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 | |
|---|---|---|---|---|---|---|
851
Cosmos Holdings
COSM
$23M
| $99.8K | ﹤0.01% |
+33,385
| New | +$99.8K |
|
852
RLX Technology
RLX
$3.22B
| $98.2K | ﹤0.01% |
55,457
-147,212
| -73% | -$261K |
|
853
Mercury Systems
MRCY
$4.3B
| $98K | ﹤0.01% |
+2,834
| New | +$98K |
|
854
Advanced Energy
AEIS
$5.93B
| $97.9K | ﹤0.01% |
+878
| New | +$97.9K |
|
|
ITOS
855
DELISTED
iTeos Therapeutics
ITOS
| $96.9K | ﹤0.01% |
7,321
-6,358
| -46% | -$84.2K |
|
856
Kilroy Realty
KRC
$4.98B
| $96.6K | ﹤0.01% |
3,211
+2,030
| +172% | +$61.1K |
|
857
EyePoint Pharmaceuticals
EYPT
$934M
| $96.5K | ﹤0.01% |
11,094
+1,974
| +22% | +$17.2K |
|
858
Public Storage
PSA
$50.7B
| $96.3K | ﹤0.01% |
+330
| New | +$96.3K |
|
859
Crown Castle
CCI
$40.9B
| $96.2K | ﹤0.01% |
844
-437
| -34% | -$49.8K |
|
860
Payoneer
PAYO
$2.33B
| $94.5K | ﹤0.01% |
19,655
-41,757
| -68% | -$201K |
|
861
RBB Bancorp
RBB
$333M
| $94.3K | ﹤0.01% |
+7,900
| New | +$94.3K |
|
|
CBIO
862
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $94.2K | ﹤0.01% |
+541
| New | +$94.2K |
|
863
Element Solutions
ESI
$6.24B
| $94.1K | ﹤0.01% |
+4,900
| New | +$94.1K |
|
864
Atossa Therapeutics
ATOS
$103M
| $94K | ﹤0.01% |
74,635
+10,607
| +17% | +$13.4K |
|
|
DMTK
865
DELISTED
DermTech, Inc. Common Stock
DMTK
| $94K | ﹤0.01% |
36,156
-42,818
| -54% | -$111K |
|
866
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $92.9K | ﹤0.01% |
+194
| New | +$92.9K |
|
|
SUP
867
DELISTED
Superior Industries International
SUP
| $92.8K | ﹤0.01% |
25,781
+700
| +3% | +$2.52K |
|
868
Ryan Specialty Holdings
RYAN
$6.53B
| $92.1K | ﹤0.01% |
+2,051
| New | +$92.1K |
|
869
LoveSac
LOVE
$302M
| $91K | ﹤0.01% |
3,375
+1,057
| +46% | +$28.5K |
|
|
TWOU
870
DELISTED
2U, Inc.
TWOU
| $90.6K | ﹤0.01% |
750
+743
| +10,614% | +$89.8K |
|
871
Ultra Clean Holdings
UCTT
$1.12B
| $90.5K | ﹤0.01% |
+2,354
| New | +$90.5K |
|
872
MeiraGTx Holdings
MGTX
$603M
| $89.6K | ﹤0.01% |
13,330
-3,800
| -22% | -$25.5K |
|
873
Manitowoc
MTW
$357M
| $88.7K | ﹤0.01% |
4,711
-38,936
| -89% | -$733K |
|
874
CVR Energy
CVI
$3.21B
| $88.1K | ﹤0.01% |
+2,939
| New | +$88.1K |
|
875
TETRA Technologies
TTI
$640M
| $87.2K | ﹤0.01% |
25,805
+14,858
| +136% | +$50.2K |
|