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 | |
|---|---|---|---|---|---|---|
|
RAAS
1076
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $81K | ﹤0.01% |
38,356
-4,400
| -10% | -$9.29K |
|
1077
Establishment Labs
ESTA
$1.1B
| $80K | ﹤0.01% |
1,456
-429
| -23% | -$23.6K |
|
1078
KeyCorp
KEY
$21B
| $80K | ﹤0.01% |
+4,981
| New | +$80K |
|
1079
Trinity Capital
TRIN
$1.13B
| $80K | ﹤0.01% |
+6,400
| New | +$80K |
|
|
ASXC
1080
DELISTED
Asensus Surgical, Inc.
ASXC
| $80K | ﹤0.01% |
178,313
+75,928
| +74% | +$34.1K |
|
1081
Adtran
ADTN
$849M
| $79K | ﹤0.01% |
4,023
+3,098
| +335% | +$60.8K |
|
1082
HealthEquity
HQY
$7.96B
| $79K | ﹤0.01% |
1,169
-3,976
| -77% | -$269K |
|
1083
PDF Solutions
PDFS
$789M
| $79K | ﹤0.01% |
+3,200
| New | +$79K |
|
1084
SEI Investments
SEIC
$10.9B
| $79K | ﹤0.01% |
1,620
| – | – |
|
|
PHLT
1085
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $79K | ﹤0.01% |
42,671
+18,160
| +74% | +$33.6K |
|
|
MRNS
1086
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $79K | ﹤0.01% |
11,912
+4,300
| +56% | +$28.5K |
|
|
PTRA
1087
DELISTED
Proterra Inc. Common Stock
PTRA
| $79K | ﹤0.01% |
15,794
+5,917
| +60% | +$29.6K |
|
1088
Autohome
ATHM
$3.5B
| $78K | ﹤0.01% |
+2,709
| New | +$78K |
|
1089
Cenntro
CENN
$28.4M
| $78K | ﹤0.01% |
7,557
-4,311
| -36% | -$44.5K |
|
1090
Comfort Systems
FIX
$27B
| $78K | ﹤0.01% |
+800
| New | +$78K |
|
1091
Getty Images
GETY
$813M
| $78K | ﹤0.01% |
+11,463
| New | +$78K |
|
1092
Grab
GRAB
$22.5B
| $78K | ﹤0.01% |
29,701
-512,031
| -95% | -$1.34M |
|
1093
NETGEAR
NTGR
$842M
| $78K | ﹤0.01% |
+3,874
| New | +$78K |
|
1094
Astria Therapeutics
ATXS
$442M
| $77K | ﹤0.01% |
8,500
-2,931
| -26% | -$26.6K |
|
1095
DocGo
DCGO
$154M
| $77K | ﹤0.01% |
7,783
-1,177
| -13% | -$11.6K |
|
1096
Concrete Pumping Holdings
BBCP
$368M
| $76K | ﹤0.01% |
+11,800
| New | +$76K |
|
1097
Global Net Lease
GNL
$1.84B
| $76K | ﹤0.01% |
7,169
+2,800
| +64% | +$29.7K |
|
|
AIOT
1098
PowerFleet, Inc. Common Stock
AIOT
$699M
| $75K | ﹤0.01% |
24,404
| – | – |
|
1099
Anterix
ATEX
$405M
| $74K | ﹤0.01% |
2,072
-12
| -0.6% | -$429 |
|
1100
Breakwave Dry Bulk Shipping ETF
BDRY
$57.2M
| $74K | ﹤0.01% |
8,224
+7,081
| +620% | +$63.7K |
|