Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.07%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.06B
AUM Growth
-$442M
(-13%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
3,734
New
490
Increased
566
Reduced
739
Closed
498
Top Buys
| 1 |
Tesla
TSLA
|
+$276M |
| 2 |
Apple
AAPL
|
+$149M |
| 3 |
Advanced Micro Devices
AMD
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$74.5M |
| 5 |
Tyson Foods
TSN
|
+$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$101M |
| 2 |
TSMC
TSM
|
+$92.4M |
| 3 |
Boeing
BA
|
+$62.9M |
| 4 |
Microsoft
MSFT
|
+$58.5M |
| 5 |
ARK Innovation ETF
ARKK
|
+$50.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 7.89% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FTAI Aviation
FTAI
$17.1B
| $569K | ﹤0.01% |
37,949
-112,654
| -75% | -$1.69M |
|
|
RAD
527
DELISTED
Rite Aid Corporation
RAD
| $565K | ﹤0.01% |
114,115
-73,107
| -39% | -$362K |
|
528
CEVA Inc
CEVA
$555M
| $548K | ﹤0.01% |
+20,893
| New | +$548K |
|
529
First Horizon
FHN
$11.3B
| $548K | ﹤0.01% |
23,925
+9,300
| +64% | +$213K |
|
|
CNH
530
CNH Industrial
CNH
$14.4B
| $546K | ﹤0.01% |
48,855
+11,919
| +32% | +$133K |
|
|
ZY
531
DELISTED
Zymergen Inc. Common Stock
ZY
| $544K | ﹤0.01% |
195,587
-34,754
| -15% | -$96.7K |
|
532
SSR Mining
SSRM
$4.34B
| $539K | ﹤0.01% |
36,665
-13,926
| -28% | -$205K |
|
533
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $539K | ﹤0.01% |
25,115
+12,453
| +98% | +$267K |
|
534
Magnite
MGNI
$3.61B
| $538K | ﹤0.01% |
81,845
-40,899
| -33% | -$269K |
|
|
AMRN
535
Amarin Corp
AMRN
$306M
| $535K | ﹤0.01% |
24,521
+1,820
| +8% | +$39.7K |
|
536
Titan International
TWI
$565M
| $535K | ﹤0.01% |
44,044
-2,288
| -5% | -$27.8K |
|
537
Actinium Pharmaceuticals
ATNM
$49.9M
| $533K | ﹤0.01% |
72,256
+27,785
| +62% | +$205K |
|
538
International Flavors & Fragrances
IFF
$17B
| $533K | ﹤0.01% |
5,864
+4,836
| +470% | +$440K |
|
539
Mattel
MAT
$5.96B
| $531K | ﹤0.01% |
+28,062
| New | +$531K |
|
540
MACOM Technology Solutions
MTSI
$9.7B
| $530K | ﹤0.01% |
10,234
+2,386
| +30% | +$124K |
|
541
Neogen
NEOG
$1.23B
| $528K | ﹤0.01% |
+37,807
| New | +$528K |
|
542
ProShares UltraPro Short S&P 500
SPXU
$522M
| $526K | ﹤0.01% |
4,689
-8,887
| -65% | -$997K |
|
543
Ross Stores
ROST
$49.6B
| $523K | ﹤0.01% |
6,205
-25,654
| -81% | -$2.16M |
|
544
Conagra Brands
CAG
$9.32B
| $520K | ﹤0.01% |
15,934
-3,184
| -17% | -$104K |
|
545
Garmin
GRMN
$46.1B
| $519K | ﹤0.01% |
+6,468
| New | +$519K |
|
546
FerroAtlántica
GSM
$801M
| $517K | ﹤0.01% |
97,910
-75,242
| -43% | -$397K |
|
547
Aramark
ARMK
$10.1B
| $515K | ﹤0.01% |
22,861
+11,721
| +105% | +$264K |
|
|
PRTY
548
DELISTED
Party City Holdco Inc.
PRTY
| $515K | ﹤0.01% |
326,246
+205,852
| +171% | +$325K |
|
|
TRVG
549
trivago
TRVG
$229M
| $513K | ﹤0.01% |
88,470
+28,714
| +48% | +$167K |
|
550
Harmony Gold Mining
HMY
$9.16B
| $511K | ﹤0.01% |
210,259
-127,532
| -38% | -$310K |
|