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 | |
|---|---|---|---|---|---|---|
626
Nutrien
NTR
$27.9B
| $270K | ﹤0.01% |
+4,571
| New | +$270K |
|
627
Perrigo
PRGO
$3.07B
| $264K | ﹤0.01% |
7,778
+5,596
| +256% | +$190K |
|
628
American Axle
AXL
$723M
| $263K | ﹤0.01% |
31,834
-15,249
| -32% | -$126K |
|
629
Vanguard S&P 500 ETF
VOO
$732B
| $263K | ﹤0.01% |
+646
| New | +$263K |
|
630
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $263K | ﹤0.01% |
4,075
-4,200
| -51% | -$271K |
|
631
Anavex Life Sciences
AVXL
$881M
| $262K | ﹤0.01% |
32,197
-2,834
| -8% | -$23K |
|
632
BlackSky Technology
BKSY
$579M
| $262K | ﹤0.01% |
14,732
-2,059
| -12% | -$36.6K |
|
633
Hartford Financial Services
HIG
$36.7B
| $259K | ﹤0.01% |
+3,591
| New | +$259K |
|
634
Vir Biotechnology
VIR
$721M
| $256K | ﹤0.01% |
+10,425
| New | +$256K |
|
635
UiPath
PATH
$6.37B
| $256K | ﹤0.01% |
15,429
-57,174
| -79% | -$947K |
|
636
Kodiak Sciences
KOD
$517M
| $255K | ﹤0.01% |
+36,921
| New | +$255K |
|
|
NGD
637
New Gold Inc
NGD
$5.02B
| $253K | ﹤0.01% |
234,621
-118,092
| -33% | -$128K |
|
|
PGRE
638
Paramount Group
PGRE
$1.65B
| $253K | ﹤0.01% |
57,066
+20,948
| +58% | +$92.8K |
|
639
DaVita
DVA
$9.62B
| $250K | ﹤0.01% |
+2,488
| New | +$250K |
|
|
MRNS
640
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $250K | ﹤0.01% |
23,009
-29,084
| -56% | -$316K |
|
|
ME
641
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $250K | ﹤0.01% |
7,132
-4,817
| -40% | -$169K |
|
642
D-Wave Quantum
QBTS
$5.52B
| $249K | ﹤0.01% |
119,089
+5,928
| +5% | +$12.4K |
|
643
Freedom Holding
FRHC
$10.2B
| $248K | ﹤0.01% |
+3,067
| New | +$248K |
|
|
NVEI
644
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $246K | ﹤0.01% |
+8,335
| New | +$246K |
|
645
Cerence
CRNC
$409M
| $245K | ﹤0.01% |
+8,367
| New | +$245K |
|
|
TSP
646
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $244K | ﹤0.01% |
147,020
+68,701
| +88% | +$114K |
|
|
JFIN
647
Jiayin Group
JFIN
$580M
| $244K | ﹤0.01% |
46,209
+42,172
| +1,045% | +$222K |
|
648
TH International
THCH
$79.1M
| $243K | ﹤0.01% |
+16,966
| New | +$243K |
|
649
International Seaways
INSW
$2.35B
| $242K | ﹤0.01% |
6,331
-2,329
| -27% | -$89.1K |
|
650
World Acceptance Corp
WRLD
$937M
| $241K | ﹤0.01% |
+1,800
| New | +$241K |
|