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 | |
|---|---|---|---|---|---|---|
|
XM
726
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $296K | ﹤0.01% |
29,095
-22,353
| -43% | -$227K |
|
727
Funko
FNKO
$184M
| $294K | ﹤0.01% |
+14,519
| New | +$294K |
|
728
Kodak
KODK
$464M
| $292K | ﹤0.01% |
63,676
+15,638
| +33% | +$71.7K |
|
729
Plains GP Holdings
PAGP
$3.67B
| $291K | ﹤0.01% |
26,689
+15,156
| +131% | +$165K |
|
730
Zumiez
ZUMZ
$356M
| $288K | ﹤0.01% |
13,368
+12,747
| +2,053% | +$275K |
|
731
First Majestic Silver
AG
$4.61B
| $287K | ﹤0.01% |
37,690
-109,872
| -74% | -$837K |
|
732
BGC Group
BGC
$4.76B
| $286K | ﹤0.01% |
+91,087
| New | +$286K |
|
733
Vail Resorts
MTN
$5.37B
| $286K | ﹤0.01% |
1,327
| – | – |
|
734
Ternium
TX
$6.69B
| $282K | ﹤0.01% |
10,282
+8,514
| +482% | +$234K |
|
|
DICE
735
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $281K | ﹤0.01% |
+13,871
| New | +$281K |
|
|
YELL
736
DELISTED
Yellow Corporation Common Stock
YELL
| $280K | ﹤0.01% |
55,221
+43,138
| +357% | +$219K |
|
737
CleanSpark
CLSK
$2.82B
| $279K | ﹤0.01% |
87,640
-56,039
| -39% | -$178K |
|
738
Hyliion Holdings
HYLN
$288M
| $277K | ﹤0.01% |
96,594
-3,879
| -4% | -$11.1K |
|
739
Capricor Therapeutics
CAPR
$289M
| $276K | ﹤0.01% |
45,932
-7,846
| -15% | -$47.1K |
|
|
MNTV
740
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $274K | ﹤0.01% |
47,094
-228,946
| -83% | -$1.33M |
|
|
ARVL
741
DELISTED
Arrival Ordinary Shares
ARVL
| $273K | ﹤0.01% |
6,758
-818
| -11% | -$33K |
|
742
Compass
COMP
$4.83B
| $272K | ﹤0.01% |
117,267
+57,397
| +96% | +$133K |
|
743
Zions Bancorporation
ZION
$8.56B
| $271K | ﹤0.01% |
+5,336
| New | +$271K |
|
|
WWE
744
DELISTED
World Wrestling Entertainment
WWE
| $271K | ﹤0.01% |
3,866
-19,371
| -83% | -$1.36M |
|
|
YSG
745
Yatsen Holding
YSG
$959M
| $270K | ﹤0.01% |
49,453
-2,782
| -5% | -$15.2K |
|
746
Smith & Nephew
SNN
$16.5B
| $268K | ﹤0.01% |
+11,540
| New | +$268K |
|
747
Aemetis
AMTX
$136M
| $266K | ﹤0.01% |
43,455
-12,216
| -22% | -$74.8K |
|
748
Blackstone Mortgage Trust
BXMT
$3.41B
| $265K | ﹤0.01% |
+11,345
| New | +$265K |
|
|
SILV
749
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $265K | ﹤0.01% |
48,000
-34,164
| -42% | -$189K |
|
|
PRTK
750
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $265K | ﹤0.01% |
102,968
+57,058
| +124% | +$147K |
|