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 | |
|---|---|---|---|---|---|---|
1051
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $87K | ﹤0.01% |
1,720
+52
| +3% | +$2.63K |
|
1052
Home BancShares
HOMB
$5.79B
| $86K | ﹤0.01% |
+3,842
| New | +$86K |
|
|
DEA
1053
Easterly Government Properties
DEA
$1.06B
| $85K | ﹤0.01% |
+2,147
| New | +$85K |
|
1054
Westlake Corp
WLK
$11.5B
| $85K | ﹤0.01% |
975
-808
| -45% | -$70.4K |
|
1055
Angi Inc
ANGI
$797M
| $84K | ﹤0.01% |
2,846
-675
| -19% | -$19.9K |
|
1056
Compass Minerals
CMP
$771M
| $84K | ﹤0.01% |
2,188
+2,067
| +1,708% | +$79.4K |
|
1057
NRX Pharmaceuticals
NRXP
$68.5M
| $84K | ﹤0.01% |
11,358
-5,934
| -34% | -$43.9K |
|
1058
Regenxbio
RGNX
$479M
| $84K | ﹤0.01% |
3,176
+989
| +45% | +$26.2K |
|
1059
Rithm Capital
RITM
$6.65B
| $84K | ﹤0.01% |
+11,535
| New | +$84K |
|
1060
Schwab US Broad Market ETF
SCHB
$36.9B
| $84K | ﹤0.01% |
+6,006
| New | +$84K |
|
1061
Wipro
WIT
$29.2B
| $84K | ﹤0.01% |
35,748
| – | – |
|
|
ATHX
1062
DELISTED
Athersys, Inc. Common Stock
ATHX
| $84K | ﹤0.01% |
45,372
-2,729
| -6% | -$5.05K |
|
1063
NextCure
NXTC
$14.6M
| $83K | ﹤0.01% |
+2,508
| New | +$83K |
|
1064
Ocugen
OCGN
$334M
| $83K | ﹤0.01% |
46,825
-153,400
| -77% | -$272K |
|
1065
Verint Systems
VRNT
$1.23B
| $83K | ﹤0.01% |
2,484
+2,174
| +701% | +$72.6K |
|
1066
A10 Networks
ATEN
$1.29B
| $82K | ﹤0.01% |
6,208
-9,573
| -61% | -$126K |
|
1067
Seres Therapeutics
MCRB
$154M
| $82K | ﹤0.01% |
641
-310
| -33% | -$39.7K |
|
1068
Maravai LifeSciences
MRVI
$404M
| $82K | ﹤0.01% |
3,231
-8,525
| -73% | -$216K |
|
1069
Natural Resource Partners
NRP
$1.35B
| $82K | ﹤0.01% |
+1,858
| New | +$82K |
|
|
SJI
1070
DELISTED
South Jersey Industries, Inc.
SJI
| $82K | ﹤0.01% |
2,444
| – | – |
|
1071
Agree Realty
ADC
$8.16B
| $81K | ﹤0.01% |
+1,200
| New | +$81K |
|
1072
Nine Energy Service
NINE
$30.6M
| $81K | ﹤0.01% |
30,761
+1,755
| +6% | +$4.62K |
|
1073
PubMatic
PUBM
$390M
| $81K | ﹤0.01% |
4,896
-40,745
| -89% | -$674K |
|
1074
Terex
TEX
$3.49B
| $81K | ﹤0.01% |
+2,720
| New | +$81K |
|
1075
Zeta Global
ZETA
$4.94B
| $81K | ﹤0.01% |
+12,283
| New | +$81K |
|