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 | |
|---|---|---|---|---|---|---|
601
Electronic Arts
EA
$42B
| $436K | ﹤0.01% |
3,766
-17,245
| -82% | -$2M |
|
|
NNDM
602
Nano Dimension
NNDM
$330M
| $436K | ﹤0.01% |
182,257
-294,451
| -62% | -$704K |
|
603
Gaotu Techedu
GOTU
$877M
| $435K | ﹤0.01% |
359,136
-353,742
| -50% | -$428K |
|
604
Hanesbrands
HBI
$2.28B
| $435K | ﹤0.01% |
+62,539
| New | +$435K |
|
|
NXDR
605
Nextdoor Holdings
NXDR
$778M
| $434K | ﹤0.01% |
155,687
+27,211
| +21% | +$75.9K |
|
606
Applied Materials
AMAT
$130B
| $432K | ﹤0.01% |
+5,267
| New | +$432K |
|
|
NGD
607
New Gold Inc
NGD
$5.02B
| $430K | ﹤0.01% |
488,430
-27,785
| -5% | -$24.5K |
|
608
Centrus Energy
LEU
$3.97B
| $429K | ﹤0.01% |
10,468
+1,289
| +14% | +$52.8K |
|
609
Weibo
WB
$3B
| $429K | ﹤0.01% |
+25,076
| New | +$429K |
|
610
Intrepid Potash
IPI
$390M
| $428K | ﹤0.01% |
10,826
-13,429
| -55% | -$531K |
|
611
SandRidge Energy
SD
$421M
| $426K | ﹤0.01% |
26,094
-21,554
| -45% | -$352K |
|
612
SLM Corp
SLM
$6.35B
| $426K | ﹤0.01% |
30,474
+10,172
| +50% | +$142K |
|
613
Fathom Holdings
FTHM
$51.2M
| $425K | ﹤0.01% |
80,202
+67,100
| +512% | +$356K |
|
614
Arcturus Therapeutics
ARCT
$484M
| $421K | ﹤0.01% |
28,382
-3,114
| -10% | -$46.2K |
|
615
FIVE9
FIVN
$2.06B
| $420K | ﹤0.01% |
5,607
-29,487
| -84% | -$2.21M |
|
616
St. Joe Company
JOE
$3.05B
| $418K | ﹤0.01% |
13,047
-564
| -4% | -$18.1K |
|
617
Xenon Pharmaceuticals
XENE
$2.89B
| $418K | ﹤0.01% |
11,573
+2,813
| +32% | +$102K |
|
|
QUOT
618
DELISTED
Quotient Technology Inc
QUOT
| $417K | ﹤0.01% |
180,486
+173,635
| +2,534% | +$401K |
|
619
AerSale
ASLE
$397M
| $416K | ﹤0.01% |
22,438
+1,767
| +9% | +$32.8K |
|
620
Revolution Medicines
RVMD
$7.68B
| $414K | ﹤0.01% |
21,000
+200
| +1% | +$3.94K |
|
621
American Water Works
AWK
$27.3B
| $412K | ﹤0.01% |
3,167
+3,000
| +1,796% | +$390K |
|
622
Rackspace Technology
RXT
$347M
| $409K | ﹤0.01% |
100,362
+57,684
| +135% | +$235K |
|
623
Noble Corp
NE
$4.75B
| $408K | ﹤0.01% |
13,798
+6,384
| +86% | +$189K |
|
|
AEVA
624
Aeva Technologies
AEVA
$826M
| $406K | ﹤0.01% |
+43,461
| New | +$406K |
|
625
Varonis Systems
VRNS
$6.43B
| $406K | ﹤0.01% |
15,312
+7,312
| +91% | +$194K |
|