Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.79%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.34B
AUM Growth
+$233M
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
3,701
New
502
Increased
505
Reduced
577
Closed
543
Top Buys
| 1 |
Tesla
TSLA
|
+$93.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$77.3M |
| 3 |
First Solar
FSLR
|
+$28.1M |
| 4 |
ARK Innovation ETF
ARKK
|
+$16.5M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$14.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25.4M |
| 3 |
TSMC
TSM
|
+$20.2M |
| 4 |
Palo Alto Networks
PANW
|
+$17.6M |
| 5 |
NVIDIA
NVDA
|
+$17.5M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Upbound Group
UPBD
$1.45B
| $38K | ﹤0.01% |
1,221
-754
| -38% | -$23.5K |
|
|
EDAP
1077
EDAP TMS
EDAP
$98M
| $37.5K | ﹤0.01% |
+4,063
| New | +$37.5K |
|
1078
AMN Healthcare
AMN
$702M
| $37.4K | ﹤0.01% |
343
-58
| -14% | -$6.33K |
|
|
IDEX
1079
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $37.4K | ﹤0.01% |
4,014
+2,005
| +100% | +$18.7K |
|
1080
Cinemark Holdings
CNK
$3.18B
| $37.2K | ﹤0.01% |
+2,257
| New | +$37.2K |
|
1081
WM Technology
MAPS
$135M
| $37.2K | ﹤0.01% |
44,387
| – | – |
|
1082
Marine Products Corp
MPX
$322M
| $37K | ﹤0.01% |
+2,197
| New | +$37K |
|
1083
Brookfield
BN
$104B
| $36.6K | ﹤0.01% |
1,087
+817
| +303% | +$27.5K |
|
1084
Fortuna Silver Mines
FSM
$2.52B
| $36.5K | ﹤0.01% |
11,258
-41,927
| -79% | -$136K |
|
|
TTCF
1085
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $36.5K | ﹤0.01% |
+66,800
| New | +$36.5K |
|
|
CCF
1086
DELISTED
Chase Corporation
CCF
| $36.4K | ﹤0.01% |
+300
| New | +$36.4K |
|
1087
Schwab US Broad Market ETF
SCHB
$36.9B
| $36.2K | ﹤0.01% |
+2,100
| New | +$36.2K |
|
1088
Dine Brands
DIN
$368M
| $36.1K | ﹤0.01% |
+622
| New | +$36.1K |
|
1089
XPEL
XPEL
$1.01B
| $36K | ﹤0.01% |
428
-108
| -20% | -$9.1K |
|
1090
Edgewell Personal Care
EPC
$1.01B
| $35.8K | ﹤0.01% |
867
-1,954
| -69% | -$80.7K |
|
1091
ProFrac Holding
ACDC
$704M
| $35.7K | ﹤0.01% |
3,200
+1,700
| +113% | +$19K |
|
1092
S&P Global
SPGI
$167B
| $35.7K | ﹤0.01% |
+89
| New | +$35.7K |
|
1093
Village Farms International
VFF
$285M
| $35.4K | ﹤0.01% |
59,173
-63,612
| -52% | -$38.1K |
|
1094
ESS Tech
GWH
$20.5M
| $35.4K | ﹤0.01% |
+1,604
| New | +$35.4K |
|
1095
GSI Technology
GSIT
$92.2M
| $35.3K | ﹤0.01% |
+6,385
| New | +$35.3K |
|
1096
StealthGas
GASS
$268M
| $35K | ﹤0.01% |
8,215
+3,912
| +91% | +$16.7K |
|
1097
Iris Energy
IREN
$9.15B
| $34.8K | ﹤0.01% |
7,474
-3,826
| -34% | -$17.8K |
|
1098
Allogene Therapeutics
ALLO
$253M
| $34.8K | ﹤0.01% |
7,006
-3,606
| -34% | -$17.9K |
|
1099
GrafTech
EAF
$224M
| $34.7K | ﹤0.01% |
688
+91
| +15% | +$4.59K |
|
1100
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.6M
| $34.5K | ﹤0.01% |
1,651
| – | – |
|