Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.79%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.34B
AUM Growth
+$233M
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
3,701
New
502
Increased
505
Reduced
577
Closed
543
Top Buys
| 1 |
Tesla
TSLA
|
+$93.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$77.3M |
| 3 |
First Solar
FSLR
|
+$28.1M |
| 4 |
ARK Innovation ETF
ARKK
|
+$16.5M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$14.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25.4M |
| 3 |
TSMC
TSM
|
+$20.2M |
| 4 |
Palo Alto Networks
PANW
|
+$17.6M |
| 5 |
NVIDIA
NVDA
|
+$17.5M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zevra Therapeutics
ZVRA
$468M
| $240K | ﹤0.01% |
47,095
-2,834
| -6% | -$14.5K |
|
652
Materials Select Sector SPDR Fund
XLB
$5.43B
| $240K | ﹤0.01% |
2,893
-7,424
| -72% | -$615K |
|
653
Levi Strauss
LEVI
$8.59B
| $240K | ﹤0.01% |
+16,614
| New | +$240K |
|
|
TGB
654
Taseko Mines
TGB
$1.07B
| $240K | ﹤0.01% |
167,643
+32,755
| +24% | +$46.8K |
|
655
National Grid
NGG
$69.8B
| $239K | ﹤0.01% |
3,718
-3,148
| -46% | -$203K |
|
656
DocuSign
DOCU
$16B
| $239K | ﹤0.01% |
4,681
-19,831
| -81% | -$1.01M |
|
657
Gaotu Techedu
GOTU
$887M
| $235K | ﹤0.01% |
81,467
+7,213
| +10% | +$20.8K |
|
|
SBDS
658
Solo Brands, Inc.
SBDS
$21.7M
| $234K | ﹤0.01% |
+41,347
| New | +$234K |
|
|
GRTX
659
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $233K | ﹤0.01% |
+74,687
| New | +$233K |
|
660
Travere Therapeutics
TVTX
$1.93B
| $230K | ﹤0.01% |
+14,951
| New | +$230K |
|
661
InterDigital
IDCC
$7.74B
| $229K | ﹤0.01% |
+2,377
| New | +$229K |
|
662
Manhattan Associates
MANH
$13.3B
| $229K | ﹤0.01% |
+1,148
| New | +$229K |
|
663
AirSculpt Technologies
AIRS
$387M
| $229K | ﹤0.01% |
+26,609
| New | +$229K |
|
|
LILM
664
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $228K | ﹤0.01% |
129,727
+23,536
| +22% | +$41.4K |
|
|
VNET
665
VNET Group
VNET
$2.24B
| $228K | ﹤0.01% |
+78,460
| New | +$228K |
|
666
Global Net Lease
GNL
$1.82B
| $226K | ﹤0.01% |
21,985
+20,456
| +1,338% | +$210K |
|
667
Mesa Air Group
MESA
$53.2M
| $225K | ﹤0.01% |
88,385
+24,979
| +39% | +$63.7K |
|
668
Replimune Group
REPL
$454M
| $225K | ﹤0.01% |
+9,700
| New | +$225K |
|
|
RVNC
669
DELISTED
Revance Therapeutics, Inc.
RVNC
| $222K | ﹤0.01% |
8,777
-19,016
| -68% | -$481K |
|
670
Blackrock
BLK
$171B
| $220K | ﹤0.01% |
319
+157
| +97% | +$109K |
|
671
Weibo
WB
$3B
| $220K | ﹤0.01% |
16,767
-13,862
| -45% | -$182K |
|
672
CorMedix
CRMD
$973M
| $217K | ﹤0.01% |
54,665
+43,001
| +369% | +$170K |
|
673
CEL-SCI Corp
CVM
$71.2M
| $216K | ﹤0.01% |
2,992
-3,285
| -52% | -$238K |
|
674
Trinity Industries
TRN
$2.29B
| $216K | ﹤0.01% |
+8,399
| New | +$216K |
|
675
FuelCell Energy
FCEL
$118M
| $215K | ﹤0.01% |
3,313
+652
| +25% | +$42.3K |
|