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 | |
|---|---|---|---|---|---|---|
501
Elanco Animal Health
ELAN
$9.32B
| $558K | ﹤0.01% |
49,614
-22,826
| -32% | -$257K |
|
502
BlackBerry
BB
$2.23B
| $555K | ﹤0.01% |
117,886
+79,649
| +208% | +$375K |
|
503
Odyssey Marine Exploration
OMEX
$72.3M
| $543K | ﹤0.01% |
145,204
+125,266
| +628% | +$468K |
|
504
Dyne Therapeutics
DYN
$1.88B
| $541K | ﹤0.01% |
+60,334
| New | +$541K |
|
505
Wynn Resorts
WYNN
$12.6B
| $540K | ﹤0.01% |
+5,839
| New | +$540K |
|
506
LivaNova
LIVN
$3.21B
| $538K | ﹤0.01% |
+10,181
| New | +$538K |
|
507
Ligand Pharmaceuticals
LGND
$3.22B
| $535K | ﹤0.01% |
+8,921
| New | +$535K |
|
508
DoorDash
DASH
$110B
| $534K | ﹤0.01% |
6,724
+379
| +6% | +$30.1K |
|
509
Agilent Technologies
A
$35.8B
| $533K | ﹤0.01% |
4,763
-527
| -10% | -$58.9K |
|
510
Truist Financial
TFC
$58.4B
| $532K | ﹤0.01% |
+18,610
| New | +$532K |
|
511
Agios Pharmaceuticals
AGIO
$2.1B
| $528K | ﹤0.01% |
21,335
+8,357
| +64% | +$207K |
|
512
Glimpse Group
VRAR
$29.9M
| $527K | ﹤0.01% |
286,509
+89,873
| +46% | +$165K |
|
513
Atomera
ATOM
$104M
| $525K | ﹤0.01% |
83,804
+18,650
| +29% | +$117K |
|
|
OPRA
514
Opera Ltd
OPRA
$1.75B
| $523K | ﹤0.01% |
+46,423
| New | +$523K |
|
515
XPO
XPO
$15.4B
| $522K | ﹤0.01% |
+6,986
| New | +$522K |
|
516
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $521K | ﹤0.01% |
+33,898
| New | +$521K |
|
|
CIO
517
City Office REIT
CIO
$280M
| $519K | ﹤0.01% |
+122,110
| New | +$519K |
|
518
Fortuna Silver Mines
FSM
$2.38B
| $518K | ﹤0.01% |
190,500
+179,242
| +1,592% | +$488K |
|
519
Amphenol
APH
$143B
| $516K | ﹤0.01% |
+12,292
| New | +$516K |
|
520
Microvision
MVIS
$343M
| $511K | ﹤0.01% |
233,144
+199,018
| +583% | +$436K |
|
521
Glaukos
GKOS
$5.21B
| $510K | ﹤0.01% |
6,777
-22,319
| -77% | -$1.68M |
|
522
Host Hotels & Resorts
HST
$12B
| $507K | ﹤0.01% |
31,578
-16,330
| -34% | -$262K |
|
523
Waste Management
WM
$88.3B
| $500K | ﹤0.01% |
3,278
-15,626
| -83% | -$2.38M |
|
524
ProShares UltraPro Short S&P 500
SPXU
$516M
| $497K | ﹤0.01% |
8,313
+4,916
| +145% | +$294K |
|
525
dLocal
DLO
$4.01B
| $489K | ﹤0.01% |
25,503
-8,140
| -24% | -$156K |
|