Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.29%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.58B
AUM Growth
-$737M
(-14%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,772
New
502
Increased
621
Reduced
787
Closed
626
Top Buys
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
TSMC
TSM
|
+$127M |
| 3 |
Walt Disney
DIS
|
+$61.7M |
| 4 |
Alibaba
BABA
|
+$55.4M |
| 5 |
Sea Limited
SE
|
+$55M |
Top Sells
| 1 |
Tesla
TSLA
|
+$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$94.3M |
| 3 |
Booking.com
BKNG
|
+$49.2M |
| 4 |
Devon Energy
DVN
|
+$48.3M |
| 5 |
EQT Corp
EQT
|
+$40.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
TrueCar
TRUE
$199M
| $175K | ﹤0.01% |
44,394
-13,418
| -23% | -$52.9K |
|
|
GTHX
1077
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $174K | ﹤0.01% |
+22,917
| New | +$174K |
|
|
NAVB
1078
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $174K | ﹤0.01% |
220,100
+62,700
| +40% | +$49.6K |
|
1079
Alaunos Therapeutics
TCRT
$4.83M
| $173K | ﹤0.01% |
1,768
+461
| +35% | +$45.1K |
|
1080
Kartoon Studios
TOON
$38.4M
| $173K | ﹤0.01% |
16,945
+11,242
| +197% | +$115K |
|
1081
T Rowe Price
TROW
$23.4B
| $173K | ﹤0.01% |
+1,147
| New | +$173K |
|
1082
Entravision Communication
EVC
$215M
| $172K | ﹤0.01% |
26,853
-12,519
| -32% | -$80.2K |
|
|
AVEO
1083
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $172K | ﹤0.01% |
30,694
-30,815
| -50% | -$173K |
|
1084
Ferrari
RACE
$84.3B
| $171K | ﹤0.01% |
+785
| New | +$171K |
|
1085
Wrap Technologies
WRAP
$97.1M
| $170K | ﹤0.01% |
63,031
-111,630
| -64% | -$301K |
|
|
RUBY
1086
DELISTED
Rubius Therapeutics, Inc
RUBY
| $170K | ﹤0.01% |
30,835
+29,676
| +2,560% | +$164K |
|
1087
Brilliant Earth
BRLT
$37.2M
| $169K | ﹤0.01% |
+16,433
| New | +$169K |
|
1088
Newegg Commerce
NEGG
$735M
| $169K | ﹤0.01% |
+1,334
| New | +$169K |
|
1089
Phreesia
PHR
$1.52B
| $169K | ﹤0.01% |
6,394
+4,201
| +192% | +$111K |
|
1090
Pool Corp
POOL
$11.9B
| $169K | ﹤0.01% |
400
-688
| -63% | -$291K |
|
|
SDIG
1091
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $169K | ﹤0.01% |
2,884
+2,791
| +3,001% | +$164K |
|
1092
lululemon athletica
LULU
$19.7B
| $168K | ﹤0.01% |
459
-4,301
| -90% | -$1.57M |
|
1093
Progress Software
PRGS
$1.83B
| $168K | ﹤0.01% |
3,576
+2,701
| +309% | +$127K |
|
1094
SkyWater Technology
SKYT
$474M
| $168K | ﹤0.01% |
15,497
-2,000
| -11% | -$21.7K |
|
1095
Lexicon Pharmaceuticals
LXRX
$403M
| $167K | ﹤0.01% |
79,963
-54,715
| -41% | -$114K |
|
|
BLUE
1096
DELISTED
bluebird bio
BLUE
| $166K | ﹤0.01% |
1,716
-6,040
| -78% | -$584K |
|
1097
Hudbay
HBM
$5.37B
| $166K | ﹤0.01% |
21,141
-43,861
| -67% | -$344K |
|
1098
Telesat
TSAT
$312M
| $166K | ﹤0.01% |
10,088
-1,500
| -13% | -$24.7K |
|
|
BCLI
1099
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $165K | ﹤0.01% |
+3,273
| New | +$165K |
|
|
PLG
1100
Platinum Group Metals
PLG
$197M
| $165K | ﹤0.01% |
+78,281
| New | +$165K |
|