Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
-$1.08B
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
509
Increased
597
Reduced
730
Closed
539
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$85.8M |
| 3 |
Boeing
BA
|
+$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
| 5 |
Bank of America
BAC
|
+$33.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$100M |
| 2 |
JD.com
JD
|
+$64M |
| 3 |
Alibaba
BABA
|
+$55.4M |
| 4 |
Coinbase
COIN
|
+$29.5M |
| 5 |
UnitedHealth
UNH
|
+$27.6M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIDE
551
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $642K | ﹤0.01% |
27,106
+1,323
| +5% | +$31.3K |
|
552
fuboTV
FUBO
$1.35B
| $641K | ﹤0.01% |
259,561
+69,343
| +36% | +$171K |
|
553
Methanex
MEOH
$2.97B
| $637K | ﹤0.01% |
+16,658
| New | +$637K |
|
554
Arlo Technologies
ARLO
$1.8B
| $628K | ﹤0.01% |
100,169
-2,287
| -2% | -$14.3K |
|
555
Red Rock Resorts
RRR
$3.62B
| $628K | ﹤0.01% |
+18,819
| New | +$628K |
|
|
TVRD
556
Tvardi Therapeutics, Inc. Common Stock
TVRD
$295M
| $620K | ﹤0.01% |
1,887
+681
| +56% | +$224K |
|
557
Texas Capital Bancshares
TCBI
$3.97B
| $619K | ﹤0.01% |
+11,761
| New | +$619K |
|
|
SIX
558
DELISTED
Six Flags Entertainment Corp.
SIX
| $619K | ﹤0.01% |
28,529
-27,860
| -49% | -$604K |
|
559
Arrowhead Research
ARWR
$3.85B
| $615K | ﹤0.01% |
17,475
-1,862
| -10% | -$65.5K |
|
|
AIV
560
Aimco
AIV
$1.08B
| $614K | ﹤0.01% |
95,933
+12,730
| +15% | +$81.5K |
|
561
Synchronoss Technologies
SNCR
$65M
| $611K | ﹤0.01% |
58,990
+4,523
| +8% | +$46.8K |
|
562
LegalZoom.com
LZ
$1.87B
| $609K | ﹤0.01% |
55,445
+44,002
| +385% | +$483K |
|
563
Fair Isaac
FICO
$37.1B
| $608K | ﹤0.01% |
1,516
-1,047
| -41% | -$420K |
|
564
US Foods
USFD
$17.7B
| $607K | ﹤0.01% |
19,779
-7,276
| -27% | -$223K |
|
565
Sprott Uranium Miners ETF
URNM
$1.76B
| $605K | ﹤0.01% |
+21,188
| New | +$605K |
|
|
SRG
566
Seritage Growth Properties
SRG
$249M
| $603K | ﹤0.01% |
115,793
-59,273
| -34% | -$309K |
|
567
MGM Resorts International
MGM
$9.8B
| $600K | ﹤0.01% |
20,741
+16,049
| +342% | +$464K |
|
|
ARVL
568
DELISTED
Arrival Ordinary Shares
ARVL
| $599K | ﹤0.01% |
7,576
+5,255
| +226% | +$415K |
|
569
International Seaways
INSW
$2.28B
| $592K | ﹤0.01% |
27,933
-8,267
| -23% | -$175K |
|
|
ADAM
570
Adamas Trust, Inc. Common Stock
ADAM
$651M
| $592K | ﹤0.01% |
53,597
-21,980
| -29% | -$243K |
|
571
HF Sinclair
DINO
$9.47B
| $583K | ﹤0.01% |
+12,918
| New | +$583K |
|
|
HUT
572
Hut 8
HUT
$3.28B
| $570K | ﹤0.01% |
85,758
-22,481
| -21% | -$149K |
|
|
BHVN
573
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $566K | ﹤0.01% |
3,881
-7,699
| -66% | -$1.12M |
|
574
iRhythm Technologies
IRTC
$5.91B
| $565K | ﹤0.01% |
+5,229
| New | +$565K |
|
575
Planet Fitness
PLNT
$8.52B
| $565K | ﹤0.01% |
+8,314
| New | +$565K |
|