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 | |
|---|---|---|---|---|---|---|
976
Teekay
TK
$714M
| $117K | ﹤0.01% |
32,665
+13,315
| +69% | +$47.7K |
|
977
Westwater Resources
WWR
$60.6M
| $117K | ﹤0.01% |
102,666
-9,500
| -8% | -$10.8K |
|
978
Torrid Holdings
CURV
$186M
| $116K | ﹤0.01% |
+27,759
| New | +$116K |
|
979
Health Catalyst
HCAT
$229M
| $116K | ﹤0.01% |
+11,933
| New | +$116K |
|
980
UWM Holdings
UWMC
$1.55B
| $116K | ﹤0.01% |
+39,550
| New | +$116K |
|
|
HUYA
981
Huya Inc
HUYA
$756M
| $115K | ﹤0.01% |
51,636
-80,258
| -61% | -$179K |
|
|
ENZ
982
DELISTED
Enzo Biochem, Inc.
ENZ
| $115K | ﹤0.01% |
+51,594
| New | +$115K |
|
983
Aspen Aerogels
ASPN
$536M
| $113K | ﹤0.01% |
12,228
+10,861
| +795% | +$100K |
|
984
Coca-Cola Europacific Partners
CCEP
$41.2B
| $113K | ﹤0.01% |
2,649
+1,465
| +124% | +$62.5K |
|
985
AbCellera Biologics
ABCL
$1.39B
| $112K | ﹤0.01% |
11,312
-61,976
| -85% | -$614K |
|
986
Advanced Drainage Systems
WMS
$11.3B
| $112K | ﹤0.01% |
900
-1,000
| -53% | -$124K |
|
987
CorMedix
CRMD
$979M
| $111K | ﹤0.01% |
+39,163
| New | +$111K |
|
988
Ameresco
AMRC
$1.48B
| $110K | ﹤0.01% |
1,660
-4,316
| -72% | -$286K |
|
989
Dole
DOLE
$1.32B
| $110K | ﹤0.01% |
15,046
-8,400
| -36% | -$61.4K |
|
990
Mesa Air Group
MESA
$58.2M
| $110K | ﹤0.01% |
66,625
+33,432
| +101% | +$55.2K |
|
991
Spero Therapeutics
SPRO
$112M
| $110K | ﹤0.01% |
55,100
+30,856
| +127% | +$61.6K |
|
|
LCI
992
DELISTED
Lannett Company, Inc.
LCI
| $110K | ﹤0.01% |
61,344
-997
| -2% | -$1.79K |
|
|
CRESY
993
Cresud
CRESY
$540M
| $109K | ﹤0.01% |
20,660
+20,642
| +114,678% | +$109K |
|
994
ITT
ITT
$13.9B
| $109K | ﹤0.01% |
+1,662
| New | +$109K |
|
995
Wave Life Sciences
WVE
$1.12B
| $109K | ﹤0.01% |
+30,316
| New | +$109K |
|
|
WRK
996
DELISTED
WestRock Company
WRK
| $109K | ﹤0.01% |
+3,517
| New | +$109K |
|
997
SS&C Technologies
SSNC
$22B
| $108K | ﹤0.01% |
2,252
-212
| -9% | -$10.2K |
|
|
ATIP
998
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $108K | ﹤0.01% |
2,150
-942
| -30% | -$47.3K |
|
999
Allot
ALLT
$436M
| $107K | ﹤0.01% |
27,263
+4,103
| +18% | +$16.1K |
|
1000
Cipher Mining
CIFR
$4.02B
| $107K | ﹤0.01% |
85,307
-36,800
| -30% | -$46.2K |
|