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 | |
|---|---|---|---|---|---|---|
451
ING
ING
$71B
| $822K | ﹤0.01% |
96,669
-336,405
| -78% | -$2.86M |
|
|
NVTA
452
DELISTED
Invitae Corporation
NVTA
| $818K | ﹤0.01% |
332,338
+32,536
| +11% | +$80.1K |
|
453
Sonos
SONO
$1.78B
| $813K | ﹤0.01% |
58,457
-39,075
| -40% | -$543K |
|
454
Outdoor Holding Company Common Stock
POWW
$169M
| $809K | ﹤0.01% |
276,118
-48,195
| -15% | -$141K |
|
455
uniQure
QURE
$985M
| $803K | ﹤0.01% |
42,812
+591
| +1% | +$11.1K |
|
456
Utz Brands
UTZ
$1.19B
| $802K | ﹤0.01% |
53,129
-1,366
| -3% | -$20.6K |
|
457
Beyond Air
XAIR
$11.5M
| $796K | ﹤0.01% |
5,347
-6,058
| -53% | -$902K |
|
458
Oppenheimer Holdings
OPY
$765M
| $789K | ﹤0.01% |
25,465
+24,809
| +3,782% | +$769K |
|
|
RIDE
459
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $787K | ﹤0.01% |
28,663
+1,557
| +6% | +$42.8K |
|
|
BPT
460
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $778K | ﹤0.01% |
65,151
+23,445
| +56% | +$280K |
|
461
ODP
ODP
$668M
| $775K | ﹤0.01% |
22,034
+5,293
| +32% | +$186K |
|
462
Phillips Edison & Co
PECO
$4.54B
| $775K | ﹤0.01% |
+27,631
| New | +$775K |
|
|
EXK
463
Endeavour Silver
EXK
$1.74B
| $769K | ﹤0.01% |
254,772
+11,699
| +5% | +$35.3K |
|
464
Invesco
IVZ
$9.81B
| $769K | ﹤0.01% |
56,108
+31,447
| +128% | +$431K |
|
465
ATI
ATI
$10.7B
| $767K | ﹤0.01% |
+28,842
| New | +$767K |
|
466
PTC
PTC
$25.6B
| $764K | ﹤0.01% |
+7,304
| New | +$764K |
|
|
MTTR
467
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $763K | ﹤0.01% |
201,331
-178,282
| -47% | -$676K |
|
468
Alaunos Therapeutics
TCRT
$4.27M
| $761K | ﹤0.01% |
2,948
+973
| +49% | +$251K |
|
469
Coeur Mining
CDE
$9.43B
| $760K | ﹤0.01% |
222,177
-61,024
| -22% | -$209K |
|
|
HZNP
470
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $758K | ﹤0.01% |
12,251
+7,378
| +151% | +$456K |
|
471
Delek Logistics
DKL
$2.31B
| $755K | ﹤0.01% |
+14,819
| New | +$755K |
|
472
PLAYSTUDIOS Inc
MYPS
$122M
| $748K | ﹤0.01% |
214,229
-32,647
| -13% | -$114K |
|
473
CNX Resources
CNX
$4.18B
| $740K | ﹤0.01% |
47,629
+7,806
| +20% | +$121K |
|
474
FuelCell Energy
FCEL
$92.3M
| $739K | ﹤0.01% |
7,224
-4,919
| -41% | -$503K |
|
475
Arrowhead Research
ARWR
$4.02B
| $737K | ﹤0.01% |
22,309
+4,834
| +28% | +$160K |
|