﹤0.01% |
129,219
-3,354
| -3% | -$16.9K |
|
|
NNDM
483
Nano Dimension
NNDM
$313M
| $643K | ﹤0.01% |
268,016
+52,927
| +25% | +$127K |
|
484
Boise Cascade
BCC
$3.32B
| $643K | ﹤0.01% |
4,969
+4,636
| +1,392% | +$600K |
|
485
Align Technology
ALGN
$9.92B
| $642K | ﹤0.01% |
+2,343
| New | +$642K |
|
486
Thor Industries
THO
$5.92B
| $627K | ﹤0.01% |
5,300
-972
| -15% | -$115K |
|
487
Equinix
EQIX
$74.9B
| $624K | ﹤0.01% |
+775
| New | +$624K |
|
488
United Parcel Service
UPS
$71.5B
| $618K | ﹤0.01% |
3,933
-6,813
| -63% | -$1.07M |
|
489
Intuit
INTU
$187B
| $618K | ﹤0.01% |
989
-473
| -32% | -$296K |
|
490
HP
HPQ
$27.4B
| $618K | ﹤0.01% |
20,533
-21,260
| -51% | -$640K |
|
491
NGL Energy Partners
NGL
$752M
| $616K | ﹤0.01% |
110,661
-70,717
| -39% | -$394K |
|
492
Eos Energy Enterprises
EOSE
$1.92B
| $610K | ﹤0.01% |
559,995
-1,437,351
| -72% | -$1.57M |
|
493
DexCom
DXCM
$30.6B
| $609K | ﹤0.01% |
4,908
+816
| +20% | +$101K |
|
494
PACCAR
PCAR
$51.6B
| $605K | ﹤0.01% |
+6,192
| New | +$605K |
|
495
Bit Digital
BTBT
$820M
| $600K | ﹤0.01% |
141,832
+40,904
| +41% | +$173K |
|
496
Kopin
KOPN
$360M
| $596K | ﹤0.01% |
293,736
-35,207
| -11% | -$71.5K |
|
497
Interpublic Group of Companies
IPG
$9.89B
| $591K | ﹤0.01% |
18,092
+9,011
| +99% | +$294K |
|
498
Ginkgo Bioworks
DNA
$662M
| $587K | ﹤0.01% |
8,677
-431
| -5% | -$29.1K |
|
499
Constellium
CSTM
$2B
| $580K | ﹤0.01% |
29,068
-17,486
| -38% | -$349K |
|
500
Kellanova
K
$27.6B
| $578K | ﹤0.01% |
+10,342
| New | +$578K |
|