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 | |
|---|---|---|---|---|---|---|
726
Garrett Motion
GTX
$2.66B
| $221K | ﹤0.01% |
22,874
-119,414
| -84% | -$1.15M |
|
727
Peloton Interactive
PTON
$3.2B
| $221K | ﹤0.01% |
36,296
-5,617
| -13% | -$34.2K |
|
728
Bumble
BMBL
$682M
| $220K | ﹤0.01% |
14,943
-3,138
| -17% | -$46.3K |
|
729
WEC Energy
WEC
$35.2B
| $216K | ﹤0.01% |
+2,570
| New | +$216K |
|
|
WRK
730
DELISTED
WestRock Company
WRK
| $216K | ﹤0.01% |
+5,201
| New | +$216K |
|
|
ME
731
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $216K | ﹤0.01% |
11,811
+466
| +4% | +$8.51K |
|
732
Herc Holdings
HRI
$4.43B
| $215K | ﹤0.01% |
1,442
-400
| -22% | -$59.6K |
|
733
Algonquin Power & Utilities
AQN
$4.3B
| $213K | ﹤0.01% |
33,771
+8,009
| +31% | +$50.6K |
|
|
TGI
734
DELISTED
Triumph Group
TGI
| $210K | ﹤0.01% |
12,679
-15,508
| -55% | -$257K |
|
735
Trimble
TRMB
$19.1B
| $210K | ﹤0.01% |
+3,950
| New | +$210K |
|
|
LL
736
DELISTED
LL Flooring Holdings, Inc.
LL
| $209K | ﹤0.01% |
53,614
+49,437
| +1,184% | +$193K |
|
737
Five Below
FIVE
$8.05B
| $204K | ﹤0.01% |
956
+117
| +14% | +$24.9K |
|
|
LLAP
738
DELISTED
Terran Orbital Corporation
LLAP
| $204K | ﹤0.01% |
178,639
+118,626
| +198% | +$135K |
|
739
Arcos Dorados Holdings
ARCO
$1.47B
| $200K | ﹤0.01% |
+15,790
| New | +$200K |
|
740
89bio
ETNB
$1.26B
| $199K | ﹤0.01% |
17,858
-70,187
| -80% | -$784K |
|
741
Oaktree Specialty Lending
OCSL
$1.21B
| $199K | ﹤0.01% |
+9,766
| New | +$199K |
|
742
Ocular Therapeutix
OCUL
$2.27B
| $198K | ﹤0.01% |
44,399
+36,119
| +436% | +$161K |
|
743
SELLAS Life Sciences
SLS
$198M
| $198K | ﹤0.01% |
+186,355
| New | +$198K |
|
744
Nine Energy Service
NINE
$30.5M
| $197K | ﹤0.01% |
73,687
+36,543
| +98% | +$97.9K |
|
745
WESCO International
WCC
$10.5B
| $197K | ﹤0.01% |
1,135
-109
| -9% | -$19K |
|
|
OTLY
746
Oatly Group
OTLY
$513M
| $196K | ﹤0.01% |
8,299
+7,803
| +1,573% | +$184K |
|
747
Viasat
VSAT
$3.91B
| $196K | ﹤0.01% |
6,997
-935
| -12% | -$26.1K |
|
748
US Foods
USFD
$17.5B
| $195K | ﹤0.01% |
+4,301
| New | +$195K |
|
749
Harrow
HROW
$1.44B
| $194K | ﹤0.01% |
17,345
+6,091
| +54% | +$68.2K |
|
750
Microvast
MVST
$913M
| $193K | ﹤0.01% |
137,764
-42,806
| -24% | -$59.9K |
|