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 | |
|---|---|---|---|---|---|---|
601
Veeva Systems
VEEV
$46.3B
| $361K | ﹤0.01% |
+1,876
| New | +$361K |
|
602
SandRidge Energy
SD
$421M
| $359K | ﹤0.01% |
+26,237
| New | +$359K |
|
|
BORR
603
Borr Drilling
BORR
$870M
| $358K | ﹤0.01% |
+48,603
| New | +$358K |
|
604
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $357K | ﹤0.01% |
5,429
+1,954
| +56% | +$129K |
|
605
Star Bulk Carriers
SBLK
$2.22B
| $355K | ﹤0.01% |
16,690
-15,769
| -49% | -$335K |
|
606
CVRx
CVRX
$207M
| $355K | ﹤0.01% |
+11,280
| New | +$355K |
|
607
FLEX LNG
FLNG
$1.41B
| $352K | ﹤0.01% |
12,108
+6,243
| +106% | +$181K |
|
608
Intellia Therapeutics
NTLA
$1.28B
| $350K | ﹤0.01% |
11,480
+6,825
| +147% | +$208K |
|
609
Huntington Bancshares
HBAN
$25.9B
| $349K | ﹤0.01% |
27,464
-39,365
| -59% | -$501K |
|
610
Blue Owl Capital
OBDC
$7.31B
| $348K | ﹤0.01% |
+23,589
| New | +$348K |
|
611
Alamos Gold
AGI
$13.7B
| $344K | ﹤0.01% |
25,541
-32,926
| -56% | -$444K |
|
612
EchoStar
SATS
$24B
| $344K | ﹤0.01% |
+20,754
| New | +$344K |
|
613
GrowGeneration
GRWG
$92M
| $343K | ﹤0.01% |
136,612
-85,859
| -39% | -$216K |
|
|
SWN
614
DELISTED
Southwestern Energy Company
SWN
| $342K | ﹤0.01% |
52,237
-75,818
| -59% | -$497K |
|
615
Newell Brands
NWL
$2.65B
| $341K | ﹤0.01% |
39,277
-13,062
| -25% | -$113K |
|
616
uniQure
QURE
$960M
| $340K | ﹤0.01% |
50,281
+28,713
| +133% | +$194K |
|
617
Pulmonx
LUNG
$69.3M
| $339K | ﹤0.01% |
26,605
-3,322
| -11% | -$42.4K |
|
618
SIGA Technologies
SIGA
$620M
| $337K | ﹤0.01% |
60,190
-17,115
| -22% | -$95.8K |
|
619
Clearfield
CLFD
$464M
| $336K | ﹤0.01% |
+11,557
| New | +$336K |
|
620
Compass
COMP
$5.02B
| $335K | ﹤0.01% |
89,211
+4,953
| +6% | +$18.6K |
|
|
INFN
621
DELISTED
Infinera Corporation Common Stock
INFN
| $333K | ﹤0.01% |
+70,174
| New | +$333K |
|
|
BITF
622
Bitfarms
BITF
$879M
| $333K | ﹤0.01% |
114,345
+53,749
| +89% | +$156K |
|
623
Omega Healthcare
OHI
$12.8B
| $333K | ﹤0.01% |
10,852
-17,271
| -61% | -$530K |
|
624
Centrus Energy
LEU
$3.97B
| $332K | ﹤0.01% |
6,102
-7,985
| -57% | -$434K |
|
625
Trump Media & Technology Group
DJT
$4.73B
| $331K | ﹤0.01% |
+18,926
| New | +$331K |
|