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 | |
|---|---|---|---|---|---|---|
776
Vanguard Dividend Appreciation ETF
VIG
$97B
| $232K | ﹤0.01% |
+1,713
| New | +$232K |
|
777
The Honest Company
HNST
$422M
| $231K | ﹤0.01% |
65,949
+7,400
| +13% | +$25.9K |
|
778
Prothena Corp
PRTA
$447M
| $231K | ﹤0.01% |
+3,813
| New | +$231K |
|
779
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $230K | ﹤0.01% |
23,888
+22,380
| +1,484% | +$215K |
|
780
TMC The Metals Company
TMC
$2.08B
| $230K | ﹤0.01% |
218,671
+32,590
| +18% | +$34.3K |
|
781
Entergy
ETR
$39.5B
| $229K | ﹤0.01% |
4,556
+2,934
| +181% | +$147K |
|
782
TAL Education Group
TAL
$6.37B
| $229K | ﹤0.01% |
46,428
-113,418
| -71% | -$559K |
|
|
RENT
783
Rent the Runway
RENT
$25M
| $228K | ﹤0.01% |
+5,180
| New | +$228K |
|
784
Assured Guaranty
AGO
$3.89B
| $226K | ﹤0.01% |
+4,665
| New | +$226K |
|
785
Asana
ASAN
$3.14B
| $226K | ﹤0.01% |
10,161
-59,335
| -85% | -$1.32M |
|
786
ProPetro Holding
PUMP
$505M
| $225K | ﹤0.01% |
+27,968
| New | +$225K |
|
787
Stanley Black & Decker
SWK
$11.9B
| $225K | ﹤0.01% |
2,990
-7,306
| -71% | -$550K |
|
788
Tencent Music
TME
$39.2B
| $225K | ﹤0.01% |
55,387
-73,930
| -57% | -$300K |
|
789
INmune Bio
INMB
$46.8M
| $224K | ﹤0.01% |
36,156
+2,683
| +8% | +$16.6K |
|
790
Kezar Life Sciences
KZR
$29.3M
| $224K | ﹤0.01% |
2,607
-6,622
| -72% | -$569K |
|
|
PLG
791
Platinum Group Metals
PLG
$185M
| $224K | ﹤0.01% |
137,638
+47,923
| +53% | +$78K |
|
792
Veru
VERU
$56.6M
| $224K | ﹤0.01% |
+1,946
| New | +$224K |
|
|
AFMD
793
DELISTED
Affimed
AFMD
| $223K | ﹤0.01% |
10,811
+2,639
| +32% | +$54.4K |
|
|
SUNW
794
DELISTED
Sunworks, Inc.
SUNW
| $223K | ﹤0.01% |
79,856
-15,617
| -16% | -$43.6K |
|
795
FreightCar America
RAIL
$159M
| $222K | ﹤0.01% |
59,497
+657
| +1% | +$2.45K |
|
796
Ralph Lauren
RL
$18.9B
| $221K | ﹤0.01% |
+2,601
| New | +$221K |
|
797
Spectrum Brands
SPB
$1.3B
| $221K | ﹤0.01% |
5,653
-850
| -13% | -$33.2K |
|
798
LendingClub
LC
$1.86B
| $220K | ﹤0.01% |
19,936
+4,130
| +26% | +$45.6K |
|
799
National CineMedia
NCMI
$423M
| $220K | ﹤0.01% |
33,825
+9,450
| +39% | +$61.5K |
|
800
MindMed
MNMD
$710M
| $219K | ﹤0.01% |
62,534
+24,743
| +65% | +$86.7K |
|