Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.79%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.34B
AUM Growth
+$233M
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
3,701
New
502
Increased
505
Reduced
577
Closed
543
Top Buys
| 1 |
Tesla
TSLA
|
+$93.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$77.3M |
| 3 |
First Solar
FSLR
|
+$28.1M |
| 4 |
ARK Innovation ETF
ARKK
|
+$16.5M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$14.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25.4M |
| 3 |
TSMC
TSM
|
+$20.2M |
| 4 |
Palo Alto Networks
PANW
|
+$17.6M |
| 5 |
NVIDIA
NVDA
|
+$17.5M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
501
DELISTED
Accolade, Inc. Common Stock
ACCD
| $470K | ﹤0.01% |
34,896
-4,557
| -12% | -$61.4K |
|
502
Ormat Technologies
ORA
$5.46B
| $470K | ﹤0.01% |
5,837
-3,862
| -40% | -$311K |
|
|
PETQ
503
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $453K | ﹤0.01% |
29,882
+28,193
| +1,669% | +$428K |
|
504
Doximity
DOCS
$13B
| $453K | ﹤0.01% |
13,314
+10,977
| +470% | +$373K |
|
505
CubeSmart
CUBE
$9.29B
| $447K | ﹤0.01% |
+10,018
| New | +$447K |
|
506
Esperion Therapeutics
ESPR
$512M
| $447K | ﹤0.01% |
321,806
-25,104
| -7% | -$34.9K |
|
507
Cameco
CCJ
$33.7B
| $446K | ﹤0.01% |
14,229
-23,421
| -62% | -$734K |
|
508
United States Brent Oil Fund
BNO
$102M
| $437K | ﹤0.01% |
17,144
-5,310
| -24% | -$135K |
|
|
SYNH
509
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $436K | ﹤0.01% |
10,351
-9,777
| -49% | -$412K |
|
510
The Beauty Health Co
SKIN
$309M
| $436K | ﹤0.01% |
52,092
+36,954
| +244% | +$309K |
|
511
Wyndham Hotels & Resorts
WH
$6.67B
| $435K | ﹤0.01% |
+6,347
| New | +$435K |
|
512
Star Bulk Carriers
SBLK
$2.25B
| $434K | ﹤0.01% |
+24,504
| New | +$434K |
|
513
Target
TGT
$41.3B
| $433K | ﹤0.01% |
3,279
-1,318
| -29% | -$174K |
|
|
NXDR
514
Nextdoor Holdings
NXDR
$786M
| $431K | ﹤0.01% |
132,255
-59,739
| -31% | -$195K |
|
515
Edwards Lifesciences
EW
$46.9B
| $430K | ﹤0.01% |
+4,561
| New | +$430K |
|
516
Mohawk Industries
MHK
$8.42B
| $427K | ﹤0.01% |
+4,143
| New | +$427K |
|
517
Green Plains
GPRE
$657M
| $427K | ﹤0.01% |
+13,239
| New | +$427K |
|
518
ING
ING
$71B
| $422K | ﹤0.01% |
+31,354
| New | +$422K |
|
519
WESCO International
WCC
$10.3B
| $420K | ﹤0.01% |
2,344
-1,346
| -36% | -$241K |
|
520
PNC Financial Services
PNC
$78.9B
| $420K | ﹤0.01% |
+3,331
| New | +$420K |
|
521
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $415K | ﹤0.01% |
+4,113
| New | +$415K |
|
522
Viasat
VSAT
$4.14B
| $411K | ﹤0.01% |
9,957
+3,165
| +47% | +$131K |
|
523
Playtika
PLTK
$1.43B
| $411K | ﹤0.01% |
+35,413
| New | +$411K |
|
524
dLocal
DLO
$4.01B
| $411K | ﹤0.01% |
+33,643
| New | +$411K |
|
525
SiriusXM
SIRI
$8.17B
| $406K | ﹤0.01% |
8,967
-29,667
| -77% | -$1.34M |
|