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 | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$55B
| $440K | ﹤0.01% |
+16,102
| New | +$440K |
|
552
Aldeyra Therapeutics
ALDX
$346M
| $438K | ﹤0.01% |
+65,546
| New | +$438K |
|
|
AZUL
553
DELISTED
Azul
AZUL
| $437K | ﹤0.01% |
50,818
+3,739
| +8% | +$32.1K |
|
554
Spirit AeroSystems
SPR
$4.8B
| $434K | ﹤0.01% |
26,872
-15,310
| -36% | -$247K |
|
555
Altimmune
ALT
$334M
| $433K | ﹤0.01% |
166,650
+56,439
| +51% | +$147K |
|
556
Albertsons Companies
ACI
$10.5B
| $431K | ﹤0.01% |
+18,928
| New | +$431K |
|
557
Emerson Electric
EMR
$74.3B
| $425K | ﹤0.01% |
4,405
-1,616
| -27% | -$156K |
|
558
MindMed
MNMD
$743M
| $421K | ﹤0.01% |
134,577
+84,424
| +168% | +$264K |
|
559
StealthGas
GASS
$277M
| $420K | ﹤0.01% |
83,431
+75,216
| +916% | +$379K |
|
560
ARS Pharmaceuticals
SPRY
$1.02B
| $420K | ﹤0.01% |
+111,071
| New | +$420K |
|
561
Dave & Buster's
PLAY
$771M
| $419K | ﹤0.01% |
11,293
-11,253
| -50% | -$417K |
|
|
DESP
562
DELISTED
Despegar.com
DESP
| $415K | ﹤0.01% |
57,240
+48,148
| +530% | +$349K |
|
563
DocuSign
DOCU
$16B
| $415K | ﹤0.01% |
9,872
+5,191
| +111% | +$218K |
|
564
Cytokinetics
CYTK
$6.16B
| $414K | ﹤0.01% |
14,059
-2,619
| -16% | -$77.2K |
|
565
MEI Pharma
MEIP
$91.3M
| $407K | ﹤0.01% |
58,067
+57,711
| +16,211% | +$405K |
|
566
SIGA Technologies
SIGA
$627M
| $406K | ﹤0.01% |
+77,305
| New | +$406K |
|
|
ZUO
567
DELISTED
Zuora, Inc.
ZUO
| $405K | ﹤0.01% |
49,156
+21,690
| +79% | +$179K |
|
568
RB Global
RBA
$21.6B
| $404K | ﹤0.01% |
+6,456
| New | +$404K |
|
569
Kopin
KOPN
$371M
| $401K | ﹤0.01% |
328,943
+9,618
| +3% | +$11.7K |
|
570
Genesis Energy
GEL
$2.06B
| $401K | ﹤0.01% |
+38,882
| New | +$401K |
|
571
HCA Healthcare
HCA
$96.7B
| $401K | ﹤0.01% |
+1,629
| New | +$401K |
|
572
Meritage Homes
MTH
$5.63B
| $400K | ﹤0.01% |
6,534
+5,758
| +742% | +$352K |
|
573
DXC Technology
DXC
$2.58B
| $399K | ﹤0.01% |
+19,160
| New | +$399K |
|
|
GOGL
574
DELISTED
Golden Ocean Group
GOGL
| $399K | ﹤0.01% |
50,578
+26,495
| +110% | +$209K |
|
575
GoPro
GPRO
$264M
| $398K | ﹤0.01% |
126,894
+12,572
| +11% | +$39.5K |
|