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 | |
|---|---|---|---|---|---|---|
176
Pilgrim's Pride
PPC
$10.3B
| $3.51M | 0.01% |
127,008
+111,009
| +694% | +$3.07M |
|
177
ICICI Bank
IBN
$113B
| $3.47M | 0.01% |
145,674
+11,128
| +8% | +$265K |
|
178
Vermilion Energy
VET
$1.15B
| $3.47M | 0.01% |
287,957
-7,000
| -2% | -$84.4K |
|
179
ASML
ASML
$290B
| $3.44M | 0.01% |
4,541
-269
| -6% | -$204K |
|
180
Joby Aviation
JOBY
$11.2B
| $3.41M | 0.01% |
512,594
+272,347
| +113% | +$1.81M |
|
181
UiPath
PATH
$5.82B
| $3.35M | 0.01% |
134,914
+8,563
| +7% | +$213K |
|
182
Twilio
TWLO
$16.1B
| $3.32M | 0.01% |
43,744
-7,528
| -15% | -$571K |
|
183
Biogen
BIIB
$20.5B
| $3.31M | 0.01% |
12,786
+3,538
| +38% | +$916K |
|
|
TEN
184
Tsakos Energy Navigation Ltd.
TEN
$654M
| $3.3M | 0.01% |
+148,477
| New | +$3.3M |
|
|
LTHM
185
DELISTED
Livent Corporation
LTHM
| $3.29M | 0.01% |
182,752
+43,470
| +31% | +$782K |
|
186
Sunrun
RUN
$3.8B
| $3.27M | 0.01% |
166,824
-44,839
| -21% | -$880K |
|
187
ZIM Integrated Shipping Services
ZIM
$1.63B
| $3.26M | 0.01% |
329,801
+320,819
| +3,572% | +$3.17M |
|
188
Las Vegas Sands
LVS
$38B
| $3.22M | 0.01% |
65,494
+43,111
| +193% | +$2.12M |
|
189
JetBlue
JBLU
$1.98B
| $3.18M | 0.01% |
573,848
+345,711
| +152% | +$1.92M |
|
190
Matador Resources
MTDR
$6.09B
| $3.13M | 0.01% |
54,987
+51,306
| +1,394% | +$2.92M |
|
191
Snap
SNAP
$12.3B
| $3.09M | 0.01% |
182,474
-27,791
| -13% | -$471K |
|
192
Unity
U
$16.5B
| $3.08M | 0.01% |
75,342
-2,438
| -3% | -$99.7K |
|
193
Roblox
RBLX
$92.5B
| $3.07M | 0.01% |
67,210
-5,859
| -8% | -$268K |
|
194
LyondellBasell Industries
LYB
$17.4B
| $3.07M | 0.01% |
32,273
+10,626
| +49% | +$1.01M |
|
195
Herbalife
HLF
$1.02B
| $3.05M | 0.01% |
+199,892
| New | +$3.05M |
|
|
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
| $3.05M | 0.01% |
49,276
+43,165
| +706% | +$2.67M |
|
197
fuboTV
FUBO
$1.27B
| $3.03M | 0.01% |
953,701
+551,441
| +137% | +$1.75M |
|
198
DaVita
DVA
$9.72B
| $2.96M | 0.01% |
+28,219
| New | +$2.96M |
|
199
AGNC Investment
AGNC
$10.4B
| $2.92M | 0.01% |
297,594
+268,204
| +913% | +$2.63M |
|
200
NovoCure
NVCR
$1.35B
| $2.92M | 0.01% |
+195,440
| New | +$2.92M |
|