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 | |
|---|---|---|---|---|---|---|
876
LCI Industries
LCII
$2.47B
| $120K | ﹤0.01% |
1,021
-3,404
| -77% | -$400K |
|
877
CVR Partners
UAN
$903M
| $120K | ﹤0.01% |
+1,450
| New | +$120K |
|
878
Xometry
XMTR
$2.45B
| $119K | ﹤0.01% |
+7,027
| New | +$119K |
|
|
NGD
879
New Gold Inc
NGD
$5.14B
| $119K | ﹤0.01% |
130,367
-104,254
| -44% | -$94.9K |
|
880
American Financial Group
AFG
$11.4B
| $117K | ﹤0.01% |
+1,048
| New | +$117K |
|
|
TTOO
881
DELISTED
T2 Biosystems, Inc
TTOO
| $117K | ﹤0.01% |
5,285
+5,154
| +3,934% | +$114K |
|
882
GlobalFoundries
GFS
$17.7B
| $117K | ﹤0.01% |
+2,003
| New | +$117K |
|
883
TTEC Holdings
TTEC
$179M
| $115K | ﹤0.01% |
+4,400
| New | +$115K |
|
884
Coty
COTY
$3.51B
| $115K | ﹤0.01% |
+10,469
| New | +$115K |
|
885
Ring Energy
REI
$215M
| $114K | ﹤0.01% |
+58,577
| New | +$114K |
|
886
Advanced Energy
AEIS
$5.93B
| $114K | ﹤0.01% |
1,106
+228
| +26% | +$23.5K |
|
887
Lifecore Biomedical
LFCR
$262M
| $113K | ﹤0.01% |
+14,996
| New | +$113K |
|
888
LoveSac
LOVE
$302M
| $113K | ﹤0.01% |
5,669
+2,294
| +68% | +$45.7K |
|
|
YSG
889
Yatsen Holding
YSG
$959M
| $112K | ﹤0.01% |
22,464
-5,430
| -19% | -$27.2K |
|
|
SBDS
890
Solo Brands, Inc.
SBDS
$23.2M
| $111K | ﹤0.01% |
21,824
-19,523
| -47% | -$99.6K |
|
891
FuelCell Energy
FCEL
$130M
| $111K | ﹤0.01% |
2,897
-416
| -13% | -$16K |
|
892
Schneider National
SNDR
$4.18B
| $111K | ﹤0.01% |
+4,017
| New | +$111K |
|
893
MakeMyTrip
MMYT
$9.1B
| $110K | ﹤0.01% |
+2,709
| New | +$110K |
|
894
Rackspace Technology
RXT
$337M
| $109K | ﹤0.01% |
+46,556
| New | +$109K |
|
|
LILM
895
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $109K | ﹤0.01% |
152,844
+23,117
| +18% | +$16.5K |
|
896
Ardagh Metal Packaging
AMBP
$2.1B
| $109K | ﹤0.01% |
34,720
+7,123
| +26% | +$22.3K |
|
897
Regis Corp
RGS
$66.7M
| $109K | ﹤0.01% |
7,725
-1,463
| -16% | -$20.6K |
|
|
DRD
898
DRDGold
DRD
$1.97B
| $109K | ﹤0.01% |
13,081
+5,350
| +69% | +$44.4K |
|
|
TWOU
899
DELISTED
2U, Inc.
TWOU
| $108K | ﹤0.01% |
1,457
+707
| +94% | +$52.4K |
|
900
Arrowhead Research
ARWR
$3.99B
| $108K | ﹤0.01% |
4,011
-9,690
| -71% | -$260K |
|