Group One Trading Portfolio holdings
AUM
$3.05B
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
+$3.18B
(+26%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
3,672
New
499
Increased
542
Reduced
596
Closed
539
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $10.1M | 0.03% |
25,169
+18,738
| +291% | +$7.49M |
|
77
Newmont
NEM
$82.8B
| $9.91M | 0.03% |
239,378
-53,050
| -18% | -$2.2M |
|
78
Enovix
ENVX
$1.79B
| $9.7M | 0.03% |
774,833
+143,469
| +23% | +$1.8M |
|
79
Rivian
RIVN
$17.5B
| $9.69M | 0.03% |
413,206
-126,296
| -23% | -$2.96M |
|
|
BBBY
80
Bed Bath & Beyond, Inc.
BBBY
$491M
| $9.67M | 0.03% |
349,177
+156,123
| +81% | +$4.32M |
|
81
JFrog
FROG
$5.58B
| $9.38M | 0.02% |
270,922
+34,044
| +14% | +$1.18M |
|
82
Palo Alto Networks
PANW
$128B
| $9.26M | 0.02% |
31,413
+15,932
| +103% | +$4.7M |
|
83
Futu Holdings
FUTU
$27B
| $9.06M | 0.02% |
165,837
+58,336
| +54% | +$3.19M |
|
84
Enphase Energy
ENPH
$4.85B
| $8.55M | 0.02% |
64,741
+49,380
| +321% | +$6.53M |
|
85
Adobe
ADBE
$148B
| $8.53M | 0.02% |
14,300
+249
| +2% | +$149K |
|
86
Devon Energy
DVN
$22.3B
| $8.02M | 0.02% |
+176,974
| New | +$8.02M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $8.01M | 0.02% |
306,781
+199,883
| +187% | +$5.22M |
|
88
CrowdStrike
CRWD
$104B
| $7.9M | 0.02% |
30,944
+16,799
| +119% | +$4.29M |
|
89
Camtek
CAMT
$3.51B
| $7.89M | 0.02% |
113,680
+62,224
| +121% | +$4.32M |
|
90
Ally Financial
ALLY
$12.6B
| $7.88M | 0.02% |
225,751
+75,847
| +51% | +$2.65M |
|
91
Western Alliance Bancorporation
WAL
$9.88B
| $7.86M | 0.02% |
119,425
-57,621
| -33% | -$3.79M |
|
92
American International
AIG
$45.1B
| $7.85M | 0.02% |
115,880
+13,290
| +13% | +$900K |
|
93
Hershey
HSY
$37.4B
| $7.81M | 0.02% |
41,894
+13,191
| +46% | +$2.46M |
|
|
AYX
94
DELISTED
Alteryx, Inc.
AYX
| $7.69M | 0.02% |
163,117
+17,762
| +12% | +$838K |
|
95
Frontier Communications
FYBR
$9.28B
| $7.53M | 0.02% |
297,239
+251,393
| +548% | +$6.37M |
|
96
Amylyx Pharmaceuticals
AMLX
$877M
| $7.41M | 0.02% |
503,672
+466,301
| +1,248% | +$6.86M |
|
97
Tower Semiconductor
TSEM
$6.96B
| $7.37M | 0.02% |
241,547
-77,664
| -24% | -$2.37M |
|
98
PENN Entertainment
PENN
$2.86B
| $7.33M | 0.02% |
281,534
+198,969
| +241% | +$5.18M |
|
99
Sigma Lithium
SGML
$671M
| $7.24M | 0.02% |
229,770
-26,453
| -10% | -$834K |
|
100
SPDR Gold Trust
GLD
$111B
| $7.19M | 0.02% |
37,597
+13,849
| +58% | +$2.65M |
|