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 | |
|---|---|---|---|---|---|---|
826
Sportsman's Warehouse
SPWH
$112M
| $114K | ﹤0.01% |
+20,013
| New | +$114K |
|
827
Fidelity National Financial
FNF
$16.2B
| $113K | ﹤0.01% |
+3,135
| New | +$113K |
|
828
Ardmore Shipping
ASC
$502M
| $112K | ﹤0.01% |
+9,075
| New | +$112K |
|
|
CCEC
829
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $111K | ﹤0.01% |
8,088
+1,100
| +16% | +$15.1K |
|
830
RCI Hospitality Holdings
RICK
$295M
| $111K | ﹤0.01% |
1,459
-1,712
| -54% | -$130K |
|
831
Newegg Commerce
NEGG
$735M
| $108K | ﹤0.01% |
4,631
-1,030
| -18% | -$24.1K |
|
832
System1
SST
$65.2M
| $108K | ﹤0.01% |
2,397
+121
| +5% | +$5.45K |
|
833
AdaptHealth
AHCO
$1.24B
| $108K | ﹤0.01% |
8,860
-3,646
| -29% | -$44.4K |
|
834
Champion Homes, Inc.
SKY
$4.19B
| $107K | ﹤0.01% |
+1,642
| New | +$107K |
|
835
Workhorse Group
WKHS
$17.8M
| $107K | ﹤0.01% |
492
+134
| +37% | +$29.2K |
|
836
Wendy's
WEN
$1.87B
| $107K | ﹤0.01% |
4,907
+1,590
| +48% | +$34.6K |
|
837
3D Systems Corporation
DDD
$272M
| $106K | ﹤0.01% |
10,654
-533
| -5% | -$5.29K |
|
838
Heritage Financial
HFWA
$842M
| $105K | ﹤0.01% |
+6,496
| New | +$105K |
|
839
Xeris Biopharma Holdings
XERS
$1.26B
| $105K | ﹤0.01% |
40,073
-55,785
| -58% | -$146K |
|
|
OLK
840
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $105K | ﹤0.01% |
5,578
+47
| +0.8% | +$881 |
|
841
The RealReal
REAL
$1.02B
| $104K | ﹤0.01% |
47,034
-76,750
| -62% | -$170K |
|
842
Hyliion Holdings
HYLN
$288M
| $104K | ﹤0.01% |
62,252
+6,824
| +12% | +$11.4K |
|
843
Provident Bancorp
PVBC
$226M
| $104K | ﹤0.01% |
12,543
-5,567
| -31% | -$46.1K |
|
844
Ardagh Metal Packaging
AMBP
$2.1B
| $104K | ﹤0.01% |
27,597
+19,453
| +239% | +$73.1K |
|
845
Coursera
COUR
$1.72B
| $104K | ﹤0.01% |
7,958
+661
| +9% | +$8.61K |
|
|
RDNW
846
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $103K | ﹤0.01% |
+8,323
| New | +$103K |
|
847
scPharmaceuticals
SCPH
$301M
| $101K | ﹤0.01% |
+9,911
| New | +$101K |
|
|
AMRN
848
Amarin Corp
AMRN
$310M
| $101K | ﹤0.01% |
4,232
-10,792
| -72% | -$257K |
|
849
Vertical Aerospace
EVTL
$479M
| $101K | ﹤0.01% |
5,112
-4,915
| -49% | -$96.8K |
|
|
APPH
850
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $100K | ﹤0.01% |
271,045
+63,032
| +30% | +$23.3K |
|