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 | |
|---|---|---|---|---|---|---|
726
Omeros
OMER
$292M
| $180K | ﹤0.01% |
33,002
-42,840
| -56% | -$233K |
|
727
MindMed
MNMD
$718M
| $179K | ﹤0.01% |
+50,153
| New | +$179K |
|
728
Televisa
TV
$1.5B
| $178K | ﹤0.01% |
+34,740
| New | +$178K |
|
729
PDS Biotechnology
PDSB
$56.4M
| $178K | ﹤0.01% |
35,408
+30,548
| +629% | +$154K |
|
730
Yum! Brands
YUM
$40.5B
| $177K | ﹤0.01% |
1,281
+241
| +23% | +$33.4K |
|
731
Illumina
ILMN
$14.6B
| $177K | ﹤0.01% |
971
-9,905
| -91% | -$1.81M |
|
732
Everspin Technologies
MRAM
$155M
| $176K | ﹤0.01% |
19,132
+17,921
| +1,480% | +$165K |
|
|
PBT
733
Permian Basin Royalty Trust
PBT
$850M
| $176K | ﹤0.01% |
7,064
-41,983
| -86% | -$1.05M |
|
734
Revolve Group
RVLV
$1.67B
| $176K | ﹤0.01% |
+10,737
| New | +$176K |
|
|
DOYU
735
DouYu International Holdings
DOYU
$241M
| $175K | ﹤0.01% |
16,701
-2,068
| -11% | -$21.7K |
|
736
PTC Therapeutics
PTCT
$4.62B
| $174K | ﹤0.01% |
4,290
+2,136
| +99% | +$86.9K |
|
737
Mayville Engineering Co
MEC
$290M
| $173K | ﹤0.01% |
+13,866
| New | +$173K |
|
|
GOEV
738
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $172K | ﹤0.01% |
780
+367
| +89% | +$81K |
|
739
ConocoPhillips
COP
$117B
| $172K | ﹤0.01% |
+1,660
| New | +$172K |
|
740
Curis
CRIS
$22.5M
| $170K | ﹤0.01% |
10,252
-1,353
| -12% | -$22.5K |
|
741
Telefônica Brasil
VIV
$19.7B
| $170K | ﹤0.01% |
+18,620
| New | +$170K |
|
742
Redwire
RDW
$1.18B
| $168K | ﹤0.01% |
65,957
+65,119
| +7,771% | +$166K |
|
743
89bio
ETNB
$1.24B
| $168K | ﹤0.01% |
8,860
+244
| +3% | +$4.62K |
|
744
Cellebrite
CLBT
$4.17B
| $168K | ﹤0.01% |
23,291
-8,386
| -26% | -$60.4K |
|
745
Gray Television
GTN
$576M
| $166K | ﹤0.01% |
21,030
-33,054
| -61% | -$260K |
|
746
Annexon
ANNX
$256M
| $165K | ﹤0.01% |
47,004
+44,977
| +2,219% | +$158K |
|
747
International Paper
IP
$24.7B
| $165K | ﹤0.01% |
5,183
-410
| -7% | -$13K |
|
748
Trex
TREX
$6.43B
| $164K | ﹤0.01% |
+2,505
| New | +$164K |
|
|
ABCM
749
DELISTED
Abcam plc American Depositary Shares
ABCM
| $163K | ﹤0.01% |
6,666
+5,416
| +433% | +$133K |
|
750
MacroGenics
MGNX
$108M
| $163K | ﹤0.01% |
30,473
-1,845
| -6% | -$9.87K |
|