Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.29%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.58B
AUM Growth
-$737M
(-14%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,772
New
502
Increased
621
Reduced
787
Closed
626
Top Buys
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
TSMC
TSM
|
+$127M |
| 3 |
Walt Disney
DIS
|
+$61.7M |
| 4 |
Alibaba
BABA
|
+$55.4M |
| 5 |
Sea Limited
SE
|
+$55M |
Top Sells
| 1 |
Tesla
TSLA
|
+$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$94.3M |
| 3 |
Booking.com
BKNG
|
+$49.2M |
| 4 |
Devon Energy
DVN
|
+$48.3M |
| 5 |
EQT Corp
EQT
|
+$40.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
551
DELISTED
Edgio, Inc. Common Stock
EGIO
| $941K | ﹤0.01% |
4,504
+536
| +14% | +$112K |
|
552
Stem
STEM
$111M
| $940K | ﹤0.01% |
4,267
-776
| -15% | -$171K |
|
553
Lightwave Logic
LWLG
$393M
| $929K | ﹤0.01% |
+96,713
| New | +$929K |
|
|
NOVA
554
DELISTED
Sunnova Energy
NOVA
| $927K | ﹤0.01% |
40,181
-2,105
| -5% | -$48.6K |
|
555
Qorvo
QRVO
$8.26B
| $927K | ﹤0.01% |
+7,468
| New | +$927K |
|
|
ZNTE
556
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $924K | ﹤0.01% |
90,038
-100,739
| -53% | -$1.03M |
|
|
LICY
557
DELISTED
Li-Cycle Holdings Corp.
LICY
| $923K | ﹤0.01% |
+13,655
| New | +$923K |
|
558
Blend Labs
BLND
$1.07B
| $912K | ﹤0.01% |
160,043
+57,542
| +56% | +$328K |
|
559
Chemours
CC
$2.44B
| $911K | ﹤0.01% |
28,951
+10,341
| +56% | +$325K |
|
560
Arlo Technologies
ARLO
$1.77B
| $908K | ﹤0.01% |
102,456
+13,565
| +15% | +$120K |
|
|
BENE
561
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $908K | ﹤0.01% |
88,608
-91,863
| -51% | -$941K |
|
|
ICPT
562
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $906K | ﹤0.01% |
55,700
+40,737
| +272% | +$663K |
|
|
ASTR
563
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $903K | ﹤0.01% |
15,599
-3,277
| -17% | -$190K |
|
564
Solid Power
SLDP
$645M
| $902K | ﹤0.01% |
+104,013
| New | +$902K |
|
565
TaskUs
TASK
$1.54B
| $896K | ﹤0.01% |
+23,294
| New | +$896K |
|
566
Waste Management
WM
$87.7B
| $896K | ﹤0.01% |
5,654
-6,696
| -54% | -$1.06M |
|
567
Textron
TXT
$14.4B
| $894K | ﹤0.01% |
12,021
-2,957
| -20% | -$220K |
|
568
Arrowhead Research
ARWR
$3.99B
| $889K | ﹤0.01% |
19,337
-57,443
| -75% | -$2.64M |
|
569
ICL Group
ICL
$8.07B
| $884K | ﹤0.01% |
73,268
+68,268
| +1,365% | +$824K |
|
570
Alector
ALEC
$287M
| $883K | ﹤0.01% |
61,998
+61,800
| +31,212% | +$880K |
|
571
Ameriprise Financial
AMP
$46.4B
| $882K | ﹤0.01% |
+2,938
| New | +$882K |
|
572
Cerence
CRNC
$403M
| $878K | ﹤0.01% |
+24,323
| New | +$878K |
|
573
Sapiens International
SPNS
$2.4B
| $876K | ﹤0.01% |
+34,502
| New | +$876K |
|
574
Banco Macro
BMA
$3.03B
| $870K | ﹤0.01% |
50,313
-88,305
| -64% | -$1.53M |
|
575
The RealReal
REAL
$1.02B
| $870K | ﹤0.01% |
119,773
+169
| +0.1% | +$1.23K |
|