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 | |
|---|---|---|---|---|---|---|
776
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $170K | ﹤0.01% |
627
-1,849
| -75% | -$503K |
|
777
Petco
WOOF
$1B
| $170K | ﹤0.01% |
41,672
+38,170
| +1,090% | +$156K |
|
778
Redwire
RDW
$1.19B
| $170K | ﹤0.01% |
58,686
-7,271
| -11% | -$21K |
|
779
Aurora
AUR
$10B
| $169K | ﹤0.01% |
+72,108
| New | +$169K |
|
|
LOMA
780
Loma Negra
LOMA
$939M
| $169K | ﹤0.01% |
27,946
+20,761
| +289% | +$125K |
|
781
Axcelis
ACLS
$2.62B
| $168K | ﹤0.01% |
1,032
-2,135
| -67% | -$348K |
|
|
GMDA
782
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $168K | ﹤0.01% |
+162,678
| New | +$168K |
|
783
Shoals Technologies Group
SHLS
$1.15B
| $167K | ﹤0.01% |
+9,157
| New | +$167K |
|
784
Carriage Services
CSV
$652M
| $167K | ﹤0.01% |
5,901
+4,931
| +508% | +$139K |
|
785
Algoma Steel
ASTL
$488M
| $166K | ﹤0.01% |
24,362
-44,430
| -65% | -$302K |
|
786
Mohawk Industries
MHK
$8.41B
| $165K | ﹤0.01% |
1,918
-2,225
| -54% | -$191K |
|
787
Materials Select Sector SPDR Fund
XLB
$5.44B
| $164K | ﹤0.01% |
2,089
-804
| -28% | -$63.2K |
|
788
Gran Tierra Energy
GTE
$143M
| $164K | ﹤0.01% |
23,599
-363
| -2% | -$2.52K |
|
789
Teradata
TDC
$1.99B
| $162K | ﹤0.01% |
3,600
+2,115
| +142% | +$95.2K |
|
790
FMC
FMC
$4.61B
| $162K | ﹤0.01% |
+2,419
| New | +$162K |
|
791
Harrow
HROW
$1.44B
| $162K | ﹤0.01% |
11,254
+2,809
| +33% | +$40.4K |
|
792
Amicus Therapeutics
FOLD
$2.45B
| $161K | ﹤0.01% |
+13,229
| New | +$161K |
|
793
Verra Mobility
VRRM
$3.87B
| $161K | ﹤0.01% |
8,594
+1,270
| +17% | +$23.7K |
|
794
BWX Technologies
BWXT
$15.2B
| $160K | ﹤0.01% |
+2,135
| New | +$160K |
|
|
AMPS
795
DELISTED
Altus Power, Inc.
AMPS
| $160K | ﹤0.01% |
+30,421
| New | +$160K |
|
|
VNET
796
VNET Group
VNET
$2.13B
| $160K | ﹤0.01% |
50,968
-27,492
| -35% | -$86.1K |
|
797
Repare Therapeutics
RPTX
$75.6M
| $160K | ﹤0.01% |
13,204
+12,535
| +1,874% | +$151K |
|
798
Teucrium Corn Fund
CORN
$48.5M
| $159K | ﹤0.01% |
7,231
-32,730
| -82% | -$721K |
|
|
KNDI
799
Kandi Technologies Group
KNDI
$113M
| $159K | ﹤0.01% |
46,007
-7,786
| -14% | -$26.9K |
|
800
Liquidia Corp
LQDA
$2.35B
| $159K | ﹤0.01% |
25,024
-23,082
| -48% | -$146K |
|