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 | |
|---|---|---|---|---|---|---|
1126
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $37.8K | ﹤0.01% |
+883
| New | +$37.8K |
|
1127
Caesarstone
CSTE
$49.8M
| $37.7K | ﹤0.01% |
10,067
| – | – |
|
1128
Diageo
DEO
$57.6B
| $37.6K | ﹤0.01% |
+258
| New | +$37.6K |
|
1129
Adtran
ADTN
$849M
| $36.7K | ﹤0.01% |
+5,003
| New | +$36.7K |
|
1130
Aqua Metals
AQMS
$5.23M
| $36.7K | ﹤0.01% |
241
-4
| -2% | -$609 |
|
1131
Vital Farms
VITL
$2.17B
| $36.5K | ﹤0.01% |
2,329
-2,500
| -52% | -$39.2K |
|
1132
ProQR Therapeutics
PRQR
$231M
| $36.4K | ﹤0.01% |
18,406
+8,640
| +88% | +$17.1K |
|
1133
PVH
PVH
$3.95B
| $36.4K | ﹤0.01% |
+298
| New | +$36.4K |
|
1134
Levi Strauss
LEVI
$8.74B
| $36.4K | ﹤0.01% |
2,200
-26,353
| -92% | -$436K |
|
1135
Wyndham Hotels & Resorts
WH
$6.75B
| $36.1K | ﹤0.01% |
+449
| New | +$36.1K |
|
1136
GeoPark
GPRK
$331M
| $35.8K | ﹤0.01% |
+4,182
| New | +$35.8K |
|
1137
Hydrofarm Holdings
HYFM
$15M
| $35.7K | ﹤0.01% |
3,890
-512
| -12% | -$4.7K |
|
1138
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $35.7K | ﹤0.01% |
+1,618
| New | +$35.7K |
|
1139
Dine Brands
DIN
$372M
| $35.5K | ﹤0.01% |
715
+543
| +316% | +$27K |
|
1140
News Corp Class A
NWSA
$16.6B
| $35K | ﹤0.01% |
+1,425
| New | +$35K |
|
|
GMRE
1141
Global Medical REIT
GMRE
$511M
| $34.8K | ﹤0.01% |
3,132
-2,868
| -48% | -$31.8K |
|
1142
Milestone Pharmaceuticals
MIST
$162M
| $34.7K | ﹤0.01% |
+20,762
| New | +$34.7K |
|
1143
Polaris
PII
$3.37B
| $34.5K | ﹤0.01% |
+364
| New | +$34.5K |
|
1144
Veru
VERU
$52.2M
| $34.4K | ﹤0.01% |
4,778
+3,148
| +193% | +$22.7K |
|
|
NIU
1145
Niu Technologies
NIU
$321M
| $34.2K | ﹤0.01% |
15,634
+9,503
| +155% | +$20.8K |
|
1146
Cavco Industries
CVCO
$4.39B
| $34K | ﹤0.01% |
98
| – | – |
|
1147
Oshkosh
OSK
$8.88B
| $33.9K | ﹤0.01% |
+313
| New | +$33.9K |
|
1148
Dole
DOLE
$1.33B
| $33.8K | ﹤0.01% |
+2,748
| New | +$33.8K |
|
1149
Forward Air
FWRD
$920M
| $33.7K | ﹤0.01% |
536
+521
| +3,473% | +$32.8K |
|
|
MOGO
1150
Mogo
MOGO
$43.7M
| $33K | ﹤0.01% |
17,960
-2,241
| -11% | -$4.12K |
|