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 | |
|---|---|---|---|---|---|---|
876
Resideo Technologies
REZI
$5.39B
| $86.6K | ﹤0.01% |
4,906
-6,000
| -55% | -$106K |
|
877
Republic Services
RSG
$71.3B
| $86.4K | ﹤0.01% |
564
+557
| +7,957% | +$85.3K |
|
|
SVM
878
Silvercorp Metals
SVM
$1.09B
| $86.1K | ﹤0.01% |
30,522
-120,136
| -80% | -$339K |
|
879
Celanese
CE
$4.84B
| $85.6K | ﹤0.01% |
739
+391
| +112% | +$45.3K |
|
880
Planet Fitness
PLNT
$8.52B
| $84.6K | ﹤0.01% |
1,255
-3,056
| -71% | -$206K |
|
881
ESSA Pharma
EPIX
$9.7M
| $84.4K | ﹤0.01% |
+31,264
| New | +$84.4K |
|
|
TPIC
882
DELISTED
TPI Composites
TPIC
| $83.7K | ﹤0.01% |
8,074
-15,504
| -66% | -$161K |
|
883
U-Haul Holding Co
UHAL
$10.8B
| $83.4K | ﹤0.01% |
1,508
+410
| +37% | +$22.7K |
|
|
CMRX
884
DELISTED
Chimerix, Inc.
CMRX
| $83K | ﹤0.01% |
+68,587
| New | +$83K |
|
885
GoHealth
GOCO
$75.9M
| $82.5K | ﹤0.01% |
4,184
-689
| -14% | -$13.6K |
|
886
Portillo's
PTLO
$442M
| $82.4K | ﹤0.01% |
3,658
+434
| +13% | +$9.78K |
|
887
Diana Shipping
DSX
$214M
| $82.3K | ﹤0.01% |
27,965
-23,989
| -46% | -$70.6K |
|
|
RAIN
888
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $82.2K | ﹤0.01% |
68,524
+66,875
| +4,055% | +$80.3K |
|
|
DRD
889
DRDGold
DRD
$1.97B
| $82.1K | ﹤0.01% |
7,731
+1,600
| +26% | +$17K |
|
890
Alkami Technology
ALKT
$2.62B
| $82K | ﹤0.01% |
+5,000
| New | +$82K |
|
891
Kura Oncology
KURA
$709M
| $81.9K | ﹤0.01% |
+7,745
| New | +$81.9K |
|
892
Nordic American Tanker
NAT
$675M
| $81.6K | ﹤0.01% |
22,222
-33,226
| -60% | -$122K |
|
893
Perma-Fix Environmental Services
PESI
$186M
| $81.5K | ﹤0.01% |
7,426
-13,064
| -64% | -$143K |
|
894
Cal-Maine
CALM
$5.31B
| $80.1K | ﹤0.01% |
+1,781
| New | +$80.1K |
|
895
BioVie
BIVI
$14.4M
| $80.1K | ﹤0.01% |
186
+131
| +238% | +$56.4K |
|
896
Masimo
MASI
$7.92B
| $80K | ﹤0.01% |
+486
| New | +$80K |
|
897
Teradata
TDC
$1.99B
| $79.3K | ﹤0.01% |
1,485
-2,454
| -62% | -$131K |
|
|
OBE
898
Obsidian Energy
OBE
$417M
| $79.1K | ﹤0.01% |
13,574
-38,158
| -74% | -$222K |
|
899
ANI Pharmaceuticals
ANIP
$2.11B
| $78.7K | ﹤0.01% |
+1,462
| New | +$78.7K |
|
900
Takeda Pharmaceutical
TAK
$48.3B
| $78.2K | ﹤0.01% |
4,975
-10,963
| -69% | -$172K |
|