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 | |
|---|---|---|---|---|---|---|
726
Safe Bulkers
SB
$455M
| $215K | ﹤0.01% |
66,226
+45,527
| +220% | +$148K |
|
727
AdaptHealth
AHCO
$1.24B
| $214K | ﹤0.01% |
23,558
+14,698
| +166% | +$134K |
|
728
Magna International
MGA
$12.9B
| $214K | ﹤0.01% |
3,998
-2,593
| -39% | -$139K |
|
729
OneMain Financial
OMF
$7.22B
| $213K | ﹤0.01% |
+5,322
| New | +$213K |
|
730
3D Systems Corporation
DDD
$273M
| $213K | ﹤0.01% |
43,359
+32,705
| +307% | +$161K |
|
731
Rigetti Computing
RGTI
$5.24B
| $213K | ﹤0.01% |
159,806
+122,210
| +325% | +$163K |
|
732
Peloton Interactive
PTON
$3.21B
| $212K | ﹤0.01% |
41,913
-20,741
| -33% | -$105K |
|
733
Frontdoor
FTDR
$4.67B
| $210K | ﹤0.01% |
+6,868
| New | +$210K |
|
|
OBE
734
Obsidian Energy
OBE
$417M
| $209K | ﹤0.01% |
25,444
+11,870
| +87% | +$97.6K |
|
735
PDS Biotechnology
PDSB
$56.4M
| $208K | ﹤0.01% |
41,148
+5,740
| +16% | +$29K |
|
|
MTTR
736
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $207K | ﹤0.01% |
95,471
-61,021
| -39% | -$132K |
|
737
Vishay Intertechnology
VSH
$2.06B
| $207K | ﹤0.01% |
8,361
+3,205
| +62% | +$79.2K |
|
738
Revolve Group
RVLV
$1.67B
| $203K | ﹤0.01% |
14,941
+4,204
| +39% | +$57.2K |
|
739
Ultragenyx Pharmaceutical
RARE
$3.01B
| $203K | ﹤0.01% |
+5,693
| New | +$203K |
|
740
Skillz
SKLZ
$112M
| $203K | ﹤0.01% |
39,756
+31,515
| +382% | +$161K |
|
741
Smith Micro Software
SMSI
$15.5M
| $202K | ﹤0.01% |
20,916
+2,987
| +17% | +$28.9K |
|
742
Ubiquiti
UI
$36.8B
| $202K | ﹤0.01% |
+1,393
| New | +$202K |
|
743
Appian
APPN
$2.32B
| $201K | ﹤0.01% |
4,407
+1,097
| +33% | +$50K |
|
744
SFL Corp
SFL
$1.09B
| $198K | ﹤0.01% |
+17,769
| New | +$198K |
|
|
VRNA
745
Verona Pharma
VRNA
$9.2B
| $198K | ﹤0.01% |
12,117
+3,257
| +37% | +$53.1K |
|
|
CANO
746
DELISTED
Cano Health, Inc.
CANO
| $197K | ﹤0.01% |
7,780
+1,834
| +31% | +$46.5K |
|
|
STR
747
DELISTED
Sitio Royalties
STR
| $196K | ﹤0.01% |
+8,107
| New | +$196K |
|
748
Autodesk
ADSK
$69B
| $196K | ﹤0.01% |
948
-651
| -41% | -$135K |
|
749
Saia
SAIA
$8.1B
| $195K | ﹤0.01% |
489
-6,910
| -93% | -$2.75M |
|
|
LUCK
750
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $194K | ﹤0.01% |
20,145
+8,319
| +70% | +$80K |
|