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 | |
|---|---|---|---|---|---|---|
901
Jack Henry & Associates
JKHY
$11.6B
| $107K | ﹤0.01% |
709
-1,200
| -63% | -$181K |
|
902
St. Joe Company
JOE
$2.91B
| $107K | ﹤0.01% |
1,967
+1,133
| +136% | +$61.6K |
|
903
Lands' End
LE
$453M
| $106K | ﹤0.01% |
14,255
+12,748
| +846% | +$95.2K |
|
904
Rapid7
RPD
$1.26B
| $106K | ﹤0.01% |
+2,313
| New | +$106K |
|
|
HIMX
905
Himax Technologies
HIMX
$1.47B
| $106K | ﹤0.01% |
18,065
-61,593
| -77% | -$360K |
|
906
Heritage Insurance Holdings
HRTG
$683M
| $105K | ﹤0.01% |
+16,255
| New | +$105K |
|
907
SuRo Capital
SSSS
$210M
| $105K | ﹤0.01% |
29,072
+12,196
| +72% | +$44.2K |
|
908
Purple Innovation
PRPL
$116M
| $104K | ﹤0.01% |
60,993
-65,947
| -52% | -$113K |
|
909
Cheniere Energy
CQP
$25.7B
| $104K | ﹤0.01% |
1,923
+1,904
| +10,021% | +$103K |
|
910
loanDepot
LDI
$735M
| $104K | ﹤0.01% |
60,472
-5,038
| -8% | -$8.67K |
|
911
Papa John's
PZZA
$1.63B
| $103K | ﹤0.01% |
1,516
-2,664
| -64% | -$182K |
|
912
Timken Company
TKR
$5.32B
| $103K | ﹤0.01% |
+1,405
| New | +$103K |
|
|
NXDR
913
Nextdoor Holdings
NXDR
$771M
| $103K | ﹤0.01% |
56,357
-75,898
| -57% | -$138K |
|
914
Genius Group
GNS
$64.2M
| $103K | ﹤0.01% |
12,396
+11,530
| +1,331% | +$95.4K |
|
915
Surgery Partners
SGRY
$2.75B
| $102K | ﹤0.01% |
3,496
-10,851
| -76% | -$317K |
|
916
Chemours
CC
$2.44B
| $102K | ﹤0.01% |
3,621
-5,902
| -62% | -$166K |
|
917
Anterix
ATEX
$397M
| $101K | ﹤0.01% |
3,213
+2,200
| +217% | +$69K |
|
918
Akebia Therapeutics
AKBA
$777M
| $101K | ﹤0.01% |
88,401
-78,801
| -47% | -$89.8K |
|
919
TH International
THCH
$80.7M
| $100K | ﹤0.01% |
11,076
-5,890
| -35% | -$53.3K |
|
|
MAG
920
DELISTED
MAG Silver
MAG
| $98.8K | ﹤0.01% |
9,531
-4,034
| -30% | -$41.8K |
|
921
BJs Wholesale Club
BJ
$12.8B
| $98.4K | ﹤0.01% |
+1,379
| New | +$98.4K |
|
922
SkyWater Technology
SKYT
$474M
| $98.4K | ﹤0.01% |
16,346
+8,950
| +121% | +$53.9K |
|
923
LifeMD
LFMD
$282M
| $98.3K | ﹤0.01% |
15,731
+9,031
| +135% | +$56.4K |
|
924
Labcorp
LH
$22.7B
| $98.3K | ﹤0.01% |
+489
| New | +$98.3K |
|
|
CNH
925
CNH Industrial
CNH
$14.1B
| $98K | ﹤0.01% |
8,097
-26,124
| -76% | -$316K |
|