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 | |
|---|---|---|---|---|---|---|
|
NETI
951
DELISTED
Eneti Inc.
NETI
| $129K | ﹤0.01% |
+19,367
| New | +$129K |
|
952
American Woodmark
AMWD
$981M
| $128K | ﹤0.01% |
2,915
+1,900
| +187% | +$83.4K |
|
953
Metallus
MTUS
$698M
| $128K | ﹤0.01% |
8,564
+4,448
| +108% | +$66.5K |
|
954
The Greenbrier Companies
GBX
$1.45B
| $127K | ﹤0.01% |
5,219
+4,053
| +348% | +$98.6K |
|
955
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
| $127K | ﹤0.01% |
+374
| New | +$127K |
|
956
Odyssey Marine Exploration
OMEX
$79.1M
| $126K | ﹤0.01% |
40,659
+8,889
| +28% | +$27.5K |
|
957
Mammoth Energy Services
TUSK
$114M
| $126K | ﹤0.01% |
+37,022
| New | +$126K |
|
958
Senseonics Holdings
SENS
$370M
| $125K | ﹤0.01% |
94,424
-47,663
| -34% | -$63.1K |
|
|
NKLA
959
DELISTED
Nikola Corporation Common Stock
NKLA
| $125K | ﹤0.01% |
+1,188
| New | +$125K |
|
960
Canadian National Railway
CNI
$58.6B
| $124K | ﹤0.01% |
+1,151
| New | +$124K |
|
961
Codexis
CDXS
$222M
| $123K | ﹤0.01% |
+20,357
| New | +$123K |
|
962
Laureate Education
LAUR
$4.23B
| $123K | ﹤0.01% |
11,693
-2,422
| -17% | -$25.5K |
|
|
ACCD
963
DELISTED
Accolade, Inc. Common Stock
ACCD
| $123K | ﹤0.01% |
10,808
+2,346
| +28% | +$26.7K |
|
964
Fennec Pharmaceuticals
FENC
$254M
| $121K | ﹤0.01% |
+14,924
| New | +$121K |
|
965
PAVmed
PAVM
$9.45M
| $121K | ﹤0.01% |
9,396
-617
| -6% | -$7.95K |
|
966
RPC Inc
RES
$1.03B
| $121K | ﹤0.01% |
17,472
-363
| -2% | -$2.51K |
|
967
Graphic Packaging
GPK
$6.2B
| $120K | ﹤0.01% |
+6,066
| New | +$120K |
|
968
Digital Ally
DGLY
$3.26M
| $119K | ﹤0.01% |
7
+1
| +17% | +$17K |
|
969
Helix Energy Solutions
HLX
$925M
| $119K | ﹤0.01% |
30,740
+18,300
| +147% | +$70.8K |
|
970
WM Technology
MAPS
$135M
| $119K | ﹤0.01% |
73,919
-7,471
| -9% | -$12K |
|
971
Snap-on
SNA
$17.2B
| $118K | ﹤0.01% |
586
| – | – |
|
972
SuRo Capital
SSSS
$212M
| $118K | ﹤0.01% |
30,371
+11,354
| +60% | +$44.1K |
|
|
INFI
973
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $118K | ﹤0.01% |
99,303
+23,000
| +30% | +$27.3K |
|
974
Energy Recovery
ERII
$770M
| $117K | ﹤0.01% |
+5,376
| New | +$117K |
|
975
Titan Machinery
TITN
$469M
| $117K | ﹤0.01% |
4,147
+1,182
| +40% | +$33.3K |
|