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 | |
|---|---|---|---|---|---|---|
|
BHR
751
Braemar Hotels & Resorts
BHR
$199M
| $264K | ﹤0.01% |
61,398
-7,257
| -11% | -$31.2K |
|
|
EVOP
752
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $263K | ﹤0.01% |
+7,885
| New | +$263K |
|
753
Zymeworks
ZYME
$1.15B
| $262K | ﹤0.01% |
42,552
-400
| -0.9% | -$2.46K |
|
|
CORZ
754
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $260K | ﹤0.01% |
200,069
+122,198
| +157% | +$159K |
|
755
Element Solutions
ESI
$6.24B
| $259K | ﹤0.01% |
+15,888
| New | +$259K |
|
756
Co-Diagnostics
CODX
$11.8M
| $258K | ﹤0.01% |
80,219
-17,999
| -18% | -$57.9K |
|
757
Oramed Pharmaceuticals
ORMP
$95.5M
| $254K | ﹤0.01% |
39,157
+31,131
| +388% | +$202K |
|
|
SDC
758
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $253K | ﹤0.01% |
279,709
+169,322
| +153% | +$153K |
|
759
Babcock & Wilcox
BW
$266M
| $252K | ﹤0.01% |
39,431
-11,136
| -22% | -$71.2K |
|
|
HEP
760
DELISTED
Holly Energy Partners, L.P.
HEP
| $252K | ﹤0.01% |
15,384
+7,780
| +102% | +$127K |
|
761
Viant Technology
DSP
$159M
| $250K | ﹤0.01% |
59,297
+34,092
| +135% | +$144K |
|
762
Edison International
EIX
$21.4B
| $249K | ﹤0.01% |
4,392
-4,386
| -50% | -$249K |
|
763
Banco Bradesco
BBD
$33B
| $247K | ﹤0.01% |
67,169
-297,091
| -82% | -$1.09M |
|
764
Eve Holding
EVEX
$1.11B
| $246K | ﹤0.01% |
+26,672
| New | +$246K |
|
765
Cars.com
CARS
$815M
| $244K | ﹤0.01% |
+21,236
| New | +$244K |
|
766
TherapeuticsMD
TXMD
$12.7M
| $243K | ﹤0.01% |
36,660
+27,018
| +280% | +$179K |
|
767
Bakkt Holdings
BKKT
$135M
| $241K | ﹤0.01% |
4,224
+3,608
| +586% | +$206K |
|
|
MITT
768
AG Mortgage Investment Trust
MITT
$245M
| $239K | ﹤0.01% |
58,083
+7,767
| +15% | +$32K |
|
769
Paysign
PAYS
$281M
| $238K | ﹤0.01% |
100,542
+18,121
| +22% | +$42.9K |
|
770
Takeda Pharmaceutical
TAK
$48.3B
| $238K | ﹤0.01% |
18,386
-35,346
| -66% | -$458K |
|
771
Editas Medicine
EDIT
$230M
| $237K | ﹤0.01% |
19,366
-19,320
| -50% | -$236K |
|
772
-1x Short VIX Futures ETF
SVIX
$191M
| $236K | ﹤0.01% |
+22,921
| New | +$236K |
|
773
InMode
INMD
$949M
| $235K | ﹤0.01% |
+8,069
| New | +$235K |
|
774
Cracker Barrel
CBRL
$1.09B
| $234K | ﹤0.01% |
2,532
+400
| +19% | +$37K |
|
775
Galapagos
GLPG
$2.13B
| $234K | ﹤0.01% |
5,494
-12,776
| -70% | -$544K |
|