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 | |
|---|---|---|---|---|---|---|
|
VLRS
851
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $186K | ﹤0.01% |
26,653
+8,486
| +47% | +$59.2K |
|
852
eXp World Holdings
EXPI
$1.76B
| $185K | ﹤0.01% |
16,532
-30,462
| -65% | -$341K |
|
|
SBDS
853
Solo Brands, Inc.
SBDS
$23.2M
| $184K | ﹤0.01% |
48,367
+41,567
| +611% | +$158K |
|
854
Allbirds
BIRD
$49.4M
| $183K | ﹤0.01% |
3,005
-2,604
| -46% | -$159K |
|
855
American Axle
AXL
$704M
| $182K | ﹤0.01% |
26,700
-15,783
| -37% | -$108K |
|
856
Brookfield
BN
$100B
| $182K | ﹤0.01% |
5,491
-53,109
| -91% | -$1.76M |
|
857
Quince Therapeutics
QNCX
$86.5M
| $182K | ﹤0.01% |
137,058
-2,974
| -2% | -$3.95K |
|
|
SAFE
858
Safehold
SAFE
$1.15B
| $182K | ﹤0.01% |
4,045
-6,615
| -62% | -$298K |
|
859
Sandstorm Gold
SAND
$3.4B
| $181K | ﹤0.01% |
35,018
-19,172
| -35% | -$99.1K |
|
860
Morningstar
MORN
$10.6B
| $180K | ﹤0.01% |
+850
| New | +$180K |
|
861
PharmaCyte Biotech
PMCB
$6.86M
| $180K | ﹤0.01% |
75,052
+6,011
| +9% | +$14.4K |
|
|
TGI
862
DELISTED
Triumph Group
TGI
| $180K | ﹤0.01% |
20,965
-43
| -0.2% | -$369 |
|
863
Immersion
IMMR
$222M
| $179K | ﹤0.01% |
32,599
-119,052
| -79% | -$654K |
|
864
NETSCOUT
NTCT
$1.8B
| $179K | ﹤0.01% |
+5,709
| New | +$179K |
|
865
WESCO International
WCC
$10.5B
| $179K | ﹤0.01% |
+1,500
| New | +$179K |
|
866
CuriosityStream
CURI
$258M
| $178K | ﹤0.01% |
121,743
-34,076
| -22% | -$49.8K |
|
867
1stdibs.com
DIBS
$99.7M
| $178K | ﹤0.01% |
+28,359
| New | +$178K |
|
868
Carisma Therapeutics
CARM
$16.4M
| $177K | ﹤0.01% |
20,795
+3,008
| +17% | +$25.6K |
|
869
Genesis Energy
GEL
$2.03B
| $177K | ﹤0.01% |
19,266
+2,700
| +16% | +$24.8K |
|
870
GeneDx Holdings
WGS
$3.54B
| $177K | ﹤0.01% |
6,095
+1,731
| +40% | +$50.3K |
|
871
AgriFORCE Growing Systems
AGRI
$2.92M
| $176K | ﹤0.01% |
+3
| New | +$176K |
|
872
scPharmaceuticals
SCPH
$301M
| $176K | ﹤0.01% |
27,060
+25,738
| +1,947% | +$167K |
|
|
OGI
873
Organigram Holdings
OGI
$221M
| $175K | ﹤0.01% |
50,293
-2,500
| -5% | -$8.7K |
|
874
HDFC Bank
HDB
$180B
| $173K | ﹤0.01% |
2,960
-10,621
| -78% | -$621K |
|
|
DMTK
875
DELISTED
DermTech, Inc. Common Stock
DMTK
| $172K | ﹤0.01% |
43,429
+8,800
| +25% | +$34.9K |
|