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 | |
|---|---|---|---|---|---|---|
|
CGC
701
Canopy Growth
CGC
$434M
| $235K | ﹤0.01% |
46,072
+11,593
| +34% | +$59.2K |
|
702
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $235K | ﹤0.01% |
2,302
+844
| +58% | +$86.1K |
|
703
Heritage Insurance Holdings
HRTG
$683M
| $234K | ﹤0.01% |
35,888
+19,633
| +121% | +$128K |
|
704
CF Industries
CF
$14.1B
| $234K | ﹤0.01% |
+2,941
| New | +$234K |
|
705
Pliant Therapeutics
PLRX
$104M
| $234K | ﹤0.01% |
12,897
+5,260
| +69% | +$95.3K |
|
706
Marqeta
MQ
$2.64B
| $233K | ﹤0.01% |
33,365
-143,412
| -81% | -$1M |
|
707
Harley-Davidson
HOG
$3.65B
| $232K | ﹤0.01% |
6,300
-12,546
| -67% | -$462K |
|
|
FL
708
DELISTED
Foot Locker
FL
| $232K | ﹤0.01% |
7,444
-108,929
| -94% | -$3.39M |
|
709
Sprouts Farmers Market
SFM
$13.1B
| $231K | ﹤0.01% |
+4,804
| New | +$231K |
|
710
Crinetics Pharmaceuticals
CRNX
$3.3B
| $230K | ﹤0.01% |
6,466
-1,763
| -21% | -$62.7K |
|
711
Republic Services
RSG
$71.3B
| $230K | ﹤0.01% |
+1,394
| New | +$230K |
|
|
VZIO
712
DELISTED
VIZIO Holding Corp.
VZIO
| $228K | ﹤0.01% |
29,665
+841
| +3% | +$6.48K |
|
|
LGF.A
713
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $228K | ﹤0.01% |
20,872
+6,550
| +46% | +$71.4K |
|
714
indie Semiconductor
INDI
$790M
| $227K | ﹤0.01% |
+28,041
| New | +$227K |
|
715
HighPeak Energy
HPK
$926M
| $227K | ﹤0.01% |
15,965
-613
| -4% | -$8.73K |
|
|
VRNA
716
Verona Pharma
VRNA
$9.2B
| $227K | ﹤0.01% |
11,427
-690
| -6% | -$13.7K |
|
717
Newegg Commerce
NEGG
$735M
| $227K | ﹤0.01% |
8,999
+5,593
| +164% | +$141K |
|
718
Outdoor Holding Company Common Stock
POWW
$177M
| $224K | ﹤0.01% |
106,843
-35,952
| -25% | -$75.5K |
|
|
DHC
719
Diversified Healthcare Trust
DHC
$1.05B
| $224K | ﹤0.01% |
59,980
-93,065
| -61% | -$348K |
|
720
NCR Voyix
VYX
$1.73B
| $224K | ﹤0.01% |
13,253
-41,818
| -76% | -$707K |
|
721
CureVac
CVAC
$1.21B
| $223K | ﹤0.01% |
53,007
+6,096
| +13% | +$25.7K |
|
722
Amphenol
APH
$145B
| $223K | ﹤0.01% |
4,494
-7,798
| -63% | -$387K |
|
723
Oil States International
OIS
$341M
| $222K | ﹤0.01% |
32,735
+31,005
| +1,792% | +$211K |
|
724
Gran Tierra Energy
GTE
$143M
| $222K | ﹤0.01% |
39,339
+15,740
| +67% | +$88.8K |
|
|
EQC
725
DELISTED
Equity Commonwealth
EQC
| $221K | ﹤0.01% |
11,521
+3,951
| +52% | +$75.9K |
|