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 | |
|---|---|---|---|---|---|---|
526
UWM Holdings
UWMC
$1.4B
| $406K | ﹤0.01% |
72,472
-65,702
| -48% | -$368K |
|
527
TMC The Metals Company
TMC
$2.11B
| $405K | ﹤0.01% |
248,665
+40,075
| +19% | +$65.3K |
|
528
Genius Sports
GENI
$3.06B
| $404K | ﹤0.01% |
65,224
-45,509
| -41% | -$282K |
|
529
Intuit
INTU
$187B
| $401K | ﹤0.01% |
+875
| New | +$401K |
|
530
IonQ
IONQ
$13.1B
| $400K | ﹤0.01% |
+29,596
| New | +$400K |
|
531
Par Pacific Holdings
PARR
$1.84B
| $395K | ﹤0.01% |
14,856
-49,421
| -77% | -$1.32M |
|
532
Playboy, Inc. Common Stock
PLBY
$190M
| $395K | ﹤0.01% |
235,066
+148,394
| +171% | +$249K |
|
533
Pulmonx
LUNG
$68.9M
| $393K | ﹤0.01% |
+30,012
| New | +$393K |
|
534
Incyte
INCY
$16.7B
| $391K | ﹤0.01% |
+6,281
| New | +$391K |
|
535
Fair Isaac
FICO
$37.1B
| $389K | ﹤0.01% |
+481
| New | +$389K |
|
536
Altimmune
ALT
$334M
| $389K | ﹤0.01% |
110,211
-8,920
| -7% | -$31.5K |
|
537
Cooper-Standard Automotive
CPS
$686M
| $387K | ﹤0.01% |
27,124
+19,618
| +261% | +$280K |
|
538
Helmerich & Payne
HP
$1.99B
| $385K | ﹤0.01% |
10,860
+5,700
| +110% | +$202K |
|
539
Intellia Therapeutics
NTLA
$1.28B
| $384K | ﹤0.01% |
+9,406
| New | +$384K |
|
|
TBCH
540
Turtle Beach Corporation Common Stock
TBCH
$298M
| $383K | ﹤0.01% |
+32,912
| New | +$383K |
|
541
Sunoco
SUN
$6.98B
| $381K | ﹤0.01% |
8,740
-3,818
| -30% | -$166K |
|
542
Liquidia Corp
LQDA
$2.39B
| $378K | ﹤0.01% |
+48,106
| New | +$378K |
|
|
AJRD
543
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $377K | ﹤0.01% |
+6,870
| New | +$377K |
|
|
SEEL
544
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $373K | ﹤0.01% |
81
-3
| -4% | -$13.8K |
|
|
APRN
545
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $373K | ﹤0.01% |
63,897
+4,615
| +8% | +$27K |
|
546
Bilibili
BILI
$9.96B
| $373K | ﹤0.01% |
24,712
+7,250
| +42% | +$109K |
|
547
Healthpeak Properties
DOC
$12.6B
| $373K | ﹤0.01% |
+18,535
| New | +$373K |
|
548
Magna International
MGA
$13B
| $372K | ﹤0.01% |
6,591
+668
| +11% | +$37.7K |
|
549
Aon
AON
$79B
| $371K | ﹤0.01% |
+1,076
| New | +$371K |
|
550
Blackstone Secured Lending
BXSL
$6.67B
| $371K | ﹤0.01% |
13,556
+6,456
| +91% | +$177K |
|