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 | |
|---|---|---|---|---|---|---|
901
Sterling Infrastructure
STRL
$9.16B
| $78.1K | ﹤0.01% |
1,400
+882
| +170% | +$49.2K |
|
902
LiveOne
LVO
$58.6M
| $77.6K | ﹤0.01% |
44,112
+20,204
| +85% | +$35.6K |
|
903
Royal Gold
RGLD
$12.3B
| $77.1K | ﹤0.01% |
+672
| New | +$77.1K |
|
904
Twist Bioscience
TWST
$1.46B
| $77K | ﹤0.01% |
+3,762
| New | +$77K |
|
|
CD
905
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $76.8K | ﹤0.01% |
10,733
-7,340
| -41% | -$52.6K |
|
906
Cardlytics
CDLX
$49.8M
| $76.1K | ﹤0.01% |
12,043
-1,915
| -14% | -$12.1K |
|
|
GMRE
907
Global Medical REIT
GMRE
$511M
| $76.1K | ﹤0.01% |
+8,335
| New | +$76.1K |
|
908
Imperial Petroleum
IMPP
$139M
| $75.4K | ﹤0.01% |
24,496
+13,314
| +119% | +$41K |
|
909
Haleon
HLN
$44B
| $75.2K | ﹤0.01% |
8,973
+7,145
| +391% | +$59.9K |
|
910
Broadstone Net Lease
BNL
$3.52B
| $75.2K | ﹤0.01% |
+4,870
| New | +$75.2K |
|
911
Northern Trust
NTRS
$24.2B
| $75.2K | ﹤0.01% |
1,014
-2,002
| -66% | -$148K |
|
912
Skillz
SKLZ
$110M
| $75K | ﹤0.01% |
8,241
-1,023
| -11% | -$9.31K |
|
913
American Homes 4 Rent
AMH
$12.7B
| $74.9K | ﹤0.01% |
+2,112
| New | +$74.9K |
|
914
BeyondSpring
BYSI
$77M
| $74.3K | ﹤0.01% |
62,997
-1,566
| -2% | -$1.85K |
|
|
NARI
915
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $74.2K | ﹤0.01% |
+1,276
| New | +$74.2K |
|
916
Extreme Networks
EXTR
$2.96B
| $73.6K | ﹤0.01% |
2,825
-18,810
| -87% | -$490K |
|
|
ACRE
917
Ares Commercial Real Estate
ACRE
$267M
| $73.3K | ﹤0.01% |
+7,225
| New | +$73.3K |
|
|
SA
918
Seabridge Gold
SA
$1.8B
| $72.9K | ﹤0.01% |
6,049
-2,808
| -32% | -$33.8K |
|
|
ASTR
919
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $72.5K | ﹤0.01% |
13,110
-1,291
| -9% | -$7.14K |
|
920
Odyssey Marine Exploration
OMEX
$75M
| $71.8K | ﹤0.01% |
19,938
-4,300
| -18% | -$15.5K |
|
921
The Honest Company
HNST
$422M
| $71.1K | ﹤0.01% |
42,337
+2,755
| +7% | +$4.63K |
|
922
Achieve Life Sciences
ACHV
$168M
| $70.6K | ﹤0.01% |
13,606
-123,640
| -90% | -$642K |
|
|
FAZE
923
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $69.9K | ﹤0.01% |
141,745
+3,427
| +2% | +$1.69K |
|
924
SkyWater Technology
SKYT
$474M
| $69.7K | ﹤0.01% |
7,396
-4,000
| -35% | -$37.7K |
|
|
DAO
925
Youdao
DAO
$1.07B
| $69.7K | ﹤0.01% |
14,451
+1,450
| +11% | +$6.99K |
|