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 | |
|---|---|---|---|---|---|---|
676
Caesarstone
CSTE
$50.5M
| $342K | ﹤0.01% |
36,771
-22,714
| -38% | -$211K |
|
677
Microvast
MVST
$913M
| $342K | ﹤0.01% |
+189,017
| New | +$342K |
|
|
NOAH
678
Noah Holdings
NOAH
$787M
| $342K | ﹤0.01% |
+25,862
| New | +$342K |
|
679
Ardmore Shipping
ASC
$502M
| $340K | ﹤0.01% |
37,294
+16,359
| +78% | +$149K |
|
|
GOL
680
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $338K | ﹤0.01% |
+102,830
| New | +$338K |
|
|
SFT
681
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $338K | ﹤0.01% |
48,229
+635
| +1% | +$4.45K |
|
|
RADI
682
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $336K | ﹤0.01% |
35,716
+33,521
| +1,527% | +$315K |
|
683
Adobe
ADBE
$149B
| $335K | ﹤0.01% |
1,219
-32,230
| -96% | -$8.86M |
|
|
JMIA
684
Jumia Technologies
JMIA
$1.09B
| $334K | ﹤0.01% |
57,411
-152,986
| -73% | -$890K |
|
|
ASTR
685
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $329K | ﹤0.01% |
35,865
+12,992
| +57% | +$119K |
|
686
Manulife Financial
MFC
$52.4B
| $327K | ﹤0.01% |
+20,897
| New | +$327K |
|
687
Materials Select Sector SPDR Fund
XLB
$5.44B
| $326K | ﹤0.01% |
4,787
+2,011
| +72% | +$137K |
|
688
US Foods
USFD
$17.5B
| $324K | ﹤0.01% |
12,252
-7,527
| -38% | -$199K |
|
689
American Resources Corp
AREC
$172M
| $322K | ﹤0.01% |
120,708
-29,255
| -20% | -$78K |
|
690
Arlo Technologies
ARLO
$1.77B
| $320K | ﹤0.01% |
68,936
-31,233
| -31% | -$145K |
|
691
Immunovant
IMVT
$2.82B
| $318K | ﹤0.01% |
57,027
-6,020
| -10% | -$33.6K |
|
692
Samsara
IOT
$22.1B
| $318K | ﹤0.01% |
+26,371
| New | +$318K |
|
693
LivaNova
LIVN
$3.09B
| $318K | ﹤0.01% |
6,266
+4,838
| +339% | +$246K |
|
|
STR
694
DELISTED
Sitio Royalties
STR
| $317K | ﹤0.01% |
14,320
+719
| +5% | +$15.9K |
|
695
Gevo
GEVO
$392M
| $316K | ﹤0.01% |
138,536
-172,546
| -55% | -$394K |
|
696
Blackrock
BLK
$171B
| $314K | ﹤0.01% |
571
-6,147
| -92% | -$3.38M |
|
697
Blink Charging
BLNK
$129M
| $314K | ﹤0.01% |
+17,723
| New | +$314K |
|
698
Gran Tierra Energy
GTE
$143M
| $313K | ﹤0.01% |
+25,906
| New | +$313K |
|
699
Pulmonx
LUNG
$65.6M
| $313K | ﹤0.01% |
+18,808
| New | +$313K |
|
|
HLGN
700
DELISTED
Heliogen, Inc.
HLGN
| $312K | ﹤0.01% |
4,800
+3,485
| +265% | +$227K |
|