Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.79%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.34B
AUM Growth
+$233M
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
3,701
New
502
Increased
505
Reduced
577
Closed
543
Top Buys
| 1 |
Tesla
TSLA
|
+$93.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$77.3M |
| 3 |
First Solar
FSLR
|
+$28.1M |
| 4 |
ARK Innovation ETF
ARKK
|
+$16.5M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$14.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25.4M |
| 3 |
TSMC
TSM
|
+$20.2M |
| 4 |
Palo Alto Networks
PANW
|
+$17.6M |
| 5 |
NVIDIA
NVDA
|
+$17.5M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Essential Utilities
WTRG
$10.6B
| $130K | ﹤0.01% |
+3,249
| New | +$130K |
|
802
Ambac
AMBC
$415M
| $128K | ﹤0.01% |
+8,956
| New | +$128K |
|
803
Capricor Therapeutics
CAPR
$289M
| $127K | ﹤0.01% |
26,668
-673
| -2% | -$3.22K |
|
804
Kulicke & Soffa
KLIC
$1.98B
| $127K | ﹤0.01% |
2,142
-3,990
| -65% | -$237K |
|
|
EGIO
805
DELISTED
Edgio, Inc. Common Stock
EGIO
| $126K | ﹤0.01% |
4,678
-33
| -0.7% | -$890 |
|
806
AerSale
ASLE
$396M
| $125K | ﹤0.01% |
8,500
-18,282
| -68% | -$269K |
|
807
Kratos Defense & Security Solutions
KTOS
$11.1B
| $124K | ﹤0.01% |
8,623
+5,088
| +144% | +$73K |
|
808
China Automotive Systems
CAAS
$140M
| $123K | ﹤0.01% |
25,077
-6,083
| -20% | -$29.9K |
|
|
TE
809
T1 Energy Inc.
TE
$292M
| $122K | ﹤0.01% |
13,098
-50,713
| -79% | -$474K |
|
810
Cracker Barrel
CBRL
$1.09B
| $122K | ﹤0.01% |
+1,312
| New | +$122K |
|
811
Deutsche Bank
DB
$69.7B
| $122K | ﹤0.01% |
+11,573
| New | +$122K |
|
812
Urban One Class A
UONE
$65.3M
| $122K | ﹤0.01% |
20,343
-7,086
| -26% | -$42.4K |
|
813
Apple Hospitality REIT
APLE
$2.97B
| $120K | ﹤0.01% |
7,911
+3,900
| +97% | +$58.9K |
|
814
American Well
AMWL
$106M
| $119K | ﹤0.01% |
2,845
-1,823
| -39% | -$76.6K |
|
815
Pilgrim's Pride
PPC
$10.3B
| $119K | ﹤0.01% |
5,534
-63,414
| -92% | -$1.36M |
|
816
MACOM Technology Solutions
MTSI
$9.81B
| $119K | ﹤0.01% |
+1,811
| New | +$119K |
|
|
SOL
817
Emeren Group
SOL
$96.5M
| $118K | ﹤0.01% |
31,216
-14,410
| -32% | -$54.6K |
|
818
Solid Power
SLDP
$645M
| $118K | ﹤0.01% |
46,548
+8,989
| +24% | +$22.8K |
|
819
ReNew
RNW
$2.78B
| $118K | ﹤0.01% |
+21,515
| New | +$118K |
|
820
Gran Tierra Energy
GTE
$143M
| $118K | ﹤0.01% |
23,962
+12,179
| +103% | +$59.8K |
|
821
Flux Power
FLUX
$28.5M
| $117K | ﹤0.01% |
27,259
+14,327
| +111% | +$61.7K |
|
822
Sony
SONY
$171B
| $117K | ﹤0.01% |
+6,510
| New | +$117K |
|
|
SCPL
823
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $117K | ﹤0.01% |
5,927
+3,778
| +176% | +$74.4K |
|
824
KLX Energy Services
KLXE
$34.1M
| $115K | ﹤0.01% |
11,794
+5,737
| +95% | +$55.8K |
|
825
Actinium Pharmaceuticals
ATNM
$50.2M
| $114K | ﹤0.01% |
15,413
-24,256
| -61% | -$180K |
|