Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.79%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.34B
AUM Growth
+$233M
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
3,701
New
502
Increased
505
Reduced
577
Closed
543
Top Buys
| 1 |
Tesla
TSLA
|
+$93.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$77.3M |
| 3 |
First Solar
FSLR
|
+$28.1M |
| 4 |
ARK Innovation ETF
ARKK
|
+$16.5M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$14.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25.4M |
| 3 |
TSMC
TSM
|
+$20.2M |
| 4 |
Palo Alto Networks
PANW
|
+$17.6M |
| 5 |
NVIDIA
NVDA
|
+$17.5M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aclaris Therapeutics
ACRS
$231M
| $519K | ﹤0.01% |
50,031
-41,395
| -45% | -$429K |
|
477
NGL Energy Partners
NGL
$752M
| $512K | ﹤0.01% |
131,705
+122,661
| +1,356% | +$477K |
|
|
HCP
478
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $511K | ﹤0.01% |
19,531
-3,896
| -17% | -$102K |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $509K | ﹤0.01% |
16,258
-17,931
| -52% | -$562K |
|
480
Vista Energy
VIST
$3.72B
| $507K | ﹤0.01% |
+21,034
| New | +$507K |
|
481
Thor Industries
THO
$5.92B
| $503K | ﹤0.01% |
4,859
-462
| -9% | -$47.8K |
|
482
Galapagos
GLPG
$2.21B
| $503K | ﹤0.01% |
12,366
-16,461
| -57% | -$669K |
|
483
PetMed Express
PETS
$58.9M
| $501K | ﹤0.01% |
36,328
+17,339
| +91% | +$239K |
|
484
Trimble
TRMB
$19.3B
| $501K | ﹤0.01% |
9,458
-5,050
| -35% | -$267K |
|
|
FORG
485
DELISTED
ForgeRock, Inc.
FORG
| $499K | ﹤0.01% |
+24,308
| New | +$499K |
|
486
Kanzhun
BZ
$11.1B
| $497K | ﹤0.01% |
33,031
+20,618
| +166% | +$310K |
|
|
MTTR
487
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $493K | ﹤0.01% |
156,492
-57,745
| -27% | -$182K |
|
|
CNH
488
CNH Industrial
CNH
$14.2B
| $493K | ﹤0.01% |
34,221
-954
| -3% | -$13.7K |
|
489
CureVac
CVAC
$1.21B
| $489K | ﹤0.01% |
46,969
+7,911
| +20% | +$82.4K |
|
490
Arrowhead Research
ARWR
$3.76B
| $489K | ﹤0.01% |
13,701
+6,043
| +79% | +$215K |
|
491
Algoma Steel
ASTL
$523M
| $488K | ﹤0.01% |
68,792
-11,016
| -14% | -$78.2K |
|
492
American Superconductor
AMSC
$2.25B
| $488K | ﹤0.01% |
78,002
+22,579
| +41% | +$141K |
|
493
Sociedad Química y Minera de Chile
SQM
$13B
| $487K | ﹤0.01% |
+6,711
| New | +$487K |
|
494
DoorDash
DASH
$110B
| $485K | ﹤0.01% |
6,345
-14,643
| -70% | -$1.12M |
|
495
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $485K | ﹤0.01% |
80,770
-220,217
| -73% | -$1.32M |
|
496
Coeur Mining
CDE
$9.21B
| $484K | ﹤0.01% |
170,412
-40,091
| -19% | -$114K |
|
497
Viant Technology
DSP
$168M
| $482K | ﹤0.01% |
104,655
+99,592
| +1,967% | +$459K |
|
498
Peloton Interactive
PTON
$3.24B
| $482K | ﹤0.01% |
62,654
-116,902
| -65% | -$899K |
|
499
GoPro
GPRO
$264M
| $473K | ﹤0.01% |
114,322
+14,488
| +15% | +$60K |
|
500
McEwen Inc.
MUX
$734M
| $472K | ﹤0.01% |
+65,644
| New | +$472K |
|