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 | |
|---|---|---|---|---|---|---|
576
BigBear.ai
BBAI
$1.81B
| $328K | ﹤0.01% |
139,649
+11,418
| +9% | +$26.8K |
|
577
Autodesk
ADSK
$69.6B
| $327K | ﹤0.01% |
1,599
-2,624
| -62% | -$537K |
|
578
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $327K | ﹤0.01% |
76,535
+69,709
| +1,021% | +$298K |
|
579
Universal Display
OLED
$6.91B
| $327K | ﹤0.01% |
2,267
+1,809
| +395% | +$261K |
|
580
Fabrinet
FN
$13.2B
| $327K | ﹤0.01% |
+2,514
| New | +$327K |
|
581
Veeco
VECO
$1.49B
| $326K | ﹤0.01% |
12,699
+10,276
| +424% | +$264K |
|
582
Liberty Global Class A
LBTYA
$3.99B
| $325K | ﹤0.01% |
19,252
-74,833
| -80% | -$1.26M |
|
583
Burlington
BURL
$18.3B
| $324K | ﹤0.01% |
2,060
+1,487
| +260% | +$234K |
|
584
Constellium
CSTM
$2B
| $323K | ﹤0.01% |
18,768
+2,753
| +17% | +$47.4K |
|
585
Carter's
CRI
$1.05B
| $322K | ﹤0.01% |
+4,440
| New | +$322K |
|
|
KC
586
Kingsoft Cloud Holdings
KC
$3.86B
| $322K | ﹤0.01% |
+52,823
| New | +$322K |
|
587
Ginkgo Bioworks
DNA
$662M
| $321K | ﹤0.01% |
4,319
-75
| -2% | -$5.58K |
|
|
AVDL
588
Avadel Pharmaceuticals
AVDL
$1.49B
| $320K | ﹤0.01% |
19,416
-93,551
| -83% | -$1.54M |
|
589
FLEX LNG
FLNG
$1.41B
| $320K | ﹤0.01% |
10,470
+968
| +10% | +$29.6K |
|
|
NNDM
590
Nano Dimension
NNDM
$313M
| $320K | ﹤0.01% |
+110,586
| New | +$320K |
|
591
Jack Henry & Associates
JKHY
$11.8B
| $319K | ﹤0.01% |
+1,909
| New | +$319K |
|
592
Fifth Third Bancorp
FITB
$30.1B
| $317K | ﹤0.01% |
12,078
-43,521
| -78% | -$1.14M |
|
|
JMIA
593
Jumia Technologies
JMIA
$1.15B
| $316K | ﹤0.01% |
92,408
+49,574
| +116% | +$170K |
|
594
Outdoor Holding Company Common Stock
POWW
$169M
| $315K | ﹤0.01% |
147,792
-6,766
| -4% | -$14.4K |
|
|
SPWR
595
DELISTED
SunPower Corporation Common Stock
SPWR
| $314K | ﹤0.01% |
32,048
-12,464
| -28% | -$122K |
|
596
United Natural Foods
UNFI
$1.74B
| $314K | ﹤0.01% |
16,047
-17,166
| -52% | -$336K |
|
597
F5
FFIV
$18.4B
| $313K | ﹤0.01% |
+2,140
| New | +$313K |
|
598
Markel Group
MKL
$24.4B
| $313K | ﹤0.01% |
226
-714
| -76% | -$988K |
|
599
EPR Properties
EPR
$4.05B
| $312K | ﹤0.01% |
+6,662
| New | +$312K |
|
600
Orion Group Holdings
ORN
$293M
| $311K | ﹤0.01% |
110,499
+85,440
| +341% | +$240K |
|