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 | |
|---|---|---|---|---|---|---|
|
BNFT
901
DELISTED
Benefitfocus, Inc.
BNFT
| $159K | ﹤0.01% |
24,990
+13,730
| +122% | +$87.4K |
|
902
Talos Energy
TALO
$1.72B
| $157K | ﹤0.01% |
+9,422
| New | +$157K |
|
903
Ocular Therapeutix
OCUL
$2.27B
| $156K | ﹤0.01% |
37,689
+25,719
| +215% | +$106K |
|
904
CryoPort
CYRX
$480M
| $155K | ﹤0.01% |
6,354
-2,348
| -27% | -$57.3K |
|
|
CTEV
905
Claritev Corporation
CTEV
$1.04B
| $155K | ﹤0.01% |
+1,355
| New | +$155K |
|
906
iShares MSCI Australia ETF
EWA
$1.54B
| $154K | ﹤0.01% |
7,856
+356
| +5% | +$6.98K |
|
907
Banco Macro
BMA
$3.03B
| $153K | ﹤0.01% |
10,706
-57,886
| -84% | -$827K |
|
|
ILPT
908
Industrial Logistics Properties Trust
ILPT
$415M
| $153K | ﹤0.01% |
+27,782
| New | +$153K |
|
909
Arcus Biosciences
RCUS
$1.25B
| $153K | ﹤0.01% |
5,833
-12,602
| -68% | -$331K |
|
|
RWT
910
Redwood Trust
RWT
$801M
| $153K | ﹤0.01% |
+26,690
| New | +$153K |
|
911
Appian
APPN
$2.3B
| $151K | ﹤0.01% |
3,698
-4,092
| -53% | -$167K |
|
912
Fiserv
FI
$71.8B
| $151K | ﹤0.01% |
1,610
+904
| +128% | +$84.8K |
|
913
RLX Technology
RLX
$3.22B
| $151K | ﹤0.01% |
144,094
-223,052
| -61% | -$234K |
|
|
ARR
914
Armour Residential REIT
ARR
$1.74B
| $148K | ﹤0.01% |
6,061
+1,300
| +27% | +$31.7K |
|
915
Fortinet
FTNT
$60.9B
| $148K | ﹤0.01% |
+3,005
| New | +$148K |
|
916
Rockwell Automation
ROK
$38.2B
| $148K | ﹤0.01% |
688
-938
| -58% | -$202K |
|
917
Kymera Therapeutics
KYMR
$3.11B
| $147K | ﹤0.01% |
+6,770
| New | +$147K |
|
918
United States Natural Gas Fund
UNG
$597M
| $147K | ﹤0.01% |
+1,577
| New | +$147K |
|
|
DOYU
919
DouYu International Holdings
DOYU
$242M
| $146K | ﹤0.01% |
14,625
-4,449
| -23% | -$44.4K |
|
920
Sensus Healthcare
SRTS
$52.6M
| $144K | ﹤0.01% |
11,507
-5,274
| -31% | -$66K |
|
|
UXIN
921
Uxin Ltd
UXIN
$680M
| $144K | ﹤0.01% |
2,402
+1,182
| +97% | +$70.9K |
|
|
VXRT
922
DELISTED
Vaxart
VXRT
| $144K | ﹤0.01% |
65,852
+3,736
| +6% | +$8.17K |
|
|
MKFG
923
DELISTED
Markforged Holding Corporation
MKFG
| $144K | ﹤0.01% |
7,287
-1,219
| -14% | -$24.1K |
|
924
Alpha Pro Tech
APT
$50.7M
| $143K | ﹤0.01% |
35,254
-22,692
| -39% | -$92K |
|
925
NeueHealth
NEUE
$60.8M
| $143K | ﹤0.01% |
1,702
-846
| -33% | -$71.1K |
|