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 | |
|---|---|---|---|---|---|---|
101
InMode
INMD
$917M
| $7.17M | 0.02% |
+322,255
| New | +$7.17M |
|
102
Vale
VALE
$43.6B
| $7.1M | 0.02% |
447,378
-35,760
| -7% | -$567K |
|
103
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $6.89M | 0.02% |
689,204
+294,990
| +75% | +$2.95M |
|
104
Calumet Specialty Products
CLMT
$1.45B
| $6.72M | 0.02% |
376,009
+71,643
| +24% | +$1.28M |
|
105
Zoom
ZM
$25B
| $6.48M | 0.02% |
90,170
-7,754
| -8% | -$558K |
|
106
PBF Energy
PBF
$3.22B
| $6.37M | 0.02% |
144,916
-222,113
| -61% | -$9.76M |
|
107
Bausch Health
BHC
$2.72B
| $6.29M | 0.02% |
784,263
+775,574
| +8,926% | +$6.22M |
|
108
Rocket Lab Corporation Common Stock
RKLB
$21B
| $6.28M | 0.02% |
1,135,677
+662,401
| +140% | +$3.66M |
|
109
Altimmune
ALT
$325M
| $6.16M | 0.02% |
547,441
+380,791
| +228% | +$4.28M |
|
110
Aehr Test Systems
AEHR
$734M
| $6.13M | 0.02% |
231,208
+66,350
| +40% | +$1.76M |
|
111
Aurinia Pharmaceuticals
AUPH
$1.58B
| $6.1M | 0.02% |
678,840
+94,458
| +16% | +$849K |
|
112
Hims & Hers Health
HIMS
$10B
| $5.96M | 0.02% |
670,062
+14,777
| +2% | +$132K |
|
113
Zions Bancorporation
ZION
$8.48B
| $5.93M | 0.02% |
135,078
+124,141
| +1,135% | +$5.45M |
|
114
IBM
IBM
$227B
| $5.92M | 0.02% |
36,192
-28,818
| -44% | -$4.71M |
|
115
Qualcomm
QCOM
$170B
| $5.86M | 0.02% |
40,548
-42,255
| -51% | -$6.11M |
|
116
Synchrony
SYF
$28.1B
| $5.81M | 0.02% |
152,160
-81,986
| -35% | -$3.13M |
|
117
Immunovant
IMVT
$2.91B
| $5.79M | 0.02% |
+137,507
| New | +$5.79M |
|
118
KE Holdings
BEKE
$21.8B
| $5.78M | 0.02% |
356,766
+339,068
| +1,916% | +$5.5M |
|
119
VF Corp
VFC
$5.79B
| $5.76M | 0.02% |
306,282
+26,913
| +10% | +$506K |
|
120
NexGen Energy
NXE
$4.5B
| $5.55M | 0.01% |
792,380
+555,629
| +235% | +$3.89M |
|
121
Saia
SAIA
$7.75B
| $5.54M | 0.01% |
12,634
+12,145
| +2,484% | +$5.32M |
|
122
FIVE9
FIVN
$2.05B
| $5.51M | 0.01% |
70,065
+62,885
| +876% | +$4.95M |
|
123
NetEase
NTES
$85.4B
| $5.5M | 0.01% |
+58,995
| New | +$5.5M |
|
124
BioNTech
BNTX
$24.1B
| $5.48M | 0.01% |
51,965
-21,615
| -29% | -$2.28M |
|
125
T-Mobile US
TMUS
$284B
| $5.48M | 0.01% |
+34,206
| New | +$5.48M |
|