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 | |
|---|---|---|---|---|---|---|
|
VRAY
701
DELISTED
ViewRay, Inc.
VRAY
| $196K | ﹤0.01% |
555,918
-1,268,400
| -70% | -$447K |
|
|
VRE
702
Veris Residential
VRE
$1.49B
| $195K | ﹤0.01% |
+12,162
| New | +$195K |
|
703
Eventbrite
EB
$261M
| $194K | ﹤0.01% |
20,325
+4,100
| +25% | +$39.2K |
|
704
Fiverr
FVRR
$859M
| $192K | ﹤0.01% |
7,393
-1,075
| -13% | -$28K |
|
705
Varonis Systems
VRNS
$6.32B
| $190K | ﹤0.01% |
7,133
+5,249
| +279% | +$140K |
|
|
RC
706
Ready Capital
RC
$684M
| $190K | ﹤0.01% |
16,838
-19,161
| -53% | -$216K |
|
707
Brookdale Senior Living
BKD
$1.88B
| $190K | ﹤0.01% |
44,959
-1,891
| -4% | -$7.98K |
|
708
Trinseo
TSE
$84.5M
| $189K | ﹤0.01% |
14,921
+12,745
| +586% | +$161K |
|
709
Clear Secure
YOU
$3.43B
| $189K | ﹤0.01% |
8,147
-3,841
| -32% | -$89K |
|
710
Choice Hotels
CHH
$5.22B
| $188K | ﹤0.01% |
+1,600
| New | +$188K |
|
711
Genco Shipping & Trading
GNK
$763M
| $188K | ﹤0.01% |
13,380
-31,118
| -70% | -$437K |
|
|
VRNA
712
Verona Pharma
VRNA
$9.2B
| $187K | ﹤0.01% |
+8,860
| New | +$187K |
|
|
AVTA
713
DELISTED
Avantax, Inc. Common Stock
AVTA
| $187K | ﹤0.01% |
+8,351
| New | +$187K |
|
714
BARK
BARK
$148M
| $186K | ﹤0.01% |
139,970
+3,200
| +2% | +$4.26K |
|
715
Delek Logistics
DKL
$2.37B
| $186K | ﹤0.01% |
+3,409
| New | +$186K |
|
716
Halozyme
HALO
$8.82B
| $186K | ﹤0.01% |
5,156
+4,115
| +395% | +$148K |
|
|
XIFR
717
XPLR Infrastructure, LP
XIFR
$920M
| $185K | ﹤0.01% |
+3,158
| New | +$185K |
|
718
AutoNation
AN
$8.5B
| $185K | ﹤0.01% |
+1,122
| New | +$185K |
|
719
Roivant Sciences
ROIV
$9.3B
| $184K | ﹤0.01% |
+18,274
| New | +$184K |
|
720
Hudson Technologies
HDSN
$437M
| $182K | ﹤0.01% |
18,908
+9,719
| +106% | +$93.5K |
|
|
GOGL
721
DELISTED
Golden Ocean Group
GOGL
| $182K | ﹤0.01% |
24,083
-1,923
| -7% | -$14.5K |
|
722
ProShares UltraPro Short S&P 500
SPXU
$515M
| $181K | ﹤0.01% |
3,397
+3,072
| +945% | +$164K |
|
723
Beazer Homes USA
BZH
$753M
| $181K | ﹤0.01% |
+6,398
| New | +$181K |
|
|
INFN
724
DELISTED
Infinera Corporation Common Stock
INFN
| $181K | ﹤0.01% |
37,456
+23,317
| +165% | +$113K |
|
725
Noodles & Co
NDLS
$31.1M
| $180K | ﹤0.01% |
53,321
+7,261
| +16% | +$24.5K |
|