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 | |
|---|---|---|---|---|---|---|
|
MDC
551
DELISTED
M.D.C. Holdings, Inc.
MDC
| $466K | ﹤0.01% |
8,438
+4,957
| +142% | +$274K |
|
552
Opko Health
OPK
$1.12B
| $466K | ﹤0.01% |
+308,615
| New | +$466K |
|
553
Altice USA
ATUS
$1.12B
| $463K | ﹤0.01% |
142,461
-224,091
| -61% | -$728K |
|
554
Rayonier Advanced Materials
RYAM
$400M
| $461K | ﹤0.01% |
113,721
-289,179
| -72% | -$1.17M |
|
555
Genworth Financial
GNW
$3.5B
| $458K | ﹤0.01% |
+68,604
| New | +$458K |
|
556
Rapid7
RPD
$1.32B
| $454K | ﹤0.01% |
7,954
+5,641
| +244% | +$322K |
|
557
Kinross Gold
KGC
$27.3B
| $453K | ﹤0.01% |
74,943
-285,467
| -79% | -$1.73M |
|
558
Topgolf Callaway Brands
MODG
$1.68B
| $450K | ﹤0.01% |
31,387
-64,768
| -67% | -$929K |
|
|
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
| $440K | ﹤0.01% |
1,957
-7,185
| -79% | -$1.62M |
|
560
Corsair Gaming
CRSR
$930M
| $434K | ﹤0.01% |
30,800
+3,545
| +13% | +$50K |
|
561
Zentalis Pharmaceuticals
ZNTL
$115M
| $433K | ﹤0.01% |
+28,608
| New | +$433K |
|
562
Noble Corp
NE
$4.75B
| $427K | ﹤0.01% |
8,874
-16,279
| -65% | -$784K |
|
563
Viking Therapeutics
VKTX
$2.84B
| $427K | ﹤0.01% |
22,925
-504,536
| -96% | -$9.39M |
|
564
NuScale Power
SMR
$4.73B
| $420K | ﹤0.01% |
127,807
-82,275
| -39% | -$271K |
|
565
Digimarc
DMRC
$194M
| $420K | ﹤0.01% |
11,631
+5,964
| +105% | +$215K |
|
|
MOMO
566
Hello Group
MOMO
$1.27B
| $419K | ﹤0.01% |
60,270
+39,553
| +191% | +$275K |
|
567
Payoneer
PAYO
$2.45B
| $418K | ﹤0.01% |
80,305
-142,473
| -64% | -$742K |
|
568
Performance Food Group
PFGC
$16.3B
| $417K | ﹤0.01% |
6,032
+5,731
| +1,904% | +$396K |
|
569
IAMGOLD
IAG
$5.76B
| $415K | ﹤0.01% |
164,058
-102,682
| -38% | -$260K |
|
570
Cooper-Standard Automotive
CPS
$686M
| $413K | ﹤0.01% |
21,149
-1,717
| -8% | -$33.6K |
|
571
Nutrien
NTR
$27.4B
| $413K | ﹤0.01% |
7,334
+7,298
| +20,272% | +$411K |
|
572
Synovus
SNV
$7.15B
| $413K | ﹤0.01% |
10,962
-1,290
| -11% | -$48.6K |
|
573
MannKind Corp
MNKD
$1.69B
| $411K | ﹤0.01% |
+112,797
| New | +$411K |
|
574
Nabors Industries
NBR
$587M
| $410K | ﹤0.01% |
5,028
-7,608
| -60% | -$621K |
|
575
MindMed
MNMD
$743M
| $404K | ﹤0.01% |
110,428
-24,149
| -18% | -$88.4K |
|