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 | |
|---|---|---|---|---|---|---|
601
Papa John's
PZZA
$1.6B
| $309K | ﹤0.01% |
4,180
+3,987
| +2,066% | +$294K |
|
602
W&T Offshore
WTI
$257M
| $308K | ﹤0.01% |
79,657
+41,566
| +109% | +$161K |
|
603
Ambarella
AMBA
$3.61B
| $306K | ﹤0.01% |
+3,657
| New | +$306K |
|
604
Arista Networks
ANET
$178B
| $305K | ﹤0.01% |
7,532
-13,056
| -63% | -$529K |
|
605
Align Technology
ALGN
$9.85B
| $305K | ﹤0.01% |
862
-2,931
| -77% | -$1.04M |
|
|
OPI
606
Office Properties Income Trust
OPI
$17M
| $304K | ﹤0.01% |
39,519
-6,796
| -15% | -$52.3K |
|
|
ZUO
607
DELISTED
Zuora, Inc.
ZUO
| $301K | ﹤0.01% |
27,466
-19,546
| -42% | -$214K |
|
608
Halliburton
HAL
$18.5B
| $299K | ﹤0.01% |
+9,049
| New | +$299K |
|
|
AHT
609
Ashford Hospitality Trust
AHT
$37.7M
| $297K | ﹤0.01% |
7,958
+5,885
| +284% | +$220K |
|
610
Herc Holdings
HRI
$4.44B
| $293K | ﹤0.01% |
2,144
+1,383
| +182% | +$189K |
|
611
Cemex
CX
$13.6B
| $293K | ﹤0.01% |
41,363
-31,027
| -43% | -$220K |
|
612
Qorvo
QRVO
$8.53B
| $290K | ﹤0.01% |
+2,842
| New | +$290K |
|
613
Smith & Nephew
SNN
$16.8B
| $290K | ﹤0.01% |
8,986
+4,675
| +108% | +$151K |
|
614
Terex
TEX
$3.36B
| $289K | ﹤0.01% |
4,834
+539
| +13% | +$32.2K |
|
615
Advance Auto Parts
AAP
$3.57B
| $288K | ﹤0.01% |
+4,103
| New | +$288K |
|
|
HUYA
616
Huya Inc
HUYA
$783M
| $288K | ﹤0.01% |
80,467
+58,445
| +265% | +$209K |
|
|
HA
617
DELISTED
Hawaiian Holdings, Inc.
HA
| $285K | ﹤0.01% |
26,425
-17,427
| -40% | -$188K |
|
|
FFAI
618
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
| $283K | ﹤0.01% |
147
+82
| +126% | +$158K |
|
619
Ares Capital
ARCC
$15.7B
| $282K | ﹤0.01% |
+15,021
| New | +$282K |
|
620
Comstock Resources
CRK
$4.51B
| $279K | ﹤0.01% |
+24,057
| New | +$279K |
|
621
Digital Turbine
APPS
$495M
| $279K | ﹤0.01% |
+30,065
| New | +$279K |
|
622
Navitas Semiconductor
NVTS
$1.23B
| $279K | ﹤0.01% |
26,434
+4,627
| +21% | +$48.8K |
|
623
Liberty Energy
LBRT
$1.62B
| $273K | ﹤0.01% |
20,455
-2,841
| -12% | -$38K |
|
|
JOYY
624
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $272K | ﹤0.01% |
+8,856
| New | +$272K |
|
625
Nokia
NOK
$24.7B
| $271K | ﹤0.01% |
+65,202
| New | +$271K |
|