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 | |
|---|---|---|---|---|---|---|
|
AHT
701
Ashford Hospitality Trust
AHT
$38.1M
| $237K | ﹤0.01% |
9,936
+1,978
| +25% | +$47.3K |
|
702
Zai Lab
ZLAB
$3.22B
| $236K | ﹤0.01% |
9,702
+2,313
| +31% | +$56.2K |
|
703
Cerence
CRNC
$412M
| $235K | ﹤0.01% |
11,529
+3,162
| +38% | +$64.4K |
|
704
Kulicke & Soffa
KLIC
$1.99B
| $234K | ﹤0.01% |
4,821
+2,679
| +125% | +$130K |
|
705
Colgate-Palmolive
CL
$66.7B
| $231K | ﹤0.01% |
+3,253
| New | +$231K |
|
706
Sportradar
SRAD
$9.25B
| $231K | ﹤0.01% |
+23,094
| New | +$231K |
|
707
Match Group
MTCH
$9.08B
| $230K | ﹤0.01% |
5,872
-1,974
| -25% | -$77.3K |
|
708
Clearwater Paper
CLW
$344M
| $229K | ﹤0.01% |
6,312
+5,908
| +1,462% | +$214K |
|
709
B. Riley Financial
RILY
$171M
| $227K | ﹤0.01% |
+5,547
| New | +$227K |
|
710
Exact Sciences
EXAS
$10.4B
| $227K | ﹤0.01% |
3,322
-15,775
| -83% | -$1.08M |
|
|
DNMR
711
DELISTED
Danimer Scientific, Inc.
DNMR
| $223K | ﹤0.01% |
2,696
-1,063
| -28% | -$88K |
|
|
HCP
712
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $222K | ﹤0.01% |
9,717
-9,814
| -50% | -$224K |
|
713
Under Armour
UAA
$2.12B
| $222K | ﹤0.01% |
+32,385
| New | +$222K |
|
|
ME
714
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $222K | ﹤0.01% |
11,345
+4,213
| +59% | +$82.4K |
|
|
EGLE
715
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $220K | ﹤0.01% |
+5,241
| New | +$220K |
|
716
America Movil
AMX
$59.9B
| $220K | ﹤0.01% |
12,698
+12,598
| +12,598% | +$218K |
|
|
RDFN
717
DELISTED
Redfin
RDFN
| $219K | ﹤0.01% |
+31,175
| New | +$219K |
|
718
NeoGenomics
NEO
$984M
| $219K | ﹤0.01% |
+17,840
| New | +$219K |
|
719
Herc Holdings
HRI
$4.51B
| $219K | ﹤0.01% |
1,842
-302
| -14% | -$35.9K |
|
720
Playboy, Inc. Common Stock
PLBY
$193M
| $219K | ﹤0.01% |
273,382
+38,316
| +16% | +$30.7K |
|
721
Matador Resources
MTDR
$6.04B
| $219K | ﹤0.01% |
3,681
+3,293
| +849% | +$196K |
|
722
Freshworks
FRSH
$3.79B
| $216K | ﹤0.01% |
+10,859
| New | +$216K |
|
723
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $216K | ﹤0.01% |
3,475
-600
| -15% | -$37.3K |
|
724
Bit Digital
BTBT
$977M
| $216K | ﹤0.01% |
+100,928
| New | +$216K |
|
|
TGI
725
DELISTED
Triumph Group
TGI
| $216K | ﹤0.01% |
+28,187
| New | +$216K |
|