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 | |
|---|---|---|---|---|---|---|
826
Sleep Number
SNBR
$211M
| $204K | ﹤0.01% |
6,047
+4,549
| +304% | +$153K |
|
827
Frontier Group Holdings
ULCC
$1.17B
| $203K | ﹤0.01% |
20,887
-19,037
| -48% | -$185K |
|
828
Sportsman's Warehouse
SPWH
$112M
| $202K | ﹤0.01% |
24,326
-53,165
| -69% | -$441K |
|
829
Valvoline
VVV
$5B
| $202K | ﹤0.01% |
+7,977
| New | +$202K |
|
830
Aurora
AUR
$10B
| $201K | ﹤0.01% |
+91,114
| New | +$201K |
|
831
Burford Capital
BUR
$2.73B
| $201K | ﹤0.01% |
+26,791
| New | +$201K |
|
832
Playboy, Inc. Common Stock
PLBY
$197M
| $199K | ﹤0.01% |
49,491
+45,131
| +1,035% | +$181K |
|
833
Descartes Systems
DSGX
$9.1B
| $198K | ﹤0.01% |
3,119
+3,019
| +3,019% | +$192K |
|
834
Genprex
GNPX
$8.37M
| $197K | ﹤0.01% |
3,501
-437
| -11% | -$24.6K |
|
|
TGB
835
Taseko Mines
TGB
$1.08B
| $197K | ﹤0.01% |
172,809
+48,265
| +39% | +$55K |
|
836
Humacyte
HUMA
$234M
| $196K | ﹤0.01% |
60,110
+9,875
| +20% | +$32.2K |
|
|
ZUO
837
DELISTED
Zuora, Inc.
ZUO
| $194K | ﹤0.01% |
26,330
-14,336
| -35% | -$106K |
|
|
CDMO
838
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $194K | ﹤0.01% |
10,158
+8,846
| +674% | +$169K |
|
839
GrowGeneration
GRWG
$89.1M
| $193K | ﹤0.01% |
55,189
-13,304
| -19% | -$46.5K |
|
840
BlackSky Technology
BKSY
$549M
| $192K | ﹤0.01% |
16,023
-3,868
| -19% | -$46.3K |
|
841
Rambus
RMBS
$8.3B
| $192K | ﹤0.01% |
7,551
-4,771
| -39% | -$121K |
|
|
AVCT
842
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $192K | ﹤0.01% |
63,606
+52,248
| +460% | +$158K |
|
|
BLTS
843
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $192K | ﹤0.01% |
+19,400
| New | +$192K |
|
844
Qorvo
QRVO
$8.26B
| $190K | ﹤0.01% |
2,397
-2,735
| -53% | -$217K |
|
845
The RealReal
REAL
$1.02B
| $189K | ﹤0.01% |
126,258
-56,390
| -31% | -$84.4K |
|
|
WPRT
846
Westport Fuel Systems
WPRT
$40.9M
| $189K | ﹤0.01% |
21,680
-640
| -3% | -$5.58K |
|
847
Garrett Motion
GTX
$2.66B
| $188K | ﹤0.01% |
+33,188
| New | +$188K |
|
848
Protagonist Therapeutics
PTGX
$3.59B
| $188K | ﹤0.01% |
22,263
-21,651
| -49% | -$183K |
|
849
Ring Energy
REI
$215M
| $188K | ﹤0.01% |
81,226
+1,141
| +1% | +$2.64K |
|
850
MarketWise
MKTW
$48.4M
| $186K | ﹤0.01% |
+4,085
| New | +$186K |
|