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 | |
|---|---|---|---|---|---|---|
776
Banc of California
BANC
$2.65B
| $146K | ﹤0.01% |
12,629
+5,564
| +79% | +$64.4K |
|
777
Prosperity Bancshares
PB
$6.4B
| $145K | ﹤0.01% |
2,566
-1,174
| -31% | -$66.3K |
|
|
VLD
778
DELISTED
Velo3D, Inc.
VLD
| $145K | ﹤0.01% |
1,912
+992
| +108% | +$75K |
|
779
Verra Mobility
VRRM
$3.87B
| $144K | ﹤0.01% |
+7,324
| New | +$144K |
|
780
Maxeon Solar Technologies
MAXN
$66.7M
| $143K | ﹤0.01% |
+51
| New | +$143K |
|
|
NVRO
781
DELISTED
NEVRO CORP.
NVRO
| $142K | ﹤0.01% |
+5,569
| New | +$142K |
|
|
YSG
782
Yatsen Holding
YSG
$959M
| $141K | ﹤0.01% |
27,894
-894
| -3% | -$4.52K |
|
783
loanDepot
LDI
$735M
| $139K | ﹤0.01% |
65,510
-2,301
| -3% | -$4.88K |
|
784
Eastern Bankshares
EBC
$3.37B
| $139K | ﹤0.01% |
11,298
+10,868
| +2,527% | +$133K |
|
785
Ingredion
INGR
$8.08B
| $138K | ﹤0.01% |
+1,302
| New | +$138K |
|
786
Senseonics Holdings
SENS
$357M
| $138K | ﹤0.01% |
180,652
+3,483
| +2% | +$2.66K |
|
787
Owens & Minor
OMI
$423M
| $138K | ﹤0.01% |
+7,234
| New | +$138K |
|
788
Universal Insurance Holdings
UVE
$696M
| $138K | ﹤0.01% |
+8,922
| New | +$138K |
|
|
LUCK
789
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $138K | ﹤0.01% |
11,826
+9,866
| +503% | +$115K |
|
790
FIGS
FIGS
$1.11B
| $137K | ﹤0.01% |
16,558
-33,705
| -67% | -$279K |
|
|
WE
791
DELISTED
WeWork Inc.
WE
| $136K | ﹤0.01% |
13,310
+6,647
| +100% | +$67.9K |
|
792
Gerdau
GGB
$6.19B
| $134K | ﹤0.01% |
+30,733
| New | +$134K |
|
793
Spero Therapeutics
SPRO
$109M
| $133K | ﹤0.01% |
91,970
+4,866
| +6% | +$7.06K |
|
794
BGC Group
BGC
$4.76B
| $133K | ﹤0.01% |
30,065
-23,231
| -44% | -$103K |
|
795
Ardelyx
ARDX
$1.6B
| $133K | ﹤0.01% |
+39,112
| New | +$133K |
|
796
STAG Industrial
STAG
$6.68B
| $133K | ﹤0.01% |
+3,695
| New | +$133K |
|
797
Forge Global Holdings
FRGE
$231M
| $132K | ﹤0.01% |
3,633
-431
| -11% | -$15.7K |
|
798
Alaunos Therapeutics
TCRT
$4.83M
| $131K | ﹤0.01% |
1,717
+675
| +65% | +$51.6K |
|
799
Virgin Galactic
SPCE
$180M
| $131K | ﹤0.01% |
+1,690
| New | +$131K |
|
|
SOHU
800
Sohu.com
SOHU
$474M
| $130K | ﹤0.01% |
+11,808
| New | +$130K |
|