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 | |
|---|---|---|---|---|---|---|
|
NVTA
1051
DELISTED
Invitae Corporation
NVTA
| $42.6K | ﹤0.01% |
37,697
-55,139
| -59% | -$62.3K |
|
1052
Ulta Beauty
ULTA
$23.3B
| $41.9K | ﹤0.01% |
89
+26
| +41% | +$12.2K |
|
1053
Spok Holdings
SPOK
$364M
| $41.6K | ﹤0.01% |
3,128
-20,315
| -87% | -$270K |
|
1054
Quantum Computing Inc
QUBT
$2.54B
| $41.2K | ﹤0.01% |
34,886
+21,876
| +168% | +$25.8K |
|
1055
Cardiff Oncology
CRDF
$140M
| $41.1K | ﹤0.01% |
27,976
+5,842
| +26% | +$8.59K |
|
1056
PharmaCyte Biotech
PMCB
$7M
| $40.8K | ﹤0.01% |
14,282
-100
| -0.7% | -$286 |
|
1057
Amylyx Pharmaceuticals
AMLX
$1.06B
| $40.6K | ﹤0.01% |
1,882
-1,720
| -48% | -$37.1K |
|
1058
Americold
COLD
$3.86B
| $40.5K | ﹤0.01% |
+1,253
| New | +$40.5K |
|
|
GAN
1059
DELISTED
GAN Ltd
GAN
| $40.4K | ﹤0.01% |
24,641
+4,800
| +24% | +$7.87K |
|
1060
WD-40
WDFC
$2.88B
| $40.4K | ﹤0.01% |
+214
| New | +$40.4K |
|
1061
St. Joe Company
JOE
$3.02B
| $40.3K | ﹤0.01% |
834
+589
| +240% | +$28.5K |
|
1062
Phreesia
PHR
$1.52B
| $40.3K | ﹤0.01% |
+1,300
| New | +$40.3K |
|
|
LLAP
1063
DELISTED
Terran Orbital Corporation
LLAP
| $40.2K | ﹤0.01% |
+26,773
| New | +$40.2K |
|
1064
Madison Square Garden
MSGS
$5.07B
| $39.9K | ﹤0.01% |
+212
| New | +$39.9K |
|
1065
Flywire
FLYW
$1.68B
| $39.8K | ﹤0.01% |
+1,282
| New | +$39.8K |
|
|
AZEK
1066
DELISTED
The AZEK Co
AZEK
| $39.8K | ﹤0.01% |
+1,313
| New | +$39.8K |
|
1067
Columbia Financial
CLBK
$1.61B
| $39.8K | ﹤0.01% |
+2,300
| New | +$39.8K |
|
|
CPUH
1068
DELISTED
Compute Health Acquisition Corp.
CPUH
| $39.4K | ﹤0.01% |
3,696
+2,936
| +386% | +$31.3K |
|
1069
Comstock
LODE
$138M
| $38.9K | ﹤0.01% |
5,338
+3,674
| +221% | +$26.8K |
|
|
MFA
1070
MFA Financial
MFA
$1.05B
| $38.7K | ﹤0.01% |
+3,441
| New | +$38.7K |
|
|
MOGO
1071
Mogo
MOGO
$43.7M
| $38.6K | ﹤0.01% |
18,375
| – | – |
|
|
CEPU
1072
Central Puerto
CEPU
$1.35B
| $38.6K | ﹤0.01% |
+5,567
| New | +$38.6K |
|
1073
OFS Capital
OFS
$117M
| $38.6K | ﹤0.01% |
+3,900
| New | +$38.6K |
|
|
WKEY
1074
WISeKey
WKEY
$63M
| $38.4K | ﹤0.01% |
8,738
+7,614
| +677% | +$33.5K |
|
1075
Dorian LPG
LPG
$1.34B
| $38.2K | ﹤0.01% |
+1,490
| New | +$38.2K |
|