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 | |
|---|---|---|---|---|---|---|
876
Timken Company
TKR
$5.44B
| $112K | ﹤0.01% |
1,397
-8
| -0.6% | -$641 |
|
|
CEPU
877
Central Puerto
CEPU
$1.35B
| $111K | ﹤0.01% |
12,212
+10,678
| +696% | +$97.2K |
|
878
NextDecade
NEXT
$2.02B
| $111K | ﹤0.01% |
23,259
-93,738
| -80% | -$447K |
|
879
RPC Inc
RES
$1.03B
| $111K | ﹤0.01% |
15,236
-555
| -4% | -$4.04K |
|
880
PSQ Holdings
PSQH
$91.8M
| $111K | ﹤0.01% |
+21,165
| New | +$111K |
|
881
Steelcase
SCS
$1.94B
| $110K | ﹤0.01% |
8,154
+1,150
| +16% | +$15.5K |
|
882
Invesco
IVZ
$10.1B
| $109K | ﹤0.01% |
+6,107
| New | +$109K |
|
883
Scilex Holding
SCLX
$174M
| $109K | ﹤0.01% |
+1,522
| New | +$109K |
|
884
Leslie's
LESL
$62.2M
| $109K | ﹤0.01% |
+15,727
| New | +$109K |
|
|
BMTX
885
DELISTED
BM Technologies, Inc.
BMTX
| $109K | ﹤0.01% |
52,945
+52,887
| +91,184% | +$108K |
|
|
ARBK
886
Argo Blockchain
ARBK
$18.2M
| $108K | ﹤0.01% |
28,916
+22,837
| +376% | +$85.4K |
|
887
Allegro MicroSystems
ALGM
$5.66B
| $108K | ﹤0.01% |
+3,560
| New | +$108K |
|
888
Sweetgreen
SG
$1.02B
| $108K | ﹤0.01% |
+9,515
| New | +$108K |
|
889
Tandem Diabetes Care
TNDM
$846M
| $107K | ﹤0.01% |
+3,631
| New | +$107K |
|
890
Blend Labs
BLND
$1.11B
| $107K | ﹤0.01% |
42,106
+41,234
| +4,729% | +$105K |
|
|
PMT
891
PennyMac Mortgage Investment
PMT
$1.08B
| $107K | ﹤0.01% |
+7,137
| New | +$107K |
|
892
Hyliion Holdings
HYLN
$289M
| $106K | ﹤0.01% |
130,688
+77,253
| +145% | +$62.9K |
|
|
JWN
893
DELISTED
Nordstrom
JWN
| $106K | ﹤0.01% |
+5,747
| New | +$106K |
|
894
argenx
ARGX
$47.3B
| $105K | ﹤0.01% |
277
-331
| -54% | -$126K |
|
895
Dorchester Minerals
DMLP
$1.2B
| $105K | ﹤0.01% |
3,293
-6,186
| -65% | -$197K |
|
896
Fiverr
FVRR
$869M
| $105K | ﹤0.01% |
3,841
+489
| +15% | +$13.3K |
|
897
AppFolio
APPF
$10.1B
| $103K | ﹤0.01% |
597
+441
| +283% | +$76.4K |
|
898
Check Point Software Technologies
CHKP
$21.1B
| $103K | ﹤0.01% |
675
+110
| +19% | +$16.8K |
|
899
MacroGenics
MGNX
$107M
| $102K | ﹤0.01% |
10,580
+6,407
| +154% | +$61.6K |
|
900
American Battery Technology Co
ABAT
$215M
| $102K | ﹤0.01% |
+21,689
| New | +$102K |
|