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 | |
|---|---|---|---|---|---|---|
801
Hagerty
HGTY
$1.24B
| $156K | ﹤0.01% |
+20,000
| New | +$156K |
|
802
CorMedix
CRMD
$955M
| $154K | ﹤0.01% |
40,981
-8,175
| -17% | -$30.7K |
|
803
Legend Biotech
LEGN
$6.18B
| $154K | ﹤0.01% |
+2,560
| New | +$154K |
|
804
Marsh & McLennan
MMC
$97.7B
| $154K | ﹤0.01% |
+812
| New | +$154K |
|
805
CarMax
KMX
$8.88B
| $152K | ﹤0.01% |
1,987
-40,133
| -95% | -$3.08M |
|
806
Healthpeak Properties
DOC
$12.5B
| $152K | ﹤0.01% |
7,688
-13,538
| -64% | -$268K |
|
807
Mayville Engineering Co
MEC
$293M
| $152K | ﹤0.01% |
10,542
-517
| -5% | -$7.46K |
|
808
Agilent Technologies
A
$35.2B
| $152K | ﹤0.01% |
1,093
-3,670
| -77% | -$510K |
|
809
Adaptive Biotechnologies
ADPT
$1.89B
| $151K | ﹤0.01% |
30,858
+13,873
| +82% | +$68K |
|
810
REX American Resources
REX
$1.01B
| $151K | ﹤0.01% |
+3,192
| New | +$151K |
|
811
Lufax Holding
LU
$2.54B
| $151K | ﹤0.01% |
49,162
+18,966
| +63% | +$58.2K |
|
812
1-800-Flowers.com
FLWS
$326M
| $150K | ﹤0.01% |
13,915
-6,801
| -33% | -$73.3K |
|
813
Plug Power
PLUG
$1.66B
| $149K | ﹤0.01% |
+33,079
| New | +$149K |
|
814
Children's Place
PLCE
$170M
| $149K | ﹤0.01% |
+6,402
| New | +$149K |
|
|
LOMA
815
Loma Negra
LOMA
$939M
| $148K | ﹤0.01% |
20,871
-7,075
| -25% | -$50.2K |
|
|
FSR
816
DELISTED
Fisker Inc.
FSR
| $147K | ﹤0.01% |
+84,187
| New | +$147K |
|
817
AirSculpt Technologies
AIRS
$381M
| $147K | ﹤0.01% |
19,648
-33,917
| -63% | -$254K |
|
818
Redwire
RDW
$1.19B
| $147K | ﹤0.01% |
51,578
-7,108
| -12% | -$20.3K |
|
819
Upland Software
UPLD
$67.9M
| $147K | ﹤0.01% |
34,737
+8,289
| +31% | +$35.1K |
|
820
System1
SST
$65.2M
| $146K | ﹤0.01% |
+6,587
| New | +$146K |
|
821
Community Health Systems
CYH
$409M
| $145K | ﹤0.01% |
+46,426
| New | +$145K |
|
822
TaskUs
TASK
$1.54B
| $143K | ﹤0.01% |
+10,916
| New | +$143K |
|
823
Magnachip Semiconductor
MX
$110M
| $141K | ﹤0.01% |
18,850
-10,935
| -37% | -$82K |
|
|
NSTG
824
DELISTED
NanoString Technologies, Inc.
NSTG
| $140K | ﹤0.01% |
187,248
-400,717
| -68% | -$300K |
|
825
Vuzix
VUZI
$176M
| $139K | ﹤0.01% |
66,817
-35,821
| -35% | -$74.7K |
|