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 | |
|---|---|---|---|---|---|---|
626
Ardmore Shipping
ASC
$503M
| $330K | ﹤0.01% |
23,442
-13,625
| -37% | -$192K |
|
|
CNR
627
Core Natural Resources, Inc.
CNR
$3.73B
| $330K | ﹤0.01% |
3,285
-3,562
| -52% | -$358K |
|
628
Gray Television
GTN
$597M
| $330K | ﹤0.01% |
+36,815
| New | +$330K |
|
629
IPG Photonics
IPGP
$3.5B
| $327K | ﹤0.01% |
+3,014
| New | +$327K |
|
630
TE Connectivity
TEL
$61.4B
| $327K | ﹤0.01% |
2,326
+2,120
| +1,029% | +$298K |
|
631
NerdWallet
NRDS
$850M
| $326K | ﹤0.01% |
22,128
+14,500
| +190% | +$213K |
|
632
FuelCell Energy
FCEL
$118M
| $326K | ﹤0.01% |
6,784
+3,887
| +134% | +$187K |
|
|
CCEC
633
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $323K | ﹤0.01% |
22,758
+11,587
| +104% | +$165K |
|
634
First Horizon
FHN
$11.3B
| $323K | ﹤0.01% |
+22,777
| New | +$323K |
|
635
Lifestance Health
LFST
$2.18B
| $321K | ﹤0.01% |
40,962
+35,362
| +631% | +$277K |
|
636
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $319K | ﹤0.01% |
629
+6
| +1% | +$3.04K |
|
637
RCI Hospitality Holdings
RICK
$307M
| $317K | ﹤0.01% |
+4,786
| New | +$317K |
|
|
STKL
638
SunOpta
STKL
$765M
| $310K | ﹤0.01% |
+56,713
| New | +$310K |
|
639
Infosys
INFY
$70.5B
| $309K | ﹤0.01% |
16,828
-34,715
| -67% | -$638K |
|
640
Energy Vault
NRGV
$286M
| $305K | ﹤0.01% |
130,803
+58,678
| +81% | +$137K |
|
641
Orion
OEC
$592M
| $304K | ﹤0.01% |
10,960
+10,843
| +9,268% | +$301K |
|
642
Nexstar Media Group
NXST
$6.33B
| $303K | ﹤0.01% |
1,934
+1,501
| +347% | +$235K |
|
643
Ultragenyx Pharmaceutical
RARE
$3.04B
| $301K | ﹤0.01% |
6,284
+591
| +10% | +$28.3K |
|
644
Planet Fitness
PLNT
$8.75B
| $298K | ﹤0.01% |
4,077
+3,356
| +465% | +$245K |
|
|
BLDP
645
Ballard Power Systems
BLDP
$568M
| $291K | ﹤0.01% |
78,771
+535
| +0.7% | +$1.98K |
|
646
Axcelis
ACLS
$2.57B
| $289K | ﹤0.01% |
2,228
+1,196
| +116% | +$155K |
|
647
Ocugen
OCGN
$322M
| $289K | ﹤0.01% |
502,051
+336,918
| +204% | +$194K |
|
648
Ball Corp
BALL
$13.9B
| $286K | ﹤0.01% |
4,965
-11,944
| -71% | -$687K |
|
|
AMRN
649
Amarin Corp
AMRN
$306M
| $283K | ﹤0.01% |
16,276
+13,214
| +432% | +$230K |
|
|
DESP
650
DELISTED
Despegar.com
DESP
| $281K | ﹤0.01% |
29,680
-27,560
| -48% | -$261K |
|