Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.52B
AUM Growth
+$2.52B
(+7.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
584
Reduced
564
Closed
464
Top Buys
| 1 |
Albemarle
ALB
|
$64.7M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 4 |
Netflix
NFLX
|
$29.7M |
| 5 |
NVIDIA
NVDA
|
$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$146M |
| 2 |
Advanced Micro Devices
AMD
|
$48.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.1M |
| 4 |
Alibaba
BABA
|
$35.7M |
| 5 |
Microsoft
MSFT
|
$13.9M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 11.54% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
201
DELISTED
Livent Corporation
LTHM
| $2.56M | 0.01% |
139,282
+108,252
| +349% | +$1.99M |
|
202
AB InBev
BUD
$116B
| $2.56M | 0.01% |
+46,209
| New | +$2.56M |
|
203
Prospect Capital
PSEC
$1.34B
| $2.54M | 0.01% |
419,803
+57,677
| +16% | +$349K |
|
204
Coupang
CPNG
$51.6B
| $2.53M | 0.01% |
148,821
-574
| -0.4% | -$9.76K |
|
205
Intel
INTC
$105B
| $2.51M | 0.01% |
70,694
+6,879
| +11% | +$245K |
|
206
Dollar Tree
DLTR
$20.8B
| $2.49M | 0.01% |
+23,423
| New | +$2.49M |
|
207
Telephone and Data Systems
TDS
$4.68B
| $2.46M | 0.01% |
134,334
+134,235
| +135,591% | +$2.46M |
|
|
FLG
208
Flagstar Financial, Inc.
FLG
$5.33B
| $2.45M | 0.01% |
72,044
+12,948
| +22% | +$440K |
|
209
Unity
U
$16.5B
| $2.44M | 0.01% |
77,780
-58,729
| -43% | -$1.84M |
|
210
Deere & Co
DE
$127B
| $2.43M | 0.01% |
6,431
-1,609
| -20% | -$607K |
|
211
Regions Financial
RF
$24B
| $2.42M | 0.01% |
140,981
-25,103
| -15% | -$432K |
|
212
Lucid Motors
LCID
$5.16B
| $2.42M | 0.01% |
+43,287
| New | +$2.42M |
|
213
Marathon Digital Holdings
MARA
$5.89B
| $2.42M | 0.01% |
284,652
-12,814
| -4% | -$109K |
|
|
WW
214
DELISTED
WW International
WW
| $2.41M | 0.01% |
217,725
-61,215
| -22% | -$678K |
|
215
Global E Online
GLBE
$5.69B
| $2.4M | 0.01% |
60,489
+16,751
| +38% | +$666K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.01% |
106,898
+39,267
| +58% | +$873K |
|
217
Biogen
BIIB
$20.5B
| $2.38M | 0.01% |
9,248
-7,010
| -43% | -$1.8M |
|
218
Mattel
MAT
$5.87B
| $2.37M | 0.01% |
107,502
+56,212
| +110% | +$1.24M |
|
219
CrowdStrike
CRWD
$104B
| $2.37M | 0.01% |
14,145
+5,562
| +65% | +$931K |
|
220
Pacific Biosciences
PACB
$378M
| $2.35M | 0.01% |
281,660
+43,218
| +18% | +$361K |
|
221
MP Materials
MP
$11.7B
| $2.32M | 0.01% |
121,571
+45,609
| +60% | +$871K |
|
|
TIGR
222
UP Fintech Holding
TIGR
$2.31B
| $2.3M | 0.01% |
448,307
+122,813
| +38% | +$629K |
|
223
Sibanye-Stillwater
SBSW
$6.06B
| $2.28M | 0.01% |
369,736
-134,373
| -27% | -$829K |
|
224
Verint Systems
VRNT
$1.23B
| $2.28M | 0.01% |
+99,169
| New | +$2.28M |
|
225
ON Semiconductor
ON
$19.5B
| $2.27M | 0.01% |
24,387
+4,616
| +23% | +$429K |
|