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 | |
|---|---|---|---|---|---|---|
826
GoPro
GPRO
$258M
| $139K | ﹤0.01% |
40,086
-86,808
| -68% | -$301K |
|
827
Park Hotels & Resorts
PK
$2.36B
| $138K | ﹤0.01% |
9,037
-1,389
| -13% | -$21.3K |
|
828
Fulcrum Therapeutics
FULC
$378M
| $137K | ﹤0.01% |
20,359
+13,586
| +201% | +$91.7K |
|
829
Global Net Lease
GNL
$1.81B
| $137K | ﹤0.01% |
13,807
+12,900
| +1,422% | +$128K |
|
830
Shoals Technologies Group
SHLS
$1.15B
| $137K | ﹤0.01% |
8,826
-331
| -4% | -$5.14K |
|
831
Bloom Energy
BE
$14.7B
| $137K | ﹤0.01% |
9,223
+6,261
| +211% | +$92.7K |
|
832
AerCap
AER
$21.7B
| $136K | ﹤0.01% |
+1,831
| New | +$136K |
|
|
DRD
833
DRDGold
DRD
$1.97B
| $136K | ﹤0.01% |
17,101
+4,020
| +31% | +$32K |
|
|
FINV
834
FinVolution Group
FINV
$1.94B
| $136K | ﹤0.01% |
27,700
-1,800
| -6% | -$8.82K |
|
835
Aspen Aerogels
ASPN
$516M
| $136K | ﹤0.01% |
+8,587
| New | +$136K |
|
836
Frontdoor
FTDR
$4.62B
| $134K | ﹤0.01% |
3,813
-3,055
| -44% | -$108K |
|
|
QVCGA
837
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $133K | ﹤0.01% |
3,034
-20,607
| -87% | -$902K |
|
|
MRO
838
DELISTED
Marathon Oil Corporation
MRO
| $133K | ﹤0.01% |
5,486
-77,900
| -93% | -$1.88M |
|
839
KBR
KBR
$6.42B
| $133K | ﹤0.01% |
2,392
-9,316
| -80% | -$516K |
|
840
Webster Financial
WBS
$10.2B
| $132K | ﹤0.01% |
2,610
+2,221
| +571% | +$113K |
|
841
Ero Copper
ERO
$1.68B
| $130K | ﹤0.01% |
+8,255
| New | +$130K |
|
842
Hudbay
HBM
$5.33B
| $130K | ﹤0.01% |
23,511
-14,378
| -38% | -$79.4K |
|
843
The Honest Company
HNST
$422M
| $129K | ﹤0.01% |
39,174
-5,987
| -13% | -$19.8K |
|
844
Alpha and Omega Semiconductor
AOSL
$858M
| $129K | ﹤0.01% |
4,948
+4,033
| +441% | +$105K |
|
845
Cedar Fair
FUN
$2.19B
| $128K | ﹤0.01% |
3,212
+2,595
| +421% | +$103K |
|
846
Sun Country Airlines
SNCY
$699M
| $128K | ﹤0.01% |
8,108
-1,396
| -15% | -$22K |
|
847
PubMatic
PUBM
$370M
| $127K | ﹤0.01% |
7,777
-21,601
| -74% | -$352K |
|
848
ProShares UltraPro Short S&P 500
SPXU
$517M
| $127K | ﹤0.01% |
2,950
-5,363
| -65% | -$231K |
|
|
LICY
849
DELISTED
Li-Cycle Holdings Corp.
LICY
| $127K | ﹤0.01% |
27,045
+25,764
| +2,011% | +$121K |
|
850
Thomson Reuters
TRI
$76.8B
| $125K | ﹤0.01% |
853
+797
| +1,423% | +$117K |
|