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 | |
|---|---|---|---|---|---|---|
676
Lexicon Pharmaceuticals
LXRX
$400M
| $214K | ﹤0.01% |
93,363
+59,850
| +179% | +$137K |
|
|
KNDI
677
Kandi Technologies Group
KNDI
$110M
| $213K | ﹤0.01% |
53,793
-32,372
| -38% | -$128K |
|
678
American Eagle Outfitters
AEO
$3.23B
| $212K | ﹤0.01% |
17,993
-194,593
| -92% | -$2.3M |
|
679
JB Hunt Transport Services
JBHT
$13.4B
| $212K | ﹤0.01% |
1,171
-1,939
| -62% | -$351K |
|
680
Grifois
GRFS
$6.76B
| $212K | ﹤0.01% |
23,124
+1,147
| +5% | +$10.5K |
|
681
BlackBerry
BB
$2.2B
| $211K | ﹤0.01% |
38,237
+10,137
| +36% | +$56.1K |
|
682
Allstate
ALL
$52.7B
| $211K | ﹤0.01% |
+1,931
| New | +$211K |
|
683
Yeti Holdings
YETI
$2.81B
| $211K | ﹤0.01% |
5,420
-2,799
| -34% | -$109K |
|
684
Gannett
GCI
$591M
| $210K | ﹤0.01% |
93,257
-10,402
| -10% | -$23.4K |
|
685
Burford Capital
BUR
$2.77B
| $209K | ﹤0.01% |
17,128
-414
| -2% | -$5.04K |
|
|
TVRD
686
Tvardi Therapeutics, Inc. Common Stock
TVRD
$297M
| $207K | ﹤0.01% |
2,036
+664
| +48% | +$67.7K |
|
687
Fluence Energy
FLNC
$907M
| $207K | ﹤0.01% |
7,786
+1,969
| +34% | +$52.5K |
|
688
Invesco Mortgage Capital
IVR
$515M
| $206K | ﹤0.01% |
17,930
+3,291
| +22% | +$37.7K |
|
689
INmune Bio
INMB
$47.6M
| $206K | ﹤0.01% |
22,638
+13,602
| +151% | +$124K |
|
690
Allison Transmission
ALSN
$7.42B
| $205K | ﹤0.01% |
+3,633
| New | +$205K |
|
691
Zai Lab
ZLAB
$3.24B
| $205K | ﹤0.01% |
7,389
+2,945
| +66% | +$81.7K |
|
692
Symbotic
SYM
$5.59B
| $205K | ﹤0.01% |
4,781
-2,751
| -37% | -$118K |
|
693
Regis Corp
RGS
$66.6M
| $204K | ﹤0.01% |
9,188
-3,775
| -29% | -$83.8K |
|
694
Alkermes
ALKS
$4.45B
| $204K | ﹤0.01% |
6,516
-14,500
| -69% | -$454K |
|
|
CGC
695
Canopy Growth
CGC
$446M
| $201K | ﹤0.01% |
+51,792
| New | +$201K |
|
|
CMPS
696
Compass Pathways
CMPS
$501M
| $201K | ﹤0.01% |
24,250
-106,846
| -82% | -$885K |
|
697
Natera
NTRA
$23.6B
| $198K | ﹤0.01% |
+4,077
| New | +$198K |
|
698
Fulgent Genetics
FLGT
$664M
| $198K | ﹤0.01% |
5,348
+2,659
| +99% | +$98.5K |
|
699
Emcor
EME
$28.4B
| $197K | ﹤0.01% |
+1,065
| New | +$197K |
|
700
SBA Communications
SBAC
$20.8B
| $197K | ﹤0.01% |
+848
| New | +$197K |
|