Group One Trading Portfolio holdings
AUM
$3.05B
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
+$2.52B
(+7.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
584
Reduced
564
Closed
464
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 | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $6.05M | 0.02% |
47,630
-59,285
| -55% | -$7.54M |
|
102
Cigna
CI
$80.2B
| $6.02M | 0.02% |
21,052
+9,900
| +89% | +$2.83M |
|
103
PAR Technology
PAR
$1.99B
| $6.02M | 0.02% |
156,166
+32,727
| +27% | +$1.26M |
|
104
JFrog
FROG
$5.58B
| $6.01M | 0.02% |
236,878
+17,359
| +8% | +$440K |
|
105
Marriott International Class A Common Stock
MAR
$72B
| $5.92M | 0.02% |
30,116
-6,711
| -18% | -$1.32M |
|
106
Southwest Airlines
LUV
$17B
| $5.92M | 0.02% |
218,650
-16,903
| -7% | -$458K |
|
107
Garmin
GRMN
$45.6B
| $5.91M | 0.02% |
56,147
+50,033
| +818% | +$5.26M |
|
108
Viking Therapeutics
VKTX
$3.02B
| $5.84M | 0.02% |
527,461
+31,966
| +6% | +$354K |
|
109
Robinhood
HOOD
$89.6B
| $5.82M | 0.02% |
593,655
+48,261
| +9% | +$473K |
|
110
Calumet Specialty Products
CLMT
$1.45B
| $5.81M | 0.02% |
304,366
+50,253
| +20% | +$960K |
|
111
Hershey
HSY
$37.4B
| $5.74M | 0.02% |
+28,703
| New | +$5.74M |
|
112
Scotiabank
BNS
$78.1B
| $5.54M | 0.02% |
+121,538
| New | +$5.54M |
|
113
TG Therapeutics
TGTX
$5.03B
| $5.49M | 0.02% |
657,039
+378,731
| +136% | +$3.17M |
|
|
AYX
114
DELISTED
Alteryx, Inc.
AYX
| $5.48M | 0.02% |
145,355
+95,034
| +189% | +$3.58M |
|
115
BP
BP
$88.8B
| $5.26M | 0.02% |
135,751
-16,545
| -11% | -$641K |
|
116
Pan American Silver
PAAS
$12.3B
| $5.22M | 0.02% |
360,461
+197,443
| +121% | +$2.86M |
|
|
EDR
117
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.14M | 0.02% |
+258,504
| New | +$5.14M |
|
118
Target Hospitality
TH
$878M
| $5.07M | 0.02% |
319,053
+238,144
| +294% | +$3.78M |
|
119
Coterra Energy
CTRA
$18.4B
| $5.05M | 0.02% |
186,839
+47,557
| +34% | +$1.29M |
|
120
Marvell Technology
MRVL
$53.7B
| $4.94M | 0.02% |
91,208
+30,890
| +51% | +$1.67M |
|
121
VF Corp
VFC
$5.79B
| $4.94M | 0.02% |
279,369
+49,404
| +21% | +$873K |
|
122
Riot Platforms
RIOT
$4.97B
| $4.72M | 0.02% |
505,872
+420,845
| +495% | +$3.93M |
|
123
Sphere Entertainment
SPHR
$1.74B
| $4.7M | 0.02% |
126,450
+47,668
| +61% | +$1.77M |
|
124
Danaos Corp
DAC
$1.73B
| $4.61M | 0.02% |
69,691
-10,662
| -13% | -$706K |
|
125
Baidu
BIDU
$33.1B
| $4.6M | 0.02% |
34,230
+17,510
| +105% | +$2.35M |
|