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 | |
|---|---|---|---|---|---|---|
|
SLI
951
Standard Lithium
SLI
$582M
| $63.6K | ﹤0.01% |
14,125
+6,689
| +90% | +$30.1K |
|
|
LAND
952
Gladstone Land Corp
LAND
$321M
| $63.5K | ﹤0.01% |
+3,902
| New | +$63.5K |
|
953
Steven Madden
SHOO
$2.22B
| $63.4K | ﹤0.01% |
+1,938
| New | +$63.4K |
|
954
Aspen Aerogels
ASPN
$516M
| $63.3K | ﹤0.01% |
8,026
+4,007
| +100% | +$31.6K |
|
955
Viavi Solutions
VIAV
$2.66B
| $63.3K | ﹤0.01% |
5,587
-26,724
| -83% | -$303K |
|
956
SiTime
SITM
$6.39B
| $63.2K | ﹤0.01% |
+536
| New | +$63.2K |
|
957
Westwater Resources
WWR
$59.8M
| $63K | ﹤0.01% |
76,680
-6,820
| -8% | -$5.61K |
|
|
HRT
958
DELISTED
HireRight Holdings Corporation
HRT
| $62.8K | ﹤0.01% |
+5,555
| New | +$62.8K |
|
959
Parsons
PSN
$7.98B
| $62.6K | ﹤0.01% |
+1,300
| New | +$62.6K |
|
|
HEES
960
DELISTED
H&E Equipment Services
HEES
| $62.4K | ﹤0.01% |
+1,365
| New | +$62.4K |
|
961
CarGurus
CARG
$3.51B
| $62.1K | ﹤0.01% |
+2,746
| New | +$62.1K |
|
962
Atlassian
TEAM
$45.7B
| $62.1K | ﹤0.01% |
+370
| New | +$62.1K |
|
963
eHealth
EHTH
$115M
| $62K | ﹤0.01% |
+7,714
| New | +$62K |
|
|
PTRA
964
DELISTED
Proterra Inc. Common Stock
PTRA
| $61.9K | ﹤0.01% |
51,615
+20,400
| +65% | +$24.5K |
|
965
Arqit Quantum
ARQQ
$423M
| $61.9K | ﹤0.01% |
2,047
-450
| -18% | -$13.6K |
|
966
Sasol
SSL
$4.54B
| $61.9K | ﹤0.01% |
+5,000
| New | +$61.9K |
|
|
OGI
967
Organigram Holdings
OGI
$221M
| $61.7K | ﹤0.01% |
39,540
-10,568
| -21% | -$16.5K |
|
968
Malibu Boats
MBUU
$618M
| $61.7K | ﹤0.01% |
+1,051
| New | +$61.7K |
|
969
Inotiv
NOTV
$47.8M
| $61.6K | ﹤0.01% |
12,921
+11,355
| +725% | +$54.2K |
|
970
Immunome
IMNM
$783M
| $60.9K | ﹤0.01% |
7,705
| – | – |
|
|
DSKE
971
DELISTED
Daseke, Inc. Common Stock
DSKE
| $60.9K | ﹤0.01% |
8,547
+6,722
| +368% | +$47.9K |
|
972
Cipher Mining
CIFR
$4.03B
| $60.7K | ﹤0.01% |
21,236
-73,491
| -78% | -$210K |
|
|
ARCE
973
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $60.7K | ﹤0.01% |
+5,000
| New | +$60.7K |
|
974
Avidity Biosciences
RNA
$5.97B
| $60K | ﹤0.01% |
5,413
+5,112
| +1,698% | +$56.7K |
|
975
Brighthouse Financial
BHF
$2.79B
| $59.9K | ﹤0.01% |
+1,265
| New | +$59.9K |
|