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 | |
|---|---|---|---|---|---|---|
651
Oscar Health
OSCR
$4.94B
| $374K | ﹤0.01% |
74,931
-47,970
| -39% | -$239K |
|
652
Openlane
KAR
$3.1B
| $373K | ﹤0.01% |
33,375
+588
| +2% | +$6.57K |
|
|
SHLX
653
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $373K | ﹤0.01% |
+23,610
| New | +$373K |
|
654
Pitney Bowes
PBI
$1.94B
| $372K | ﹤0.01% |
159,717
+138,241
| +644% | +$322K |
|
|
CTIC
655
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $372K | ﹤0.01% |
63,851
-98,584
| -61% | -$574K |
|
656
LivePerson
LPSN
$90.4M
| $371K | ﹤0.01% |
39,419
+5,605
| +17% | +$52.8K |
|
|
TTM
657
DELISTED
Tata Motors Limited
TTM
| $371K | ﹤0.01% |
+15,283
| New | +$371K |
|
658
Synovus
SNV
$7.15B
| $369K | ﹤0.01% |
+9,828
| New | +$369K |
|
659
Hexcel
HXL
$4.89B
| $368K | ﹤0.01% |
7,106
+5,530
| +351% | +$286K |
|
660
Innoviz Technologies
INVZ
$349M
| $368K | ﹤0.01% |
70,662
-4,450
| -6% | -$23.2K |
|
661
US Bancorp
USB
$76.5B
| $367K | ﹤0.01% |
9,097
-5,053
| -36% | -$204K |
|
662
Diana Shipping
DSX
$215M
| $362K | ﹤0.01% |
125,852
-7,601
| -6% | -$21.9K |
|
663
Pentair
PNR
$17.9B
| $362K | ﹤0.01% |
8,906
-67
| -0.7% | -$2.72K |
|
664
Pegasystems
PEGA
$9.61B
| $358K | ﹤0.01% |
+22,290
| New | +$358K |
|
665
Lesaka Technologies
LSAK
$384M
| $352K | ﹤0.01% |
100,041
-156,300
| -61% | -$550K |
|
666
Patterson-UTI
PTEN
$2.11B
| $352K | ﹤0.01% |
30,114
+12,983
| +76% | +$152K |
|
667
Texas Roadhouse
TXRH
$11B
| $351K | ﹤0.01% |
+4,019
| New | +$351K |
|
668
Urban One Class A
UONE
$66.7M
| $351K | ﹤0.01% |
66,445
-45
| -0.1% | -$238 |
|
|
THCA
669
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $351K | ﹤0.01% |
+33,804
| New | +$351K |
|
|
CAMP
670
DELISTED
CalAmp Corp.
CAMP
| $350K | ﹤0.01% |
3,957
+3,709
| +1,496% | +$328K |
|
671
Rigetti Computing
RGTI
$5.25B
| $349K | ﹤0.01% |
+185,406
| New | +$349K |
|
672
Halliburton
HAL
$19.1B
| $346K | ﹤0.01% |
+14,035
| New | +$346K |
|
|
NVEI
673
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $346K | ﹤0.01% |
+12,779
| New | +$346K |
|
674
America's Car Mart
CRMT
$293M
| $344K | ﹤0.01% |
+5,639
| New | +$344K |
|
675
GoodRx Holdings
GDRX
$1.43B
| $343K | ﹤0.01% |
+73,534
| New | +$343K |
|