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 | |
|---|---|---|---|---|---|---|
501
International Seaways
INSW
$2.35B
| $577K | ﹤0.01% |
12,681
-7,261
| -36% | -$330K |
|
502
ARS Pharmaceuticals
SPRY
$1.06B
| $570K | ﹤0.01% |
104,067
-7,004
| -6% | -$38.4K |
|
503
Valaris
VAL
$3.65B
| $562K | ﹤0.01% |
8,200
-10,320
| -56% | -$708K |
|
504
SSR Mining
SSRM
$4.34B
| $560K | ﹤0.01% |
52,087
-18,716
| -26% | -$201K |
|
505
Bank of Montreal
BMO
$90.9B
| $559K | ﹤0.01% |
5,647
-9,062
| -62% | -$897K |
|
506
Syndax Pharmaceuticals
SNDX
$1.47B
| $558K | ﹤0.01% |
25,837
-86,814
| -77% | -$1.88M |
|
507
Quest Diagnostics
DGX
$20.4B
| $557K | ﹤0.01% |
4,039
+970
| +32% | +$134K |
|
508
BJ's Restaurants
BJRI
$742M
| $557K | ﹤0.01% |
+15,457
| New | +$557K |
|
509
Rambus
RMBS
$7.88B
| $556K | ﹤0.01% |
+8,148
| New | +$556K |
|
510
FMC
FMC
$4.73B
| $555K | ﹤0.01% |
8,810
+6,391
| +264% | +$403K |
|
511
STMicroelectronics
STM
$23.7B
| $552K | ﹤0.01% |
+11,015
| New | +$552K |
|
512
Camping World
CWH
$1.11B
| $550K | ﹤0.01% |
+20,957
| New | +$550K |
|
513
Great Lakes Dredge & Dock
GLDD
$793M
| $547K | ﹤0.01% |
71,273
+67,484
| +1,781% | +$518K |
|
514
Dutch Bros
BROS
$8.16B
| $543K | ﹤0.01% |
+17,145
| New | +$543K |
|
515
Criteo
CRTO
$1.24B
| $541K | ﹤0.01% |
21,382
+10,585
| +98% | +$268K |
|
516
Lightwave Logic
LWLG
$399M
| $541K | ﹤0.01% |
108,667
+46,743
| +75% | +$233K |
|
517
Atomera
ATOM
$108M
| $540K | ﹤0.01% |
77,103
-6,701
| -8% | -$47K |
|
|
JMIA
518
Jumia Technologies
JMIA
$1.15B
| $533K | ﹤0.01% |
150,910
+43,478
| +40% | +$153K |
|
519
Vodafone
VOD
$28.4B
| $522K | ﹤0.01% |
60,053
-91,010
| -60% | -$792K |
|
520
Vaalco Energy
EGY
$396M
| $518K | ﹤0.01% |
115,352
-270,134
| -70% | -$1.21M |
|
|
KC
521
Kingsoft Cloud Holdings
KC
$3.86B
| $516K | ﹤0.01% |
136,554
+83,651
| +158% | +$316K |
|
522
Getty Images
GETY
$788M
| $513K | ﹤0.01% |
97,737
-29,718
| -23% | -$156K |
|
523
Warby Parker
WRBY
$3.26B
| $511K | ﹤0.01% |
36,219
+14,421
| +66% | +$203K |
|
524
Acadia Healthcare
ACHC
$2.08B
| $510K | ﹤0.01% |
+6,565
| New | +$510K |
|
525
Extreme Networks
EXTR
$2.87B
| $506K | ﹤0.01% |
+28,695
| New | +$506K |
|