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 | |
|---|---|---|---|---|---|---|
1001
Axos Financial
AX
$5.2B
| $54.5K | ﹤0.01% |
+1,381
| New | +$54.5K |
|
|
AMED
1002
DELISTED
Amedisys
AMED
| $54.4K | ﹤0.01% |
+595
| New | +$54.4K |
|
|
TNFA
1003
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.54M
| $54.4K | ﹤0.01% |
12
+1
| +9% | +$4.53K |
|
|
ZH
1004
Zhihu
ZH
$450M
| $54.2K | ﹤0.01% |
7,987
-326
| -4% | -$2.21K |
|
1005
SuRo Capital
SSSS
$212M
| $53.9K | ﹤0.01% |
16,876
+13,454
| +393% | +$43K |
|
|
SVC
1006
Service Properties Trust
SVC
$476M
| $53.5K | ﹤0.01% |
+6,151
| New | +$53.5K |
|
1007
Webster Financial
WBS
$10.3B
| $52.4K | ﹤0.01% |
1,389
+1,187
| +588% | +$44.8K |
|
1008
Avnet
AVT
$4.5B
| $52.1K | ﹤0.01% |
+1,033
| New | +$52.1K |
|
1009
Endava
DAVA
$516M
| $51.8K | ﹤0.01% |
1,000
+998
| +49,900% | +$51.7K |
|
1010
Leidos
LDOS
$23.6B
| $51.3K | ﹤0.01% |
+580
| New | +$51.3K |
|
1011
Hydrofarm Holdings
HYFM
$15M
| $51K | ﹤0.01% |
6,521
-21,175
| -76% | -$166K |
|
1012
Relay Therapeutics
RLAY
$705M
| $51K | ﹤0.01% |
4,059
+4,024
| +11,497% | +$50.5K |
|
|
SDC
1013
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $50.9K | ﹤0.01% |
96,044
-35,525
| -27% | -$18.8K |
|
1014
Katapult Holdings
KPLT
$89.9M
| $50.8K | ﹤0.01% |
2,256
-168
| -7% | -$3.78K |
|
1015
Accel Entertainment
ACEL
$945M
| $50.7K | ﹤0.01% |
+4,800
| New | +$50.7K |
|
1016
Domo
DOMO
$670M
| $50.6K | ﹤0.01% |
3,449
+2,014
| +140% | +$29.5K |
|
1017
Agree Realty
ADC
$8.11B
| $50.3K | ﹤0.01% |
769
+700
| +1,014% | +$45.8K |
|
1018
Beam Global
BEEM
$44.9M
| $49.7K | ﹤0.01% |
4,804
-8,021
| -63% | -$83K |
|
1019
SelectQuote
SLQT
$349M
| $49.5K | ﹤0.01% |
25,381
-50,411
| -67% | -$98.3K |
|
1020
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $49.4K | ﹤0.01% |
6,064
+854
| +16% | +$6.95K |
|
1021
Coca-Cola Femsa
KOF
$18.2B
| $49.1K | ﹤0.01% |
+589
| New | +$49.1K |
|
1022
Globant
GLOB
$2.53B
| $48.9K | ﹤0.01% |
+272
| New | +$48.9K |
|
|
BORR
1023
Borr Drilling
BORR
$882M
| $48.9K | ﹤0.01% |
+6,490
| New | +$48.9K |
|
|
LOMA
1024
Loma Negra
LOMA
$942M
| $48.9K | ﹤0.01% |
7,185
| – | – |
|
1025
PAVmed
PAVM
$9.32M
| $47.9K | ﹤0.01% |
7,837
| – | – |
|