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 | |
|---|---|---|---|---|---|---|
|
WPRT
926
Westport Fuel Systems
WPRT
$40.9M
| $69.6K | ﹤0.01% |
9,036
+913
| +11% | +$7.03K |
|
927
SentinelOne
S
$5.95B
| $69.2K | ﹤0.01% |
4,583
-13,493
| -75% | -$204K |
|
|
DCFC
928
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $68.9K | ﹤0.01% |
316
+150
| +90% | +$32.7K |
|
929
Lear
LEA
$5.76B
| $68.8K | ﹤0.01% |
+479
| New | +$68.8K |
|
930
Ebang International Holdings
EBON
$25.8M
| $68.2K | ﹤0.01% |
9,880
-2,960
| -23% | -$20.4K |
|
|
CMRC
931
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $67.6K | ﹤0.01% |
6,794
-4,400
| -39% | -$43.8K |
|
932
Safe Bulkers
SB
$458M
| $67.5K | ﹤0.01% |
20,699
+20,205
| +4,090% | +$65.9K |
|
|
PINE
933
Alpine Income Property Trust
PINE
$217M
| $67.5K | ﹤0.01% |
+4,151
| New | +$67.5K |
|
934
Semtech
SMTC
$5.36B
| $67.3K | ﹤0.01% |
+2,642
| New | +$67.3K |
|
935
Couchbase
BASE
$1.35B
| $67.2K | ﹤0.01% |
+4,245
| New | +$67.2K |
|
|
MITT
936
AG Mortgage Investment Trust
MITT
$245M
| $67.1K | ﹤0.01% |
10,961
-700
| -6% | -$4.28K |
|
937
Select Water Solutions
WTTR
$930M
| $67.1K | ﹤0.01% |
8,281
-8,655
| -51% | -$70.1K |
|
938
Adecoagro
AGRO
$816M
| $66.8K | ﹤0.01% |
+7,136
| New | +$66.8K |
|
|
TIO
939
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $66.7K | ﹤0.01% |
+55,149
| New | +$66.7K |
|
940
SS&C Technologies
SSNC
$21.6B
| $66.4K | ﹤0.01% |
+1,095
| New | +$66.4K |
|
|
SPPI
941
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $65.9K | ﹤0.01% |
68,632
-65,163
| -49% | -$62.6K |
|
942
Ocugen
OCGN
$325M
| $65.9K | ﹤0.01% |
121,289
-12,818
| -10% | -$6.96K |
|
943
Arbe Robotics
ARBE
$139M
| $65.5K | ﹤0.01% |
+22,649
| New | +$65.5K |
|
944
Bionano Genomics
BNGO
$23M
| $65K | ﹤0.01% |
178
-114
| -39% | -$41.6K |
|
945
Community Health Systems
CYH
$409M
| $65K | ﹤0.01% |
14,772
-51,686
| -78% | -$227K |
|
946
Porch Group
PRCH
$1.89B
| $64.9K | ﹤0.01% |
47,034
+3,367
| +8% | +$4.65K |
|
947
Compass
COMP
$4.83B
| $64.9K | ﹤0.01% |
18,541
-2,319
| -11% | -$8.12K |
|
948
Carisma Therapeutics
CARM
$16.4M
| $64.5K | ﹤0.01% |
7,355
-6,042
| -45% | -$53K |
|
|
DESP
949
DELISTED
Despegar.com
DESP
| $64.1K | ﹤0.01% |
+9,092
| New | +$64.1K |
|
950
Mitek Systems
MITK
$454M
| $63.6K | ﹤0.01% |
+5,865
| New | +$63.6K |
|