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 | |
|---|---|---|---|---|---|---|
501
LoveSac
LOVE
$283M
| $637K | ﹤0.01% |
31,253
+14,783
| +90% | +$301K |
|
|
BBBY
502
Bed Bath & Beyond, Inc.
BBBY
$595M
| $635K | ﹤0.01% |
26,069
+271
| +1% | +$6.6K |
|
503
Glaukos
GKOS
$5.27B
| $632K | ﹤0.01% |
+11,880
| New | +$632K |
|
504
Iovance Biotherapeutics
IOVA
$861M
| $628K | ﹤0.01% |
65,538
-54,984
| -46% | -$527K |
|
505
Teledyne Technologies
TDY
$25.6B
| $623K | ﹤0.01% |
+1,845
| New | +$623K |
|
506
Albertsons Companies
ACI
$10.8B
| $622K | ﹤0.01% |
25,030
-59,677
| -70% | -$1.48M |
|
507
Dropbox
DBX
$8.19B
| $613K | ﹤0.01% |
29,581
-3,203
| -10% | -$66.4K |
|
508
FibroGen
FGEN
$45.1M
| $612K | ﹤0.01% |
1,881
+679
| +56% | +$221K |
|
509
Chegg
CHGG
$169M
| $609K | ﹤0.01% |
+28,909
| New | +$609K |
|
510
Old Dominion Freight Line
ODFL
$31.8B
| $609K | ﹤0.01% |
4,896
+1,370
| +39% | +$170K |
|
511
AB InBev
BUD
$116B
| $605K | ﹤0.01% |
13,399
-4,417
| -25% | -$199K |
|
512
Inseego
INSG
$196M
| $603K | ﹤0.01% |
29,126
+7,259
| +33% | +$150K |
|
513
PAR Technology
PAR
$1.95B
| $601K | ﹤0.01% |
20,368
+13,474
| +195% | +$398K |
|
|
COWN
514
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $598K | ﹤0.01% |
15,475
+4,772
| +45% | +$184K |
|
515
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $592K | ﹤0.01% |
+6,541
| New | +$592K |
|
516
Galicia Financial Group
GGAL
$4.92B
| $588K | ﹤0.01% |
78,754
-69,358
| -47% | -$518K |
|
517
Hormel Foods
HRL
$14B
| $587K | ﹤0.01% |
12,922
-4,271
| -25% | -$194K |
|
518
Cullen/Frost Bankers
CFR
$8.34B
| $586K | ﹤0.01% |
+4,433
| New | +$586K |
|
519
Rush Street Interactive
RSI
$2B
| $586K | ﹤0.01% |
159,110
+82,192
| +107% | +$303K |
|
|
TBCH
520
Turtle Beach Corporation Common Stock
TBCH
$299M
| $584K | ﹤0.01% |
85,701
-50,051
| -37% | -$341K |
|
|
AYX
521
DELISTED
Alteryx, Inc.
AYX
| $578K | ﹤0.01% |
10,342
-23,725
| -70% | -$1.33M |
|
522
FIGS
FIGS
$1.12B
| $577K | ﹤0.01% |
+69,906
| New | +$577K |
|
523
Constellium
CSTM
$2B
| $576K | ﹤0.01% |
56,800
-10,412
| -15% | -$106K |
|
|
HOLI
524
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $576K | ﹤0.01% |
33,710
+22,323
| +196% | +$381K |
|
|
BRSL
525
Brightstar Lottery PLC
BRSL
$3.19B
| $570K | ﹤0.01% |
36,080
-31,851
| -47% | -$503K |
|