Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.29%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.58B
AUM Growth
-$737M
(-14%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,772
New
502
Increased
621
Reduced
787
Closed
626
Top Buys
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
TSMC
TSM
|
+$127M |
| 3 |
Walt Disney
DIS
|
+$61.7M |
| 4 |
Alibaba
BABA
|
+$55.4M |
| 5 |
Sea Limited
SE
|
+$55M |
Top Sells
| 1 |
Tesla
TSLA
|
+$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$94.3M |
| 3 |
Booking.com
BKNG
|
+$49.2M |
| 4 |
Devon Energy
DVN
|
+$48.3M |
| 5 |
EQT Corp
EQT
|
+$40.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
cbdMD
YCBD
$6.08M
| $237K | ﹤0.01% |
632
-45
| -7% | -$16.9K |
|
|
VLDR
977
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $237K | ﹤0.01% |
92,487
+24,444
| +36% | +$62.6K |
|
|
HIVE
978
HIVE Digital Technologies
HIVE
$776M
| $236K | ﹤0.01% |
22,200
-14,358
| -39% | -$153K |
|
979
Iridium Communications
IRDM
$1.95B
| $235K | ﹤0.01% |
+5,823
| New | +$235K |
|
|
RADI
980
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $235K | ﹤0.01% |
16,466
-17,000
| -51% | -$243K |
|
981
BJ's Restaurants
BJRI
$691M
| $234K | ﹤0.01% |
+8,265
| New | +$234K |
|
982
Adaptive Biotechnologies
ADPT
$1.89B
| $233K | ﹤0.01% |
+16,768
| New | +$233K |
|
983
Goodyear
GT
$2.45B
| $233K | ﹤0.01% |
16,308
-230,753
| -93% | -$3.3M |
|
984
Trinseo
TSE
$81.6M
| $232K | ﹤0.01% |
4,837
+4,054
| +518% | +$194K |
|
985
Westwater Resources
WWR
$59.6M
| $232K | ﹤0.01% |
116,130
+26,124
| +29% | +$52.2K |
|
|
QUOT
986
DELISTED
Quotient Technology Inc
QUOT
| $232K | ﹤0.01% |
36,412
+3,005
| +9% | +$19.1K |
|
987
Advantage Solutions
ADV
$600M
| $231K | ﹤0.01% |
36,190
+35,400
| +4,481% | +$226K |
|
|
ARR
988
Armour Residential REIT
ARR
$1.72B
| $230K | ﹤0.01% |
+5,482
| New | +$230K |
|
989
Rigetti Computing
RGTI
$5.41B
| $230K | ﹤0.01% |
36,577
+35,004
| +2,225% | +$220K |
|
|
NCTY
990
The9 Ltd
NCTY
$134M
| $229K | ﹤0.01% |
7,680
-258
| -3% | -$7.69K |
|
|
INFN
991
DELISTED
Infinera Corporation Common Stock
INFN
| $228K | ﹤0.01% |
26,344
-90,701
| -77% | -$785K |
|
992
Acadia Healthcare
ACHC
$1.94B
| $227K | ﹤0.01% |
3,469
-3,412
| -50% | -$223K |
|
993
Playtika
PLTK
$1.39B
| $226K | ﹤0.01% |
11,699
-3,271
| -22% | -$63.2K |
|
994
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $226K | ﹤0.01% |
16,079
-60,413
| -79% | -$849K |
|
995
Xos
XOS
$20.3M
| $226K | ﹤0.01% |
2,517
-4,984
| -66% | -$448K |
|
|
EAR
996
DELISTED
Eargo, Inc. Common Stock
EAR
| $225K | ﹤0.01% |
2,128
+1,224
| +135% | +$129K |
|
997
Denali Therapeutics
DNLI
$2.14B
| $224K | ﹤0.01% |
6,959
-7,386
| -51% | -$238K |
|
|
MRNS
998
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $224K | ﹤0.01% |
23,977
-8,500
| -26% | -$79.4K |
|
999
Ethan Allen Interiors
ETD
$745M
| $222K | ﹤0.01% |
+8,500
| New | +$222K |
|
1000
Kanzhun
BZ
$11.2B
| $221K | ﹤0.01% |
+8,855
| New | +$221K |
|