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 | |
|---|---|---|---|---|---|---|
1026
Dine Brands
DIN
$372M
| $96K | ﹤0.01% |
1,508
+921
| +157% | +$58.6K |
|
|
LAND
1027
Gladstone Land Corp
LAND
$322M
| $96K | ﹤0.01% |
5,290
-16,453
| -76% | -$299K |
|
1028
News Corp Class A
NWSA
$16.6B
| $96K | ﹤0.01% |
+6,320
| New | +$96K |
|
|
EXPR
1029
DELISTED
Express, Inc.
EXPR
| $95K | ﹤0.01% |
4,372
-1,075
| -20% | -$23.4K |
|
1030
Lazard
LAZ
$5.35B
| $93K | ﹤0.01% |
2,914
+2,057
| +240% | +$65.6K |
|
1031
Logitech
LOGI
$16B
| $93K | ﹤0.01% |
2,011
-25,013
| -93% | -$1.16M |
|
1032
Verastem
VSTM
$580M
| $92K | ﹤0.01% |
9,040
+4,935
| +120% | +$50.2K |
|
|
GPUS
1033
Hyperscale Data, Inc.
GPUS
$10.2M
| $92K | ﹤0.01% |
3
| – | – |
|
|
TWOU
1034
DELISTED
2U, Inc.
TWOU
| $92K | ﹤0.01% |
490
-631
| -56% | -$118K |
|
|
CONN
1035
DELISTED
Conn's Inc.
CONN
| $92K | ﹤0.01% |
13,016
-4,636
| -26% | -$32.8K |
|
1036
Mercer International
MERC
$208M
| $91K | ﹤0.01% |
7,384
+7,284
| +7,284% | +$89.8K |
|
1037
Andersons Inc
ANDE
$1.4B
| $90K | ﹤0.01% |
+2,901
| New | +$90K |
|
1038
Innodata
INOD
$1.95B
| $90K | ﹤0.01% |
29,703
-1,843
| -6% | -$5.58K |
|
1039
Porch Group
PRCH
$1.89B
| $90K | ﹤0.01% |
39,951
-700
| -2% | -$1.58K |
|
|
OIG
1040
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $90K | ﹤0.01% |
4,738
+1,713
| +57% | +$32.5K |
|
|
LSI
1041
DELISTED
Life Storage, Inc.
LSI
| $89K | ﹤0.01% |
800
-380
| -32% | -$42.3K |
|
1042
Vista Energy
VIST
$3.88B
| $89K | ﹤0.01% |
+9,436
| New | +$89K |
|
1043
Globus Maritime Ltd
GLBS
$22M
| $88K | ﹤0.01% |
69,485
+18,722
| +37% | +$23.7K |
|
1044
Olo Inc
OLO
$1.74B
| $88K | ﹤0.01% |
11,166
+10,109
| +956% | +$79.7K |
|
1045
Trinseo
TSE
$87M
| $88K | ﹤0.01% |
4,816
+2,893
| +150% | +$52.9K |
|
1046
Xos
XOS
$21.1M
| $88K | ﹤0.01% |
2,443
| – | – |
|
1047
Hilltop Holdings
HTH
$2.2B
| $87K | ﹤0.01% |
3,500
| – | – |
|
1048
MEI Pharma
MEIP
$101M
| $87K | ﹤0.01% |
11,307
+1,556
| +16% | +$12K |
|
1049
MGP Ingredients
MGPI
$603M
| $87K | ﹤0.01% |
821
-78
| -9% | -$8.27K |
|
|
PVL
1050
Permianville Royalty Trust
PVL
$66.3M
| $87K | ﹤0.01% |
26,060
+4,799
| +23% | +$16K |
|