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 | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$73.2B
| $4.02M | 0.01% |
22,840
+16,468
| +258% | +$2.9M |
|
127
M&T Bank
MTB
$31.4B
| $4.01M | 0.01% |
+32,401
| New | +$4.01M |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.9M | 0.01% |
+20,240
| New | +$3.9M |
|
129
Stratasys
SSYS
$848M
| $3.87M | 0.01% |
217,972
+199,505
| +1,080% | +$3.54M |
|
130
Joby Aviation
JOBY
$10.9B
| $3.87M | 0.01% |
377,294
+182,909
| +94% | +$1.88M |
|
131
Bausch Health
BHC
$2.65B
| $3.8M | 0.01% |
+475,498
| New | +$3.8M |
|
132
Enphase Energy
ENPH
$4.77B
| $3.78M | 0.01% |
22,575
-14,443
| -39% | -$2.42M |
|
133
Akero Therapeutics
AKRO
$3.47B
| $3.76M | 0.01% |
80,564
+80,417
| +54,705% | +$3.75M |
|
134
NextDecade
NEXT
$2.74B
| $3.68M | 0.01% |
448,836
+370,539
| +473% | +$3.04M |
|
135
Marvell Technology
MRVL
$54.9B
| $3.61M | 0.01% |
60,318
-67,981
| -53% | -$4.06M |
|
136
Aurinia Pharmaceuticals
AUPH
$1.6B
| $3.55M | 0.01% |
367,093
+43,761
| +14% | +$424K |
|
137
Coterra Energy
CTRA
$18.6B
| $3.52M | 0.01% |
139,282
-14,403
| -9% | -$364K |
|
138
Exelixis
EXEL
$10B
| $3.5M | 0.01% |
183,211
+151,249
| +473% | +$2.89M |
|
139
ZIM Integrated Shipping Services
ZIM
$1.61B
| $3.49M | 0.01% |
+281,756
| New | +$3.49M |
|
|
PACW
140
DELISTED
PacWest Bancorp
PACW
| $3.46M | 0.01% |
424,679
+137,908
| +48% | +$1.12M |
|
141
UBS Group
UBS
$128B
| $3.45M | 0.01% |
+170,153
| New | +$3.45M |
|
142
Twilio
TWLO
$16.1B
| $3.44M | 0.01% |
54,148
-10,781
| -17% | -$686K |
|
143
Novo Nordisk
NVO
$251B
| $3.41M | 0.01% |
42,160
+23,552
| +127% | +$1.91M |
|
144
iRobot
IRBT
$97.2M
| $3.38M | 0.01% |
+74,772
| New | +$3.38M |
|
145
Vertiv
VRT
$48B
| $3.37M | 0.01% |
136,094
+97,756
| +255% | +$2.42M |
|
146
Range Resources
RRC
$8.29B
| $3.34M | 0.01% |
113,761
+64,117
| +129% | +$1.89M |
|
|
EH
147
EHang Holdings
EH
$1.12B
| $3.34M | 0.01% |
219,972
+107,319
| +95% | +$1.63M |
|
148
Waste Management
WM
$90.7B
| $3.28M | 0.01% |
18,904
+8,677
| +85% | +$1.5M |
|
149
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.28M | 0.01% |
+268,236
| New | +$3.28M |
|
150
Deere & Co
DE
$127B
| $3.26M | 0.01% |
8,040
+3,929
| +96% | +$1.59M |
|