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 | |
|---|---|---|---|---|---|---|
|
AEL
551
DELISTED
American Equity Investment Life Holding Company
AEL
| $370K | ﹤0.01% |
7,102
+1,429
| +25% | +$74.5K |
|
552
Caesarstone
CSTE
$48M
| $369K | ﹤0.01% |
70,452
-30,270
| -30% | -$159K |
|
553
Agios Pharmaceuticals
AGIO
$2.1B
| $368K | ﹤0.01% |
12,978
+7,467
| +135% | +$211K |
|
554
Globalstar
GSAT
$4.68B
| $367K | ﹤0.01% |
22,624
+10,772
| +91% | +$175K |
|
555
Philip Morris
PM
$256B
| $364K | ﹤0.01% |
+3,732
| New | +$364K |
|
556
EnerSys
ENS
$3.89B
| $364K | ﹤0.01% |
+3,354
| New | +$364K |
|
|
LICY
557
DELISTED
Li-Cycle Holdings Corp.
LICY
| $363K | ﹤0.01% |
8,181
+554
| +7% | +$24.6K |
|
558
Myriad Genetics
MYGN
$649M
| $362K | ﹤0.01% |
15,596
+10,199
| +189% | +$236K |
|
559
CAVA Group
CAVA
$7.57B
| $359K | ﹤0.01% |
+8,770
| New | +$359K |
|
560
Macerich
MAC
$4.57B
| $359K | ﹤0.01% |
31,849
-32,407
| -50% | -$365K |
|
561
Xylem
XYL
$33.5B
| $358K | ﹤0.01% |
+3,181
| New | +$358K |
|
|
DNMR
562
DELISTED
Danimer Scientific, Inc.
DNMR
| $358K | ﹤0.01% |
3,759
+2,233
| +146% | +$213K |
|
563
Main Street Capital
MAIN
$5.9B
| $355K | ﹤0.01% |
8,874
-3,093
| -26% | -$124K |
|
564
Purple Innovation
PRPL
$115M
| $353K | ﹤0.01% |
126,940
+79,217
| +166% | +$220K |
|
565
Chemours
CC
$2.5B
| $351K | ﹤0.01% |
+9,523
| New | +$351K |
|
566
CF Industries
CF
$13.7B
| $348K | ﹤0.01% |
5,018
+807
| +19% | +$56K |
|
567
Clover Health Investments
CLOV
$1.48B
| $345K | ﹤0.01% |
384,345
-5,155
| -1% | -$4.63K |
|
568
Aramark
ARMK
$10.1B
| $344K | ﹤0.01% |
11,072
-14,883
| -57% | -$463K |
|
569
PubMatic
PUBM
$389M
| $343K | ﹤0.01% |
18,786
-10,334
| -35% | -$189K |
|
|
SILV
570
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $342K | ﹤0.01% |
58,278
+49,080
| +534% | +$288K |
|
571
Ericsson
ERIC
$26.7B
| $341K | ﹤0.01% |
62,501
+18,076
| +41% | +$98.5K |
|
|
PDS
572
Precision Drilling
PDS
$753M
| $336K | ﹤0.01% |
6,896
+1,578
| +30% | +$76.9K |
|
573
Relmada Therapeutics
RLMD
$51.8M
| $336K | ﹤0.01% |
136,555
+92,861
| +213% | +$228K |
|
|
GRTS
574
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $331K | ﹤0.01% |
169,507
-17,918
| -10% | -$34.9K |
|
575
Match Group
MTCH
$9.19B
| $328K | ﹤0.01% |
7,846
-568
| -7% | -$23.8K |
|