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 | |
|---|---|---|---|---|---|---|
1026
Lindblad Expeditions
LIND
$752M
| $62.1K | ﹤0.01% |
+5,511
| New | +$62.1K |
|
1027
Telecom Argentina
TEO
$3.2B
| $62K | ﹤0.01% |
8,678
+7,478
| +623% | +$53.5K |
|
1028
Allison Transmission
ALSN
$7.57B
| $61.6K | ﹤0.01% |
1,060
-1,267
| -54% | -$73.7K |
|
1029
Akebia Therapeutics
AKBA
$793M
| $61.6K | ﹤0.01% |
49,707
-38,694
| -44% | -$48K |
|
1030
RE/MAX Holdings
RMAX
$199M
| $61.3K | ﹤0.01% |
+4,602
| New | +$61.3K |
|
|
CRESY
1031
Cresud
CRESY
$537M
| $61.2K | ﹤0.01% |
6,453
+1,515
| +31% | +$14.4K |
|
|
YSG
1032
Yatsen Holding
YSG
$995M
| $60.8K | ﹤0.01% |
16,624
-5,840
| -26% | -$21.4K |
|
1033
Denny's
DENN
$270M
| $60.4K | ﹤0.01% |
+5,555
| New | +$60.4K |
|
|
RPT
1034
Rithm Property Trust Inc.
RPT
$125M
| $60.2K | ﹤0.01% |
11,366
+10,566
| +1,321% | +$56K |
|
1035
X4 Pharmaceuticals
XFOR
$74.1M
| $59.3K | ﹤0.01% |
2,359
-5,186
| -69% | -$130K |
|
1036
Starwood Property Trust
STWD
$7.56B
| $59.1K | ﹤0.01% |
+2,812
| New | +$59.1K |
|
1037
Purple Innovation
PRPL
$116M
| $57.5K | ﹤0.01% |
55,832
-5,161
| -8% | -$5.32K |
|
1038
Magna International
MGA
$13.2B
| $57.3K | ﹤0.01% |
970
-3,028
| -76% | -$179K |
|
1039
Ring Energy
REI
$211M
| $56.8K | ﹤0.01% |
38,931
-19,646
| -34% | -$28.7K |
|
1040
KeyCorp
KEY
$21B
| $56.7K | ﹤0.01% |
3,939
-411,012
| -99% | -$5.92M |
|
|
RCM
1041
DELISTED
R1 RCM Inc. Common Stock
RCM
| $56.7K | ﹤0.01% |
+5,361
| New | +$56.7K |
|
|
ONIT
1042
Onity Group Inc.
ONIT
$366M
| $56.7K | ﹤0.01% |
+1,842
| New | +$56.7K |
|
1043
BARK
BARK
$152M
| $56.1K | ﹤0.01% |
69,699
-73,512
| -51% | -$59.2K |
|
|
HITI
1044
High Tide
HITI
$294M
| $56K | ﹤0.01% |
34,331
+17,894
| +109% | +$29.2K |
|
1045
GoHealth
GOCO
$77.7M
| $55.8K | ﹤0.01% |
4,184
| – | – |
|
1046
Jacobs Solutions
J
$17.8B
| $55.7K | ﹤0.01% |
+519
| New | +$55.7K |
|
1047
Applied Therapeutics
APLT
$63.6M
| $55.1K | ﹤0.01% |
+16,445
| New | +$55.1K |
|
|
OGI
1048
Organigram Holdings
OGI
$222M
| $55K | ﹤0.01% |
42,015
-6,945
| -14% | -$9.1K |
|
|
UROY
1049
Uranium Royalty Corp
UROY
$430M
| $55K | ﹤0.01% |
+20,356
| New | +$55K |
|
1050
TIM SA
TIMB
$10.1B
| $54.7K | ﹤0.01% |
2,964
+31
| +1% | +$573 |
|