Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
-$1.08B
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
509
Increased
597
Reduced
730
Closed
539
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$85.8M |
| 3 |
Boeing
BA
|
+$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
| 5 |
Bank of America
BAC
|
+$33.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$100M |
| 2 |
JD.com
JD
|
+$64M |
| 3 |
Alibaba
BABA
|
+$55.4M |
| 4 |
Coinbase
COIN
|
+$29.5M |
| 5 |
UnitedHealth
UNH
|
+$27.6M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Viasat
VSAT
$4.14B
| $564K | ﹤0.01% |
+18,419
| New | +$564K |
|
577
CleanSpark
CLSK
$2.72B
| $563K | ﹤0.01% |
143,679
-117,113
| -45% | -$459K |
|
578
Ascendis Pharma
ASND
$12.4B
| $562K | ﹤0.01% |
+6,044
| New | +$562K |
|
|
IRNT
579
DELISTED
IronNet, Inc.
IRNT
| $559K | ﹤0.01% |
253,029
+236,800
| +1,459% | +$523K |
|
580
Edison International
EIX
$20.5B
| $555K | ﹤0.01% |
8,778
+3,670
| +72% | +$232K |
|
581
Exelixis
EXEL
$10.1B
| $555K | ﹤0.01% |
26,661
-15,119
| -36% | -$315K |
|
582
eXp World Holdings
EXPI
$1.78B
| $553K | ﹤0.01% |
46,994
+35,585
| +312% | +$419K |
|
|
NGD
583
New Gold Inc
NGD
$5.02B
| $552K | ﹤0.01% |
516,215
+51,085
| +11% | +$54.6K |
|
584
Co-Diagnostics
CODX
$12.1M
| $551K | ﹤0.01% |
98,218
+41,612
| +74% | +$233K |
|
585
Smith Micro Software
SMSI
$15.9M
| $549K | ﹤0.01% |
27,780
+607
| +2% | +$12K |
|
|
RADA
586
DELISTED
Rada Electronic Industries Ltd
RADA
| $547K | ﹤0.01% |
59,216
-131,142
| -69% | -$1.21M |
|
587
Monster Beverage
MNST
$61.5B
| $545K | ﹤0.01% |
11,752
-30,830
| -72% | -$1.43M |
|
588
Spotify
SPOT
$148B
| $545K | ﹤0.01% |
5,813
-33,383
| -85% | -$3.13M |
|
589
Sundial Growers
SNDL
$623M
| $544K | ﹤0.01% |
166,885
-11,182
| -6% | -$36.5K |
|
590
Caesarstone
CSTE
$48M
| $543K | ﹤0.01% |
59,485
+51,776
| +672% | +$473K |
|
|
CMPS
591
Compass Pathways
CMPS
$478M
| $542K | ﹤0.01% |
50,093
-118,036
| -70% | -$1.28M |
|
592
Baxter International
BAX
$12.4B
| $541K | ﹤0.01% |
8,427
-4,147
| -33% | -$266K |
|
593
Madrigal Pharmaceuticals
MDGL
$10.1B
| $541K | ﹤0.01% |
+7,559
| New | +$541K |
|
|
RETA
594
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $539K | ﹤0.01% |
+17,725
| New | +$539K |
|
595
St. Joe Company
JOE
$3.05B
| $538K | ﹤0.01% |
+13,611
| New | +$538K |
|
596
Similarweb
SMWB
$855M
| $538K | ﹤0.01% |
+65,200
| New | +$538K |
|
|
POSH
597
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $538K | ﹤0.01% |
53,212
-55,840
| -51% | -$565K |
|
598
Entegris
ENTG
$12.3B
| $537K | ﹤0.01% |
+5,824
| New | +$537K |
|
|
TEN
599
Tsakos Energy Navigation Ltd.
TEN
$690M
| $536K | ﹤0.01% |
59,802
+6,715
| +13% | +$60.2K |
|
600
Spectrum Brands
SPB
$1.34B
| $533K | ﹤0.01% |
+6,503
| New | +$533K |
|