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 | |
|---|---|---|---|---|---|---|
626
Xerox
XRX
$456M
| $406K | ﹤0.01% |
31,061
-100,096
| -76% | -$1.31M |
|
627
Exelixis
EXEL
$10.1B
| $404K | ﹤0.01% |
25,774
-887
| -3% | -$13.9K |
|
628
O-I Glass
OI
$1.95B
| $404K | ﹤0.01% |
31,207
-27,521
| -47% | -$356K |
|
629
Rogers Corp
ROG
$1.44B
| $404K | ﹤0.01% |
1,671
+607
| +57% | +$147K |
|
630
Viking Therapeutics
VKTX
$2.91B
| $402K | ﹤0.01% |
147,616
+26,458
| +22% | +$72.1K |
|
631
Welltower
WELL
$112B
| $401K | ﹤0.01% |
+6,230
| New | +$401K |
|
632
Alnylam Pharmaceuticals
ALNY
$61.5B
| $400K | ﹤0.01% |
1,999
-60,219
| -97% | -$12M |
|
633
Ardelyx
ARDX
$1.6B
| $400K | ﹤0.01% |
336,018
-37,647
| -10% | -$44.8K |
|
634
Valaris
VAL
$3.75B
| $398K | ﹤0.01% |
8,133
-3,429
| -30% | -$168K |
|
|
MESO
635
Mesoblast
MESO
$1.99B
| $394K | ﹤0.01% |
77,349
+72,124
| +1,380% | +$367K |
|
|
MGI
636
DELISTED
MoneyGram International, Inc. New
MGI
| $394K | ﹤0.01% |
37,931
+4,258
| +13% | +$44.2K |
|
637
Adient
ADNT
$1.92B
| $392K | ﹤0.01% |
14,120
+12,465
| +753% | +$346K |
|
638
Century Aluminum
CENX
$2.09B
| $392K | ﹤0.01% |
74,236
-55,191
| -43% | -$291K |
|
|
HYRE
639
DELISTED
HyreCar Inc. Common Stock
HYRE
| $391K | ﹤0.01% |
425,020
-272
| -0.1% | -$250 |
|
640
Barnes & Noble Education
BNED
$288M
| $390K | ﹤0.01% |
1,624
+583
| +56% | +$140K |
|
|
RAM
641
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $390K | ﹤0.01% |
+37,945
| New | +$390K |
|
642
Celldex Therapeutics
CLDX
$1.66B
| $388K | ﹤0.01% |
13,789
-14,531
| -51% | -$409K |
|
643
Lightwave Logic
LWLG
$393M
| $388K | ﹤0.01% |
52,804
+2,876
| +6% | +$21.1K |
|
644
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $386K | ﹤0.01% |
21,144
+20,551
| +3,466% | +$375K |
|
645
Clean Energy Fuels
CLNE
$561M
| $381K | ﹤0.01% |
71,430
+11,859
| +20% | +$63.3K |
|
646
CureVac
CVAC
$1.21B
| $380K | ﹤0.01% |
48,279
-875
| -2% | -$6.89K |
|
647
National Beverage
FIZZ
$3.68B
| $379K | ﹤0.01% |
9,828
+7,713
| +365% | +$297K |
|
|
API
648
Agora
API
$337M
| $378K | ﹤0.01% |
104,199
+36,421
| +54% | +$132K |
|
|
NTP
649
DELISTED
Nam Tai Property Inc.
NTP
| $377K | ﹤0.01% |
89,454
-400
| -0.4% | -$1.69K |
|
650
Legend Biotech
LEGN
$6.18B
| $374K | ﹤0.01% |
9,175
+9,108
| +13,594% | +$371K |
|