Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.52B
AUM Growth
+$182M
(+7.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
590
Reduced
543
Closed
467
Top Buys
| 1 |
Albemarle
ALB
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$48.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 4 |
Netflix
NFLX
|
+$29.7M |
| 5 |
NVIDIA
NVDA
|
+$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$146M |
| 2 |
Advanced Micro Devices
AMD
|
+$48.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.1M |
| 4 |
Alibaba
BABA
|
+$35.7M |
| 5 |
Microsoft
MSFT
|
+$13.9M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 11.54% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Outdoor Holding Company Common Stock
POWW
$169M
| $288K | ﹤0.01% |
142,795
-4,997
| -3% | -$10.1K |
|
|
BLDP
652
Ballard Power Systems
BLDP
$568M
| $287K | ﹤0.01% |
+78,236
| New | +$287K |
|
653
Warby Parker
WRBY
$3.29B
| $287K | ﹤0.01% |
21,798
+20,221
| +1,282% | +$266K |
|
654
Westrock Coffee
WEST
$484M
| $285K | ﹤0.01% |
+32,143
| New | +$285K |
|
655
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $284K | ﹤0.01% |
623
+429
| +221% | +$196K |
|
|
JMIA
656
Jumia Technologies
JMIA
$1.19B
| $284K | ﹤0.01% |
107,432
+15,024
| +16% | +$39.7K |
|
|
CMLS
657
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $283K | ﹤0.01% |
+55,674
| New | +$283K |
|
658
Signet Jewelers
SIG
$3.72B
| $281K | ﹤0.01% |
+3,919
| New | +$281K |
|
|
SPLK
659
DELISTED
Splunk Inc
SPLK
| $280K | ﹤0.01% |
1,916
-8,200
| -81% | -$1.2M |
|
660
HighPeak Energy
HPK
$926M
| $280K | ﹤0.01% |
+16,578
| New | +$280K |
|
661
Eldorado Gold
EGO
$5.32B
| $278K | ﹤0.01% |
31,249
-44,186
| -59% | -$394K |
|
662
AGNC Investment
AGNC
$10.8B
| $277K | ﹤0.01% |
+29,390
| New | +$277K |
|
663
Lightwave Logic
LWLG
$400M
| $277K | ﹤0.01% |
61,924
-63,821
| -51% | -$285K |
|
664
Dorchester Minerals
DMLP
$1.19B
| $275K | ﹤0.01% |
9,479
+9,122
| +2,555% | +$265K |
|
665
KE Holdings
BEKE
$23.5B
| $275K | ﹤0.01% |
+17,698
| New | +$275K |
|
666
Maravai LifeSciences
MRVI
$385M
| $274K | ﹤0.01% |
27,447
-127,250
| -82% | -$1.27M |
|
667
Xenon Pharmaceuticals
XENE
$2.89B
| $273K | ﹤0.01% |
+8,005
| New | +$273K |
|
668
Century Aluminum
CENX
$2.03B
| $273K | ﹤0.01% |
+38,022
| New | +$273K |
|
669
FS KKR Capital
FSK
$5B
| $272K | ﹤0.01% |
+13,835
| New | +$272K |
|
670
AbCellera Biologics
ABCL
$1.27B
| $272K | ﹤0.01% |
59,124
+55,913
| +1,741% | +$257K |
|
671
Barnes & Noble Education
BNED
$294M
| $272K | ﹤0.01% |
2,493
+2,317
| +1,316% | +$253K |
|
672
Nokia
NOK
$24.7B
| $272K | ﹤0.01% |
72,662
+7,460
| +11% | +$27.9K |
|
|
CGC
673
Canopy Growth
CGC
$452M
| $270K | ﹤0.01% |
34,479
-17,313
| -33% | -$136K |
|
674
Bumble
BMBL
$703M
| $270K | ﹤0.01% |
+18,081
| New | +$270K |
|
675
Tencent Music
TME
$38.9B
| $267K | ﹤0.01% |
+41,840
| New | +$267K |
|