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 | |
|---|---|---|---|---|---|---|
|
MDC
826
DELISTED
M.D.C. Holdings, Inc.
MDC
| $144K | ﹤0.01% |
3,481
-14,375
| -81% | -$593K |
|
827
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $142K | ﹤0.01% |
1,458
-2,655
| -65% | -$259K |
|
828
Xponential Fitness
XPOF
$294M
| $142K | ﹤0.01% |
9,134
+5,738
| +169% | +$88.9K |
|
829
RPC Inc
RES
$1.02B
| $141K | ﹤0.01% |
15,791
+15,693
| +16,013% | +$140K |
|
830
Sun Country Airlines
SNCY
$699M
| $141K | ﹤0.01% |
+9,504
| New | +$141K |
|
831
PROS Holdings
PRO
$727M
| $141K | ﹤0.01% |
+4,072
| New | +$141K |
|
|
ARCE
832
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $141K | ﹤0.01% |
10,216
+5,216
| +104% | +$71.9K |
|
|
EQC
833
DELISTED
Equity Commonwealth
EQC
| $139K | ﹤0.01% |
7,570
+7,470
| +7,470% | +$137K |
|
|
GMS
834
DELISTED
GMS Inc
GMS
| $139K | ﹤0.01% |
+2,170
| New | +$139K |
|
835
Guess, Inc.
GES
$868M
| $138K | ﹤0.01% |
+6,365
| New | +$138K |
|
|
RC
836
Ready Capital
RC
$675M
| $138K | ﹤0.01% |
13,608
-3,230
| -19% | -$32.7K |
|
837
Allison Transmission
ALSN
$7.41B
| $137K | ﹤0.01% |
2,327
-1,306
| -36% | -$77.1K |
|
838
American Superconductor
AMSC
$2.32B
| $137K | ﹤0.01% |
18,130
-59,872
| -77% | -$452K |
|
839
Sterling Infrastructure
STRL
$9.16B
| $137K | ﹤0.01% |
1,858
+458
| +33% | +$33.7K |
|
840
Ryan Specialty Holdings
RYAN
$6.53B
| $136K | ﹤0.01% |
2,811
+760
| +37% | +$36.8K |
|
841
Ambarella
AMBA
$3.56B
| $136K | ﹤0.01% |
2,563
-1,094
| -30% | -$58K |
|
|
SOL
842
Emeren Group
SOL
$96.5M
| $136K | ﹤0.01% |
44,078
+12,862
| +41% | +$39.6K |
|
843
Allbirds
BIRD
$49.4M
| $136K | ﹤0.01% |
6,109
+217
| +4% | +$4.82K |
|
844
Anywhere Real Estate
HOUS
$699M
| $135K | ﹤0.01% |
21,072
-3,128
| -13% | -$20.1K |
|
845
BlackSky Technology
BKSY
$549M
| $135K | ﹤0.01% |
14,457
-275
| -2% | -$2.57K |
|
846
TeraWulf
WULF
$4.14B
| $135K | ﹤0.01% |
+107,239
| New | +$135K |
|
847
Five Below
FIVE
$8.05B
| $135K | ﹤0.01% |
+839
| New | +$135K |
|
848
Applovin
APP
$192B
| $135K | ﹤0.01% |
3,377
-22,380
| -87% | -$894K |
|
849
Universal Display
OLED
$6.52B
| $135K | ﹤0.01% |
858
-1,409
| -62% | -$221K |
|
850
KalVista Pharmaceuticals
KALV
$775M
| $134K | ﹤0.01% |
13,955
+10,916
| +359% | +$105K |
|