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 | |
|---|---|---|---|---|---|---|
876
Ameren
AEE
$26.8B
| $170K | ﹤0.01% |
+2,105
| New | +$170K |
|
877
Aterian
ATER
$9.5M
| $170K | ﹤0.01% |
+11,409
| New | +$170K |
|
878
Gentex
GNTX
$6.15B
| $170K | ﹤0.01% |
7,124
-3,976
| -36% | -$94.9K |
|
879
Wrap Technologies
WRAP
$86.9M
| $170K | ﹤0.01% |
99,319
+14,792
| +17% | +$25.3K |
|
|
TA
880
DELISTED
TravelCenters of America LLC
TA
| $170K | ﹤0.01% |
3,158
+2,973
| +1,607% | +$160K |
|
881
Freedom Holding
FRHC
$10.1B
| $169K | ﹤0.01% |
3,451
+1,044
| +43% | +$51.1K |
|
|
SUMO
882
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $169K | ﹤0.01% |
22,511
+13,501
| +150% | +$101K |
|
|
CHNG
883
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $169K | ﹤0.01% |
+6,131
| New | +$169K |
|
884
Celanese
CE
$4.84B
| $168K | ﹤0.01% |
1,857
+157
| +9% | +$14.2K |
|
885
Eventbrite
EB
$261M
| $168K | ﹤0.01% |
27,673
+5,464
| +25% | +$33.2K |
|
886
VirnetX
VHC
$74.6M
| $167K | ﹤0.01% |
7,158
+1,023
| +17% | +$23.9K |
|
887
IonQ
IONQ
$13.1B
| $166K | ﹤0.01% |
+32,735
| New | +$166K |
|
888
MidCap Financial Investment
MFIC
$1.17B
| $166K | ﹤0.01% |
16,222
+775
| +5% | +$7.93K |
|
889
Revvity
RVTY
$9.58B
| $166K | ﹤0.01% |
+1,379
| New | +$166K |
|
890
Companhia Siderúrgica Nacional
SID
$1.99B
| $166K | ﹤0.01% |
+69,549
| New | +$166K |
|
891
Purple Innovation
PRPL
$116M
| $165K | ﹤0.01% |
+40,859
| New | +$165K |
|
|
EAR
892
DELISTED
Eargo, Inc. Common Stock
EAR
| $163K | ﹤0.01% |
7,743
+5,484
| +243% | +$115K |
|
893
Entegris
ENTG
$12B
| $162K | ﹤0.01% |
1,952
-3,872
| -66% | -$321K |
|
|
KNBE
894
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $162K | ﹤0.01% |
+7,800
| New | +$162K |
|
895
Future Fuel
FF
$171M
| $161K | ﹤0.01% |
26,636
+1,200
| +5% | +$7.25K |
|
896
Portland General Electric
POR
$4.63B
| $161K | ﹤0.01% |
+3,700
| New | +$161K |
|
897
TotalEnergies
TTE
$136B
| $161K | ﹤0.01% |
+3,464
| New | +$161K |
|
898
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$41.6M
| $159K | ﹤0.01% |
21,182
+3,658
| +21% | +$27.5K |
|
899
Deckers Outdoor
DECK
$16.9B
| $159K | ﹤0.01% |
3,054
+3,000
| +5,556% | +$156K |
|
900
Fidelity National Financial
FNF
$16.2B
| $159K | ﹤0.01% |
4,558
-5,542
| -55% | -$193K |
|