Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.07%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.06B
AUM Growth
-$442M
(-13%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
3,734
New
490
Increased
566
Reduced
739
Closed
498
Top Buys
| 1 |
Tesla
TSLA
|
+$276M |
| 2 |
Apple
AAPL
|
+$149M |
| 3 |
Advanced Micro Devices
AMD
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$74.5M |
| 5 |
Tyson Foods
TSN
|
+$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$101M |
| 2 |
TSMC
TSM
|
+$92.4M |
| 3 |
Boeing
BA
|
+$62.9M |
| 4 |
Microsoft
MSFT
|
+$58.5M |
| 5 |
ARK Innovation ETF
ARKK
|
+$50.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 7.89% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CoreCivic
CXW
$2.1B
| $471K | ﹤0.01% |
+53,310
| New | +$471K |
|
577
Nabors Industries
NBR
$570M
| $471K | ﹤0.01% |
+4,640
| New | +$471K |
|
578
JB Hunt Transport Services
JBHT
$13.8B
| $470K | ﹤0.01% |
3,007
+1,995
| +197% | +$312K |
|
579
Nutrien
NTR
$27.9B
| $470K | ﹤0.01% |
+5,637
| New | +$470K |
|
580
Match Group
MTCH
$9.33B
| $469K | ﹤0.01% |
+9,816
| New | +$469K |
|
581
Ares Management
ARES
$38.7B
| $468K | ﹤0.01% |
7,553
+6,800
| +903% | +$421K |
|
582
Jabil
JBL
$22.4B
| $468K | ﹤0.01% |
+8,116
| New | +$468K |
|
583
CarMax
KMX
$9.21B
| $468K | ﹤0.01% |
+7,087
| New | +$468K |
|
584
Paysafe
PSFE
$837M
| $462K | ﹤0.01% |
27,896
-25,420
| -48% | -$421K |
|
585
Twilio
TWLO
$16.7B
| $462K | ﹤0.01% |
+6,688
| New | +$462K |
|
|
QD
586
Qudian
QD
$692M
| $461K | ﹤0.01% |
512,683
+44,107
| +9% | +$39.7K |
|
587
VF Corp
VFC
$5.95B
| $461K | ﹤0.01% |
15,423
+4,007
| +35% | +$120K |
|
588
Levi Strauss
LEVI
$8.59B
| $456K | ﹤0.01% |
31,518
+4,885
| +18% | +$70.7K |
|
|
LICY
589
DELISTED
Li-Cycle Holdings Corp.
LICY
| $456K | ﹤0.01% |
10,706
+4,823
| +82% | +$205K |
|
590
Sonoco
SON
$4.55B
| $454K | ﹤0.01% |
+8,000
| New | +$454K |
|
|
STOR
591
DELISTED
STORE Capital Corporation
STOR
| $454K | ﹤0.01% |
+14,486
| New | +$454K |
|
592
CRISPR Therapeutics
CRSP
$4.88B
| $447K | ﹤0.01% |
6,846
-128,901
| -95% | -$8.42M |
|
593
Universal Health Services
UHS
$11.8B
| $446K | ﹤0.01% |
5,055
+3,955
| +360% | +$349K |
|
594
Dave & Buster's
PLAY
$771M
| $445K | ﹤0.01% |
+14,337
| New | +$445K |
|
595
CenterPoint Energy
CNP
$24.4B
| $444K | ﹤0.01% |
15,759
+9,947
| +171% | +$280K |
|
|
ENLC
596
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $442K | ﹤0.01% |
49,762
-39,576
| -44% | -$352K |
|
|
RUTH
597
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $440K | ﹤0.01% |
26,115
+11,686
| +81% | +$197K |
|
598
NeoGenomics
NEO
$1.02B
| $437K | ﹤0.01% |
+50,766
| New | +$437K |
|
|
HCP
599
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $437K | ﹤0.01% |
13,575
+7,911
| +140% | +$255K |
|
600
Chewy
CHWY
$17.4B
| $436K | ﹤0.01% |
+14,179
| New | +$436K |
|