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 | |
|---|---|---|---|---|---|---|
701
Cirrus Logic
CRUS
$5.78B
| $310K | ﹤0.01% |
+4,508
| New | +$310K |
|
702
Lexicon Pharmaceuticals
LXRX
$392M
| $310K | ﹤0.01% |
129,272
+34,672
| +37% | +$83.1K |
|
|
VLD
703
DELISTED
Velo3D, Inc.
VLD
| $310K | ﹤0.01% |
+2,251
| New | +$310K |
|
|
IMGN
704
DELISTED
Immunogen Inc
IMGN
| $310K | ﹤0.01% |
64,900
-15,741
| -20% | -$75.2K |
|
705
Grid Dynamics Holdings
GDYN
$635M
| $309K | ﹤0.01% |
16,502
+13,053
| +378% | +$244K |
|
706
System1
SST
$65.2M
| $309K | ﹤0.01% |
+4,909
| New | +$309K |
|
|
BPMC
707
DELISTED
Blueprint Medicines
BPMC
| $308K | ﹤0.01% |
4,672
+4,416
| +1,725% | +$291K |
|
708
Kanzhun
BZ
$11.2B
| $307K | ﹤0.01% |
18,194
-37,669
| -67% | -$636K |
|
709
Griffon
GFF
$3.65B
| $307K | ﹤0.01% |
+10,413
| New | +$307K |
|
710
Capri Holdings
CPRI
$2.54B
| $306K | ﹤0.01% |
+7,973
| New | +$306K |
|
|
GLOP
711
DELISTED
GASLOG PARTNERS LP
GLOP
| $306K | ﹤0.01% |
+59,301
| New | +$306K |
|
712
LendingTree
TREE
$977M
| $305K | ﹤0.01% |
12,786
+4,958
| +63% | +$118K |
|
|
RC
713
Ready Capital
RC
$675M
| $304K | ﹤0.01% |
29,940
+12,900
| +76% | +$131K |
|
|
LOGC
714
DELISTED
ContextLogic
LOGC
| $303K | ﹤0.01% |
13,776
+5,819
| +73% | +$128K |
|
715
Franco-Nevada
FNV
$38.3B
| $302K | ﹤0.01% |
+2,529
| New | +$302K |
|
716
Kornit Digital
KRNT
$662M
| $302K | ﹤0.01% |
11,336
+9,911
| +696% | +$264K |
|
717
Pultegroup
PHM
$26.7B
| $302K | ﹤0.01% |
+8,044
| New | +$302K |
|
718
The Beauty Health Co
SKIN
$292M
| $302K | ﹤0.01% |
+25,639
| New | +$302K |
|
719
Nexstar Media Group
NXST
$5.98B
| $301K | ﹤0.01% |
1,805
+405
| +29% | +$67.5K |
|
720
BARK
BARK
$147M
| $300K | ﹤0.01% |
164,587
+16,045
| +11% | +$29.2K |
|
|
SPWR
721
DELISTED
SunPower Corporation Common Stock
SPWR
| $300K | ﹤0.01% |
13,017
-76,455
| -85% | -$1.76M |
|
722
Genius Sports
GENI
$2.99B
| $299K | ﹤0.01% |
81,500
+13,378
| +20% | +$49.1K |
|
|
KNDI
723
Kandi Technologies Group
KNDI
$113M
| $298K | ﹤0.01% |
141,405
+12,499
| +10% | +$26.3K |
|
|
RDFN
724
DELISTED
Redfin
RDFN
| $298K | ﹤0.01% |
+50,987
| New | +$298K |
|
|
ORKA
725
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $297K | ﹤0.01% |
12,024
+1,066
| +10% | +$26.3K |
|