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 | |
|---|---|---|---|---|---|---|
526
Celldex Therapeutics
CLDX
$1.61B
| $489K | ﹤0.01% |
17,756
-13,609
| -43% | -$375K |
|
527
Samsara
IOT
$22B
| $486K | ﹤0.01% |
+19,289
| New | +$486K |
|
528
United States Brent Oil Fund
BNO
$102M
| $484K | ﹤0.01% |
15,101
-2,043
| -12% | -$65.5K |
|
529
Prologis
PLD
$104B
| $483K | ﹤0.01% |
4,304
-482
| -10% | -$54.1K |
|
530
Ardmore Shipping
ASC
$503M
| $482K | ﹤0.01% |
37,067
+27,992
| +308% | +$364K |
|
531
Relmada Therapeutics
RLMD
$51.8M
| $482K | ﹤0.01% |
160,503
+23,948
| +18% | +$71.8K |
|
532
Arista Networks
ANET
$178B
| $475K | ﹤0.01% |
10,324
+2,792
| +37% | +$128K |
|
533
Newell Brands
NWL
$2.61B
| $473K | ﹤0.01% |
52,339
-120,543
| -70% | -$1.09M |
|
534
Kohl's
KSS
$1.86B
| $473K | ﹤0.01% |
+22,545
| New | +$473K |
|
535
Globalstar
GSAT
$4.68B
| $471K | ﹤0.01% |
23,968
+1,344
| +6% | +$26.4K |
|
536
Baytex Energy
BTE
$1.71B
| $469K | ﹤0.01% |
+106,451
| New | +$469K |
|
537
Aclaris Therapeutics
ACRS
$231M
| $468K | ﹤0.01% |
68,290
+18,259
| +36% | +$125K |
|
538
Coeur Mining
CDE
$9.21B
| $468K | ﹤0.01% |
210,674
+40,262
| +24% | +$89.4K |
|
539
Skechers
SKX
$9.51B
| $468K | ﹤0.01% |
+9,554
| New | +$468K |
|
540
Origin Materials
ORGN
$78.5M
| $464K | ﹤0.01% |
362,481
-18,904
| -5% | -$24.2K |
|
541
FIVE9
FIVN
$2.04B
| $462K | ﹤0.01% |
7,180
-14,262
| -67% | -$917K |
|
542
Aramark
ARMK
$10.1B
| $459K | ﹤0.01% |
18,332
+7,260
| +66% | +$182K |
|
543
PetMed Express
PETS
$58.7M
| $453K | ﹤0.01% |
44,208
+7,880
| +22% | +$80.8K |
|
544
United Parks & Resorts
PRKS
$2.86B
| $453K | ﹤0.01% |
9,794
-32,003
| -77% | -$1.48M |
|
|
NVTA
545
DELISTED
Invitae Corporation
NVTA
| $453K | ﹤0.01% |
747,897
+710,200
| +1,884% | +$430K |
|
|
YALA
546
Yalla Group
YALA
$1.21B
| $451K | ﹤0.01% |
86,075
-62,609
| -42% | -$328K |
|
547
BGC Group
BGC
$4.76B
| $447K | ﹤0.01% |
84,638
+54,573
| +182% | +$288K |
|
|
EXK
548
Endeavour Silver
EXK
$1.71B
| $447K | ﹤0.01% |
183,884
-48,395
| -21% | -$118K |
|
|
SVC
549
Service Properties Trust
SVC
$476M
| $444K | ﹤0.01% |
57,791
+51,640
| +840% | +$397K |
|
|
AD
550
Array Digital Infrastructure, Inc.
AD
$4.43B
| $440K | ﹤0.01% |
+10,244
| New | +$440K |
|