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 | |
|---|---|---|---|---|---|---|
|
CTLT
526
DELISTED
CATALENT, INC.
CTLT
| $506K | ﹤0.01% |
+11,261
| New | +$506K |
|
527
Olema Pharmaceuticals
OLMA
$520M
| $505K | ﹤0.01% |
+35,989
| New | +$505K |
|
528
3D Systems Corporation
DDD
$278M
| $504K | ﹤0.01% |
79,438
+36,079
| +83% | +$229K |
|
529
XPO
XPO
$15.6B
| $503K | ﹤0.01% |
5,746
-1,240
| -18% | -$109K |
|
530
Lumentum
LITE
$10.4B
| $502K | ﹤0.01% |
9,582
+2,046
| +27% | +$107K |
|
531
US Bancorp
USB
$75.7B
| $502K | ﹤0.01% |
11,588
-301,385
| -96% | -$13M |
|
532
Wingstop
WING
$8.51B
| $495K | ﹤0.01% |
1,931
-8,400
| -81% | -$2.16M |
|
533
Papa John's
PZZA
$1.63B
| $495K | ﹤0.01% |
6,488
+4,972
| +328% | +$379K |
|
|
VRN
534
DELISTED
Veren
VRN
| $490K | ﹤0.01% |
70,771
+22,833
| +48% | +$158K |
|
535
VICI Properties
VICI
$35.5B
| $488K | ﹤0.01% |
15,312
-6,846
| -31% | -$218K |
|
536
American Express
AXP
$226B
| $487K | ﹤0.01% |
2,597
-5,828
| -69% | -$1.09M |
|
|
MFA
537
MFA Financial
MFA
$1.06B
| $486K | ﹤0.01% |
43,147
+9,222
| +27% | +$104K |
|
538
Freedom Holding
FRHC
$9.87B
| $486K | ﹤0.01% |
6,031
-12,979
| -68% | -$1.05M |
|
539
Skillz
SKLZ
$115M
| $485K | ﹤0.01% |
77,774
+38,018
| +96% | +$237K |
|
540
United Microelectronic
UMC
$17.3B
| $485K | ﹤0.01% |
+57,365
| New | +$485K |
|
|
AIV
541
Aimco
AIV
$1.1B
| $483K | ﹤0.01% |
61,631
-57,325
| -48% | -$449K |
|
|
INBX
542
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $481K | ﹤0.01% |
12,666
+11,066
| +692% | +$421K |
|
543
GigaCloud Technology
GCT
$1.04B
| $481K | ﹤0.01% |
+26,291
| New | +$481K |
|
544
Customers Bancorp
CUBI
$2.32B
| $476K | ﹤0.01% |
8,265
+7,286
| +744% | +$420K |
|
545
Amicus Therapeutics
FOLD
$2.46B
| $476K | ﹤0.01% |
33,514
+20,285
| +153% | +$288K |
|
|
BCYC
546
Bicycle Therapeutics
BCYC
$485M
| $475K | ﹤0.01% |
26,264
-54,962
| -68% | -$994K |
|
547
Shift4
FOUR
$5.99B
| $473K | ﹤0.01% |
+6,364
| New | +$473K |
|
548
Western Union
WU
$2.82B
| $471K | ﹤0.01% |
39,530
-24,129
| -38% | -$288K |
|
549
Exact Sciences
EXAS
$10.2B
| $471K | ﹤0.01% |
6,363
+3,041
| +92% | +$225K |
|
550
Natera
NTRA
$23B
| $470K | ﹤0.01% |
+7,503
| New | +$470K |
|