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 | |
|---|---|---|---|---|---|---|
576
MakeMyTrip
MMYT
$9.31B
| $400K | ﹤0.01% |
8,509
+5,800
| +214% | +$272K |
|
577
FirstEnergy
FE
$25B
| $398K | ﹤0.01% |
10,846
-6,937
| -39% | -$254K |
|
578
Alexandria Real Estate Equities
ARE
$14.6B
| $397K | ﹤0.01% |
+3,129
| New | +$397K |
|
579
Companhia Siderúrgica Nacional
SID
$1.99B
| $396K | ﹤0.01% |
100,701
-495,759
| -83% | -$1.95M |
|
580
MetLife
MET
$52.9B
| $395K | ﹤0.01% |
5,966
-8,278
| -58% | -$547K |
|
581
Roku
ROKU
$14.3B
| $393K | ﹤0.01% |
+4,292
| New | +$393K |
|
582
Regal Rexnord
RRX
$9.45B
| $392K | ﹤0.01% |
2,651
+2,495
| +1,599% | +$369K |
|
583
BWX Technologies
BWXT
$15B
| $386K | ﹤0.01% |
5,035
+2,900
| +136% | +$223K |
|
584
Emcor
EME
$27.8B
| $383K | ﹤0.01% |
1,777
+182
| +11% | +$39.2K |
|
|
GRTS
585
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $382K | ﹤0.01% |
187,324
+152,747
| +442% | +$312K |
|
586
Kraft Heinz
KHC
$31.6B
| $379K | ﹤0.01% |
10,253
-7,519
| -42% | -$278K |
|
|
VLRS
587
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $379K | ﹤0.01% |
40,381
+40,146
| +17,083% | +$377K |
|
588
Baytex Energy
BTE
$1.68B
| $377K | ﹤0.01% |
113,459
+7,008
| +7% | +$23.3K |
|
589
Schrodinger
SDGR
$1.43B
| $375K | ﹤0.01% |
+10,479
| New | +$375K |
|
590
Wolverine World Wide
WWW
$2.56B
| $375K | ﹤0.01% |
42,128
-36,286
| -46% | -$323K |
|
591
Brookfield Asset Management
BAM
$91.8B
| $374K | ﹤0.01% |
+9,318
| New | +$374K |
|
592
AGCO
AGCO
$8.23B
| $374K | ﹤0.01% |
3,080
+3,014
| +4,567% | +$366K |
|
593
AerSale
ASLE
$397M
| $373K | ﹤0.01% |
29,401
-18,926
| -39% | -$240K |
|
594
Regions Financial
RF
$24.1B
| $373K | ﹤0.01% |
19,244
-121,737
| -86% | -$2.36M |
|
595
ZimVie
ZIMV
$533M
| $371K | ﹤0.01% |
+20,891
| New | +$371K |
|
596
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $370K | ﹤0.01% |
20,095
+19,220
| +2,197% | +$354K |
|
597
Mr. Cooper
COOP
$13.8B
| $369K | ﹤0.01% |
5,659
-7,958
| -58% | -$518K |
|
598
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $368K | ﹤0.01% |
2,590
+1,963
| +313% | +$279K |
|
|
ZUO
599
DELISTED
Zuora, Inc.
ZUO
| $367K | ﹤0.01% |
39,011
-10,145
| -21% | -$95.4K |
|
600
Kornit Digital
KRNT
$680M
| $366K | ﹤0.01% |
19,109
-42,198
| -69% | -$809K |
|