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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $2.89M | 0.01% |
+24,279
| New | +$2.89M |
|
202
Steel Dynamics
STLD
$19.8B
| $2.85M | 0.01% |
+40,132
| New | +$2.85M |
|
203
QuantumScape
QS
$4.44B
| $2.84M | 0.01% |
337,650
+121,340
| +56% | +$1.02M |
|
204
Costamare
CMRE
$1.45B
| $2.82M | 0.01% |
315,500
+9,497
| +3% | +$85K |
|
205
GDS Holdings
GDS
$6.35B
| $2.76M | 0.01% |
156,525
+131,356
| +522% | +$2.32M |
|
|
VSTO
206
DELISTED
Vista Outdoor Inc.
VSTO
| $2.75M | 0.01% |
113,212
+51,148
| +82% | +$1.24M |
|
207
YPF
YPF
$12.1B
| $2.7M | 0.01% |
435,261
-423,725
| -49% | -$2.63M |
|
208
Papa John's
PZZA
$1.58B
| $2.68M | 0.01% |
38,216
+35,436
| +1,275% | +$2.48M |
|
|
WEBR
209
DELISTED
Weber Inc.
WEBR
| $2.66M | 0.01% |
404,152
+344,184
| +574% | +$2.26M |
|
210
PENN Entertainment
PENN
$2.99B
| $2.65M | 0.01% |
96,259
+9,753
| +11% | +$268K |
|
|
SAVE
211
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.65M | 0.01% |
140,561
-187,935
| -57% | -$3.54M |
|
|
GAP
212
The Gap, Inc.
GAP
$8.83B
| $2.59M | 0.01% |
315,659
+57,128
| +22% | +$469K |
|
213
AMN Healthcare
AMN
$799M
| $2.54M | 0.01% |
23,987
+1,705
| +8% | +$181K |
|
214
Verizon
VZ
$187B
| $2.53M | 0.01% |
66,620
-104,195
| -61% | -$3.96M |
|
215
O'Reilly Automotive
ORLY
$89B
| $2.51M | ﹤0.01% |
+53,505
| New | +$2.51M |
|
216
Amylyx Pharmaceuticals
AMLX
$910M
| $2.51M | ﹤0.01% |
88,985
-66,403
| -43% | -$1.87M |
|
217
Dillards
DDS
$9B
| $2.47M | ﹤0.01% |
9,046
+6,980
| +338% | +$1.9M |
|
218
Dynatrace
DT
$15.1B
| $2.46M | ﹤0.01% |
70,593
+4,774
| +7% | +$166K |
|
219
Energy Fuels
UUUU
$2.67B
| $2.42M | ﹤0.01% |
394,634
-18,633
| -5% | -$114K |
|
220
Kraft Heinz
KHC
$32.3B
| $2.41M | ﹤0.01% |
72,384
+23,891
| +49% | +$797K |
|
221
Unilever
UL
$158B
| $2.33M | ﹤0.01% |
53,219
-16,933
| -24% | -$742K |
|
222
Clorox
CLX
$15.5B
| $2.33M | ﹤0.01% |
18,127
-43,892
| -71% | -$5.63M |
|
223
IMAX
IMAX
$1.6B
| $2.3M | ﹤0.01% |
162,641
+16,221
| +11% | +$229K |
|
224
New Oriental
EDU
$7.98B
| $2.29M | ﹤0.01% |
95,617
-70,970
| -43% | -$1.7M |
|
225
Healthcare Realty
HR
$6.35B
| $2.28M | ﹤0.01% |
109,393
+82,735
| +310% | +$1.73M |
|