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 | |
|---|---|---|---|---|---|---|
651
Establishment Labs
ESTA
$1.11B
| $281K | ﹤0.01% |
+10,837
| New | +$281K |
|
652
CRH
CRH
$74.3B
| $280K | ﹤0.01% |
+4,048
| New | +$280K |
|
653
Perrigo
PRGO
$3.07B
| $278K | ﹤0.01% |
+8,649
| New | +$278K |
|
654
Odyssey Marine Exploration
OMEX
$72.3M
| $278K | ﹤0.01% |
59,798
-85,406
| -59% | -$397K |
|
655
Origin Materials
ORGN
$78.5M
| $278K | ﹤0.01% |
332,296
-30,185
| -8% | -$25.2K |
|
656
Brookfield Infrastructure
BIPC
$4.78B
| $278K | ﹤0.01% |
+7,874
| New | +$278K |
|
657
AES
AES
$9.06B
| $277K | ﹤0.01% |
+14,382
| New | +$277K |
|
658
Target
TGT
$41.3B
| $274K | ﹤0.01% |
1,924
-11,436
| -86% | -$1.63M |
|
659
F5
FFIV
$18.4B
| $273K | ﹤0.01% |
1,525
+421
| +38% | +$75.4K |
|
|
EXK
660
Endeavour Silver
EXK
$1.71B
| $270K | ﹤0.01% |
137,084
-46,800
| -25% | -$92.2K |
|
661
Capital Southwest
CSWC
$1.27B
| $270K | ﹤0.01% |
11,372
+9,300
| +449% | +$220K |
|
662
National Beverage
FIZZ
$3.72B
| $269K | ﹤0.01% |
+5,410
| New | +$269K |
|
663
CenterPoint Energy
CNP
$24.4B
| $269K | ﹤0.01% |
9,410
+3,523
| +60% | +$101K |
|
664
Runway Growth Finance
RWAY
$385M
| $267K | ﹤0.01% |
+21,155
| New | +$267K |
|
|
TGB
665
Taseko Mines
TGB
$1.1B
| $266K | ﹤0.01% |
190,143
-1,700
| -0.9% | -$2.38K |
|
|
CHS
666
DELISTED
Chicos FAS, Inc.
CHS
| $266K | ﹤0.01% |
+35,109
| New | +$266K |
|
667
Patterson-UTI
PTEN
$2.12B
| $266K | ﹤0.01% |
+24,584
| New | +$266K |
|
668
PDS Biotechnology
PDSB
$55M
| $264K | ﹤0.01% |
53,142
+11,994
| +29% | +$59.6K |
|
669
TMC The Metals Company
TMC
$2.11B
| $263K | ﹤0.01% |
239,393
-20,018
| -8% | -$22K |
|
670
Rekor Systems
REKR
$153M
| $263K | ﹤0.01% |
79,023
+48,880
| +162% | +$163K |
|
|
CMPS
671
Compass Pathways
CMPS
$478M
| $262K | ﹤0.01% |
+29,988
| New | +$262K |
|
672
LKQ Corp
LKQ
$8.39B
| $261K | ﹤0.01% |
+5,459
| New | +$261K |
|
673
Zevra Therapeutics
ZVRA
$468M
| $260K | ﹤0.01% |
39,628
+3,729
| +10% | +$24.4K |
|
674
Banco Santander
SAN
$145B
| $259K | ﹤0.01% |
62,665
-409,503
| -87% | -$1.7M |
|
675
McKesson
MCK
$87.8B
| $259K | ﹤0.01% |
560
-2,783
| -83% | -$1.29M |
|