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 | |
|---|---|---|---|---|---|---|
|
SUNW
1026
DELISTED
Sunworks, Inc.
SUNW
| $47.9K | ﹤0.01% |
42,413
-1,000
| -2% | -$1.13K |
|
1027
Kontoor Brands
KTB
$4.29B
| $47.9K | ﹤0.01% |
+1,137
| New | +$47.9K |
|
1028
Precigen
PGEN
$1.22B
| $47.9K | ﹤0.01% |
41,622
-3,614
| -8% | -$4.16K |
|
|
CHMI
1029
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $47.8K | ﹤0.01% |
9,892
-2,305
| -19% | -$11.1K |
|
|
POL
1030
DELISTED
Polished.com Inc.
POL
| $47.8K | ﹤0.01% |
2,076
| – | – |
|
|
VXRT
1031
DELISTED
Vaxart
VXRT
| $47.4K | ﹤0.01% |
64,961
+4,900
| +8% | +$3.58K |
|
|
MVO
1032
MV Oil Trust
MVO
$68.9M
| $47.3K | ﹤0.01% |
+3,703
| New | +$47.3K |
|
|
VZIO
1033
DELISTED
VIZIO Holding Corp.
VZIO
| $46.4K | ﹤0.01% |
6,867
+346
| +5% | +$2.34K |
|
1034
Trane Technologies
TT
$92.9B
| $46.3K | ﹤0.01% |
+242
| New | +$46.3K |
|
1035
The Greenbrier Companies
GBX
$1.42B
| $46.2K | ﹤0.01% |
1,071
-2,389
| -69% | -$103K |
|
1036
Zynex
ZYXI
$44.2M
| $46.1K | ﹤0.01% |
4,802
-11,605
| -71% | -$111K |
|
1037
Advent Technologies
ADN
$7.88M
| $45.9K | ﹤0.01% |
2,599
+1,674
| +181% | +$29.6K |
|
1038
Globus Maritime Ltd
GLBS
$21.9M
| $45.5K | ﹤0.01% |
50,522
-1,859
| -4% | -$1.67K |
|
1039
Wrap Technologies
WRAP
$86.9M
| $44.9K | ﹤0.01% |
30,783
-8,900
| -22% | -$13K |
|
1040
NewtekOne
NEWT
$305M
| $44.9K | ﹤0.01% |
2,824
-5,223
| -65% | -$83K |
|
1041
Carlyle Group
CG
$23.7B
| $44.9K | ﹤0.01% |
1,404
-102,333
| -99% | -$3.27M |
|
|
REFI
1042
Chicago Atlantic Real Estate Finance
REFI
$282M
| $44.7K | ﹤0.01% |
2,949
| – | – |
|
1043
Capitol Federal Financial
CFFN
$840M
| $44.4K | ﹤0.01% |
+7,200
| New | +$44.4K |
|
1044
MGIC Investment
MTG
$6.54B
| $44.4K | ﹤0.01% |
+2,811
| New | +$44.4K |
|
1045
Rigetti Computing
RGTI
$5.25B
| $44.2K | ﹤0.01% |
37,596
+7,410
| +25% | +$8.71K |
|
|
SRCL
1046
DELISTED
Stericycle Inc
SRCL
| $43.8K | ﹤0.01% |
943
+942
| +94,200% | +$43.7K |
|
1047
PROG Holdings
PRG
$1.39B
| $43.7K | ﹤0.01% |
1,361
-5,000
| -79% | -$161K |
|
1048
ACI Worldwide
ACIW
$5.17B
| $43.4K | ﹤0.01% |
+1,874
| New | +$43.4K |
|
|
WRK
1049
DELISTED
WestRock Company
WRK
| $43.3K | ﹤0.01% |
1,488
+1,100
| +284% | +$32K |
|
1050
VirTra
VTSI
$62.8M
| $42.7K | ﹤0.01% |
5,614
+2,400
| +75% | +$18.3K |
|