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 | |
|---|---|---|---|---|---|---|
|
UROY
976
Uranium Royalty Corp
UROY
$438M
| $59.8K | ﹤0.01% |
+29,904
| New | +$59.8K |
|
|
ORAN
977
DELISTED
Orange
ORAN
| $59.6K | ﹤0.01% |
5,120
-7,400
| -59% | -$86.1K |
|
978
Wintrust Financial
WTFC
$9.17B
| $59.4K | ﹤0.01% |
+818
| New | +$59.4K |
|
979
Beam Therapeutics
BEAM
$2.01B
| $59.3K | ﹤0.01% |
1,857
-18,476
| -91% | -$590K |
|
|
SFT
980
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $59.2K | ﹤0.01% |
27,295
-6,767
| -20% | -$14.7K |
|
981
Camping World
CWH
$1.06B
| $58.8K | ﹤0.01% |
1,953
-23,051
| -92% | -$694K |
|
|
HOOK
982
DELISTED
HOOKIPA Pharma
HOOK
| $58.6K | ﹤0.01% |
6,658
+2,588
| +64% | +$22.8K |
|
983
Xponential Fitness
XPOF
$294M
| $58.6K | ﹤0.01% |
3,396
-7,013
| -67% | -$121K |
|
984
SKYX Platforms
SKYX
$126M
| $58.1K | ﹤0.01% |
21,838
+12,941
| +145% | +$34.4K |
|
985
WisdomTree
WT
$2.02B
| $57.5K | ﹤0.01% |
+8,375
| New | +$57.5K |
|
986
Philips
PHG
$26.9B
| $57.4K | ﹤0.01% |
+2,852
| New | +$57.4K |
|
|
IRNT
987
DELISTED
IronNet, Inc.
IRNT
| $57.1K | ﹤0.01% |
273,835
-8,012
| -3% | -$1.67K |
|
988
Booz Allen Hamilton
BAH
$12.6B
| $56.6K | ﹤0.01% |
507
+372
| +276% | +$41.5K |
|
989
Orion
OEC
$570M
| $56.3K | ﹤0.01% |
+2,654
| New | +$56.3K |
|
990
Repligen
RGEN
$6.76B
| $56.3K | ﹤0.01% |
+398
| New | +$56.3K |
|
|
SIEN
991
DELISTED
Sientra, Inc.
SIEN
| $56.3K | ﹤0.01% |
19,205
+10,003
| +109% | +$29.3K |
|
992
Aqua Metals
AQMS
$5.27M
| $55.6K | ﹤0.01% |
237
-41
| -15% | -$9.61K |
|
993
Forum Energy Technologies
FET
$325M
| $55.5K | ﹤0.01% |
2,169
+1,988
| +1,098% | +$50.9K |
|
994
Renaissance IPO ETF
IPO
$184M
| $55.5K | ﹤0.01% |
1,697
+1,100
| +184% | +$36K |
|
995
RCM Technologies
RCMT
$197M
| $55.4K | ﹤0.01% |
3,010
+2,610
| +653% | +$48K |
|
|
AEVA
996
Aeva Technologies
AEVA
$805M
| $55.2K | ﹤0.01% |
8,836
-23,240
| -72% | -$145K |
|
997
Meritage Homes
MTH
$5.59B
| $55.2K | ﹤0.01% |
+776
| New | +$55.2K |
|
|
CNR
998
Core Natural Resources, Inc.
CNR
$3.74B
| $55.2K | ﹤0.01% |
814
-63,831
| -99% | -$4.33M |
|
999
Universal Health Services
UHS
$11.8B
| $54.9K | ﹤0.01% |
+348
| New | +$54.9K |
|
1000
Hycroft Mining Holding Corp
HYMC
$227M
| $54.5K | ﹤0.01% |
18,467
+3,557
| +24% | +$10.5K |
|