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 | |
|---|---|---|---|---|---|---|
|
CZOO
1001
DELISTED
Cazoo Group Ltd
CZOO
| $107K | ﹤0.01% |
116
+61
| +111% | +$56.3K |
|
1002
Brown & Brown
BRO
$31.1B
| $106K | ﹤0.01% |
+1,749
| New | +$106K |
|
1003
Traeger
COOK
$188M
| $106K | ﹤0.01% |
37,464
+26,088
| +229% | +$73.8K |
|
1004
Vaalco Energy
EGY
$417M
| $106K | ﹤0.01% |
+24,363
| New | +$106K |
|
1005
Middleby
MIDD
$7.03B
| $106K | ﹤0.01% |
+825
| New | +$106K |
|
|
WW
1006
DELISTED
WW International
WW
| $106K | ﹤0.01% |
27,051
+19,062
| +239% | +$74.7K |
|
1007
Shift4
FOUR
$5.97B
| $105K | ﹤0.01% |
+2,362
| New | +$105K |
|
1008
Cytokinetics
CYTK
$6.38B
| $104K | ﹤0.01% |
+2,154
| New | +$104K |
|
|
IRNT
1009
DELISTED
IronNet, Inc.
IRNT
| $104K | ﹤0.01% |
150,947
-102,082
| -40% | -$70.3K |
|
|
SEAC
1010
DELISTED
Seachange International Inc
SEAC
| $104K | ﹤0.01% |
12,087
+1,161
| +11% | +$9.99K |
|
1011
Cooper-Standard Automotive
CPS
$689M
| $102K | ﹤0.01% |
17,475
+16,075
| +1,148% | +$93.8K |
|
1012
Genesco
GCO
$365M
| $102K | ﹤0.01% |
2,597
+2,501
| +2,605% | +$98.2K |
|
|
LGMK
1013
DELISTED
LogicMark
LGMK
| $102K | ﹤0.01% |
269
-47
| -15% | -$17.8K |
|
1014
Envista
NVST
$3.59B
| $101K | ﹤0.01% |
3,068
-214
| -7% | -$7.05K |
|
1015
Playtika
PLTK
$1.38B
| $101K | ﹤0.01% |
10,804
-58,958
| -85% | -$551K |
|
1016
AvidXchange
AVDX
$2.06B
| $100K | ﹤0.01% |
+11,898
| New | +$100K |
|
1017
Fortune Brands Innovations
FBIN
$7.29B
| $100K | ﹤0.01% |
2,173
-1,989
| -48% | -$91.5K |
|
1018
Okta
OKTA
$16.2B
| $100K | ﹤0.01% |
+1,750
| New | +$100K |
|
1019
TH International
THCH
$78.4M
| $100K | ﹤0.01% |
+3,338
| New | +$100K |
|
1020
DarioHealth
DRIO
$17M
| $99K | ﹤0.01% |
1,074
+833
| +346% | +$76.8K |
|
|
HT
1021
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $99K | ﹤0.01% |
12,464
-100
| -0.8% | -$794 |
|
1022
KBR
KBR
$6.38B
| $98K | ﹤0.01% |
2,276
-4,356
| -66% | -$188K |
|
1023
Marcus & Millichap
MMI
$1.29B
| $98K | ﹤0.01% |
3,000
| – | – |
|
|
BFX
1024
DELISTED
BowFlex Inc.
BFX
| $98K | ﹤0.01% |
60,066
-38,888
| -39% | -$63.4K |
|
|
AQUA
1025
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $98K | ﹤0.01% |
2,961
-4,133
| -58% | -$137K |
|