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 | |
|---|---|---|---|---|---|---|
|
LL
751
DELISTED
LL Flooring Holdings, Inc.
LL
| $163K | ﹤0.01% |
42,483
-6,211
| -13% | -$23.8K |
|
752
Alexandria Real Estate Equities
ARE
$14.4B
| $162K | ﹤0.01% |
1,430
-968
| -40% | -$110K |
|
753
Park Hotels & Resorts
PK
$2.37B
| $162K | ﹤0.01% |
12,629
+373
| +3% | +$4.78K |
|
754
RingCentral
RNG
$2.77B
| $162K | ﹤0.01% |
+4,945
| New | +$162K |
|
755
Anywhere Real Estate
HOUS
$691M
| $162K | ﹤0.01% |
+24,200
| New | +$162K |
|
756
Harrow
HROW
$1.46B
| $161K | ﹤0.01% |
8,445
+5,782
| +217% | +$110K |
|
757
Allegion
ALLE
$14.6B
| $160K | ﹤0.01% |
+1,330
| New | +$160K |
|
758
Smith Micro Software
SMSI
$15.1M
| $159K | ﹤0.01% |
17,929
+625
| +4% | +$5.55K |
|
759
Acumen Pharmaceuticals
ABOS
$82.4M
| $158K | ﹤0.01% |
32,800
+28,500
| +663% | +$137K |
|
760
Appian
APPN
$2.3B
| $158K | ﹤0.01% |
+3,310
| New | +$158K |
|
761
Safe & Green Holdings
SGBX
$252M
| $157K | ﹤0.01% |
17,623
-54,319
| -76% | -$484K |
|
762
Microvision
MVIS
$328M
| $156K | ﹤0.01% |
34,126
-19,035
| -36% | -$87.2K |
|
763
Verisk Analytics
VRSK
$36.6B
| $156K | ﹤0.01% |
+689
| New | +$156K |
|
764
Gilat Satellite Networks
GILT
$602M
| $154K | ﹤0.01% |
24,794
-414,310
| -94% | -$2.58M |
|
765
Viridian Therapeutics
VRDN
$1.61B
| $154K | ﹤0.01% |
+6,462
| New | +$154K |
|
766
Sangamo Therapeutics
SGMO
$157M
| $153K | ﹤0.01% |
117,768
-35,177
| -23% | -$45.7K |
|
767
Akebia Therapeutics
AKBA
$782M
| $153K | ﹤0.01% |
167,202
-98,065
| -37% | -$89.7K |
|
768
Vishay Intertechnology
VSH
$2.05B
| $152K | ﹤0.01% |
+5,156
| New | +$152K |
|
|
MAG
769
DELISTED
MAG Silver
MAG
| $151K | ﹤0.01% |
13,565
-7,486
| -36% | -$83.4K |
|
|
CAN
770
Canaan Creative
CAN
$343M
| $151K | ﹤0.01% |
70,822
+40,894
| +137% | +$87.1K |
|
771
Zumiez
ZUMZ
$355M
| $150K | ﹤0.01% |
9,003
+3,987
| +79% | +$66.4K |
|
772
Stride
LRN
$6.95B
| $150K | ﹤0.01% |
+4,025
| New | +$150K |
|
773
NerdWallet
NRDS
$790M
| $149K | ﹤0.01% |
+15,874
| New | +$149K |
|
774
Allbirds
BIRD
$50.1M
| $148K | ﹤0.01% |
5,892
+3,850
| +189% | +$97K |
|
775
Genworth Financial
GNW
$3.51B
| $148K | ﹤0.01% |
29,636
-9,920
| -25% | -$49.6K |
|