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 | |
|---|---|---|---|---|---|---|
926
Momentus
MNTS
$13.7M
| $142K | ﹤0.01% |
148
-1
| -0.7% | -$959 |
|
927
Kartoon Studios
TOON
$38.6M
| $142K | ﹤0.01% |
23,544
+3,399
| +17% | +$20.5K |
|
|
SCPL
928
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $142K | ﹤0.01% |
+12,067
| New | +$142K |
|
929
Achieve Life Sciences
ACHV
$161M
| $140K | ﹤0.01% |
42,461
+24,247
| +133% | +$79.9K |
|
930
Upland Software
UPLD
$68.2M
| $140K | ﹤0.01% |
+17,249
| New | +$140K |
|
|
UPH
931
DELISTED
UpHealth, Inc.
UPH
| $139K | ﹤0.01% |
26,213
-2,000
| -7% | -$10.6K |
|
932
Aldeyra Therapeutics
ALDX
$345M
| $138K | ﹤0.01% |
25,913
+2,597
| +11% | +$13.8K |
|
933
ESS Tech
GWH
$20.5M
| $137K | ﹤0.01% |
+2,239
| New | +$137K |
|
934
Madison Square Garden
MSGS
$4.97B
| $137K | ﹤0.01% |
+1,000
| New | +$137K |
|
935
NGL Energy Partners
NGL
$752M
| $136K | ﹤0.01% |
104,777
-66,872
| -39% | -$86.8K |
|
936
Upbound Group
UPBD
$1.45B
| $136K | ﹤0.01% |
7,786
-15,943
| -67% | -$278K |
|
|
QVCGA
937
QVC Group, Inc. Series A Common Stock
QVCGA
$82.9M
| $136K | ﹤0.01% |
1,349
-2,015
| -60% | -$203K |
|
|
CLVR
938
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $136K | ﹤0.01% |
7,529
-116
| -2% | -$2.1K |
|
|
VLDR
939
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $136K | ﹤0.01% |
143,453
+72,666
| +103% | +$68.9K |
|
940
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $135K | ﹤0.01% |
+4,100
| New | +$135K |
|
941
Post Holdings
POST
$5.76B
| $135K | ﹤0.01% |
1,648
-7,267
| -82% | -$595K |
|
942
Pilgrim's Pride
PPC
$10.3B
| $135K | ﹤0.01% |
+5,866
| New | +$135K |
|
943
Antero Midstream
AM
$8.74B
| $133K | ﹤0.01% |
+14,451
| New | +$133K |
|
944
Cerus
CERS
$238M
| $132K | ﹤0.01% |
36,682
-3,909
| -10% | -$14.1K |
|
945
Akebia Therapeutics
AKBA
$785M
| $131K | ﹤0.01% |
412,713
-55,251
| -12% | -$17.5K |
|
946
Dover
DOV
$24.3B
| $131K | ﹤0.01% |
+1,121
| New | +$131K |
|
947
Acumen Pharmaceuticals
ABOS
$84.2M
| $129K | ﹤0.01% |
+12,880
| New | +$129K |
|
948
Sinclair Inc
SBGI
$935M
| $129K | ﹤0.01% |
7,130
-26,896
| -79% | -$487K |
|
949
Skillz
SKLZ
$111M
| $129K | ﹤0.01% |
6,308
+5,275
| +511% | +$108K |
|
950
Vishay Intertechnology
VSH
$2.08B
| $129K | ﹤0.01% |
7,257
-557
| -7% | -$9.9K |
|