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 | |
|---|---|---|---|---|---|---|
151
AST SpaceMobile
ASTS
$12.2B
| $4.52M | 0.01% |
749,245
+511,097
| +215% | +$3.08M |
|
152
Bally's
BALY
$483M
| $4.44M | 0.01% |
318,665
+216,353
| +211% | +$3.02M |
|
153
Lemonade
LMND
$3.68B
| $4.44M | 0.01% |
274,995
+220,943
| +409% | +$3.56M |
|
154
Salesforce
CRM
$245B
| $4.42M | 0.01% |
16,788
-25,513
| -60% | -$6.71M |
|
155
Southwest Airlines
LUV
$17B
| $4.38M | 0.01% |
151,550
-67,100
| -31% | -$1.94M |
|
156
Marvell Technology
MRVL
$53.7B
| $4.36M | 0.01% |
72,249
-18,959
| -21% | -$1.14M |
|
157
British American Tobacco
BTI
$120B
| $4.34M | 0.01% |
148,094
+43,797
| +42% | +$1.28M |
|
158
TeraWulf
WULF
$3.52B
| $4.32M | 0.01% |
1,797,952
+1,690,713
| +1,577% | +$4.06M |
|
159
Applied Digital
APLD
$3.77B
| $4.27M | 0.01% |
633,839
+213,528
| +51% | +$1.44M |
|
|
WW
160
DELISTED
WW International
WW
| $4.27M | 0.01% |
487,505
+269,780
| +124% | +$2.36M |
|
161
Pan American Silver
PAAS
$12.3B
| $4.25M | 0.01% |
260,051
-100,410
| -28% | -$1.64M |
|
162
Melco Resorts & Entertainment
MLCO
$3.95B
| $4.22M | 0.01% |
475,476
+113,615
| +31% | +$1.01M |
|
|
DM
163
DELISTED
Desktop Metal, Inc.
DM
| $3.99M | 0.01% |
531,597
-448,624
| -46% | -$3.37M |
|
164
Pacific Biosciences
PACB
$378M
| $3.96M | 0.01% |
403,987
+122,327
| +43% | +$1.2M |
|
165
Jabil
JBL
$21.8B
| $3.94M | 0.01% |
30,908
+23,465
| +315% | +$2.99M |
|
166
Emerson Electric
EMR
$72.9B
| $3.84M | 0.01% |
39,487
+35,082
| +796% | +$3.41M |
|
167
Coterra Energy
CTRA
$18.4B
| $3.84M | 0.01% |
150,518
-36,321
| -19% | -$927K |
|
168
Penumbra
PEN
$10.5B
| $3.81M | 0.01% |
+15,136
| New | +$3.81M |
|
169
Evolent Health
EVH
$1.11B
| $3.8M | 0.01% |
115,044
+113,923
| +10,163% | +$3.76M |
|
170
SL Green Realty
SLG
$4.16B
| $3.69M | 0.01% |
+81,786
| New | +$3.69M |
|
|
SIX
171
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.67M | 0.01% |
146,432
+132,042
| +918% | +$3.31M |
|
172
Sibanye-Stillwater
SBSW
$6.06B
| $3.67M | 0.01% |
676,232
+306,496
| +83% | +$1.66M |
|
173
Abbott
ABT
$230B
| $3.61M | 0.01% |
32,792
+23,345
| +247% | +$2.57M |
|
174
Lam Research
LRCX
$124B
| $3.59M | 0.01% |
45,820
-164,170
| -78% | -$12.9M |
|
|
HA
175
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.53M | 0.01% |
248,627
+194,467
| +359% | +$2.76M |
|