Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.07%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.06B
AUM Growth
-$442M
(-13%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
3,734
New
490
Increased
566
Reduced
739
Closed
498
Top Buys
| 1 |
Tesla
TSLA
|
$276M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$105M |
| 4 |
NVIDIA
NVDA
|
$74.5M |
| 5 |
Tyson Foods
TSN
|
$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
TSMC
TSM
|
$92.4M |
| 3 |
Boeing
BA
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$58.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$50.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 7.89% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Calumet Specialty Products
CLMT
$1.55B
| $4.3M | 0.01% |
335,520
+115,108
| +52% | +$1.47M |
|
152
American International
AIG
$43.9B
| $4.18M | 0.01% |
87,940
+19,412
| +28% | +$922K |
|
153
Royal Caribbean
RCL
$95.7B
| $4.16M | 0.01% |
109,858
+22,811
| +26% | +$865K |
|
154
Vistra
VST
$63.7B
| $4.13M | 0.01% |
196,626
+166,490
| +552% | +$3.5M |
|
155
Denison Mines
DNN
$2.11B
| $4.09M | 0.01% |
3,437,609
+785,442
| +30% | +$935K |
|
156
ON Semiconductor
ON
$20.1B
| $4.01M | 0.01% |
64,260
-14,282
| -18% | -$890K |
|
157
Palantir
PLTR
$363B
| $4M | 0.01% |
492,348
-464,096
| -49% | -$3.77M |
|
158
Golar LNG
GLNG
$4.52B
| $3.96M | 0.01% |
158,878
+29,356
| +23% | +$732K |
|
159
Etsy
ETSY
$5.36B
| $3.96M | 0.01% |
+39,520
| New | +$3.96M |
|
160
Kinross Gold
KGC
$26.9B
| $3.95M | 0.01% |
1,050,650
-618,143
| -37% | -$2.32M |
|
161
Commercial Metals
CMC
$6.63B
| $3.91M | 0.01% |
110,126
+6,482
| +6% | +$230K |
|
|
TGH
162
DELISTED
Textainer Group Holdings limited
TGH
| $3.9M | 0.01% |
145,319
+52,515
| +57% | +$1.41M |
|
163
Fluor
FLR
$6.72B
| $3.86M | 0.01% |
154,896
+36,202
| +31% | +$901K |
|
164
Camtek
CAMT
$3.6B
| $3.85M | 0.01% |
166,206
+56,028
| +51% | +$1.3M |
|
165
Scotiabank
BNS
$78.8B
| $3.83M | 0.01% |
+80,602
| New | +$3.83M |
|
166
Prologis
PLD
$105B
| $3.78M | 0.01% |
37,205
+8,645
| +30% | +$878K |
|
167
Gilead Sciences
GILD
$143B
| $3.78M | 0.01% |
61,265
+56,958
| +1,322% | +$3.51M |
|
168
Celsius Holdings
CELH
$15B
| $3.74M | 0.01% |
+123,849
| New | +$3.74M |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| $3.72M | 0.01% |
49,525
+2,563
| +5% | +$193K |
|
170
TripAdvisor
TRIP
$2.05B
| $3.72M | 0.01% |
168,344
-106,244
| -39% | -$2.35M |
|
171
Array Technologies
ARRY
$1.37B
| $3.68M | 0.01% |
222,214
+31,299
| +16% | +$519K |
|
172
ICICI Bank
IBN
$113B
| $3.65M | 0.01% |
174,120
-59,000
| -25% | -$1.24M |
|
|
NEX
173
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.61M | 0.01% |
487,641
-109,841
| -18% | -$813K |
|
174
Aurinia Pharmaceuticals
AUPH
$1.63B
| $3.5M | 0.01% |
465,689
-2,051
| -0.4% | -$15.4K |
|
|
CPE
175
DELISTED
Callon Petroleum Company
CPE
| $3.39M | 0.01% |
96,939
+94,923
| +4,708% | +$3.32M |
|