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 | |
|---|---|---|---|---|---|---|
551
LGI Homes
LGIH
$1.53B
| $510K | ﹤0.01% |
6,263
+1,344
| +27% | +$109K |
|
552
Bionano Genomics
BNGO
$19.9M
| $507K | ﹤0.01% |
461
-165
| -26% | -$181K |
|
|
HIMX
553
Himax Technologies
HIMX
$1.47B
| $506K | ﹤0.01% |
104,582
-490,872
| -82% | -$2.37M |
|
|
TUP
554
DELISTED
Tupperware Brands Corporation
TUP
| $506K | ﹤0.01% |
77,257
+47,573
| +160% | +$312K |
|
|
CMPS
555
Compass Pathways
CMPS
$478M
| $505K | ﹤0.01% |
47,107
-2,986
| -6% | -$32K |
|
|
MGIC
556
Magic Software Enterprises
MGIC
$987M
| $503K | ﹤0.01% |
32,297
-26,009
| -45% | -$405K |
|
557
Generac Holdings
GNRC
$10.8B
| $502K | ﹤0.01% |
2,816
-9,471
| -77% | -$1.69M |
|
558
Jackson Financial
JXN
$6.68B
| $500K | ﹤0.01% |
18,029
+4,800
| +36% | +$133K |
|
559
Vale
VALE
$44.6B
| $500K | ﹤0.01% |
+37,508
| New | +$500K |
|
|
POSH
560
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $498K | ﹤0.01% |
31,779
-21,433
| -40% | -$336K |
|
561
Ginkgo Bioworks
DNA
$662M
| $497K | ﹤0.01% |
3,983
-4,070
| -51% | -$508K |
|
562
Quanterix
QTRX
$210M
| $497K | ﹤0.01% |
+45,130
| New | +$497K |
|
|
TVRD
563
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $494K | ﹤0.01% |
1,467
-420
| -22% | -$141K |
|
|
SIVB
564
DELISTED
SVB Financial Group
SIVB
| $494K | ﹤0.01% |
+1,470
| New | +$494K |
|
565
Altimmune
ALT
$327M
| $493K | ﹤0.01% |
38,591
-150,483
| -80% | -$1.92M |
|
566
UBS Group
UBS
$128B
| $492K | ﹤0.01% |
+33,887
| New | +$492K |
|
567
Village Farms International
VFF
$287M
| $490K | ﹤0.01% |
256,800
+179,482
| +232% | +$342K |
|
568
Boot Barn
BOOT
$5.71B
| $488K | ﹤0.01% |
+8,346
| New | +$488K |
|
569
Builders FirstSource
BLDR
$16.3B
| $487K | ﹤0.01% |
+8,268
| New | +$487K |
|
|
ADAM
570
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $485K | ﹤0.01% |
51,771
-1,826
| -3% | -$17.1K |
|
571
Caesars Entertainment
CZR
$5.49B
| $484K | ﹤0.01% |
14,992
-20,283
| -57% | -$655K |
|
572
Denny's
DENN
$252M
| $484K | ﹤0.01% |
51,386
+11,599
| +29% | +$109K |
|
573
Smith Micro Software
SMSI
$15.1M
| $481K | ﹤0.01% |
26,618
-1,162
| -4% | -$21K |
|
574
Illumina
ILMN
$15.1B
| $476K | ﹤0.01% |
2,563
-56,785
| -96% | -$10.5M |
|
575
Gray Television
GTN
$634M
| $475K | ﹤0.01% |
+33,154
| New | +$475K |
|