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 | |
|---|---|---|---|---|---|---|
|
SWTX
1101
DELISTED
SpringWorks Therapeutics
SWTX
| $34.5K | ﹤0.01% |
+1,316
| New | +$34.5K |
|
1102
Adverum Biotechnologies
ADVM
$65.5M
| $34.3K | ﹤0.01% |
2,157
| – | – |
|
1103
MidCap Financial Investment
MFIC
$1.17B
| $34.2K | ﹤0.01% |
2,720
+500
| +23% | +$6.28K |
|
1104
Evolent Health
EVH
$1.08B
| $34K | ﹤0.01% |
+1,121
| New | +$34K |
|
|
EXAI
1105
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $33.7K | ﹤0.01% |
+5,700
| New | +$33.7K |
|
|
CUTR
1106
DELISTED
Cutera, Inc.
CUTR
| $33.7K | ﹤0.01% |
+2,228
| New | +$33.7K |
|
|
RENT
1107
Rent the Runway
RENT
$30.5M
| $33.2K | ﹤0.01% |
839
-902
| -52% | -$35.7K |
|
1108
Wallbox
WBX
$66.9M
| $33.2K | ﹤0.01% |
469
+55
| +13% | +$3.89K |
|
1109
BRC Inc
BRCC
$189M
| $33K | ﹤0.01% |
6,403
-11
| -0.2% | -$57 |
|
1110
Kezar Life Sciences
KZR
$29.6M
| $32.9K | ﹤0.01% |
1,344
-9,139
| -87% | -$224K |
|
|
FUV
1111
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $32.7K | ﹤0.01% |
22,427
+2,424
| +12% | +$3.54K |
|
1112
Oric Pharmaceuticals
ORIC
$1.03B
| $32.6K | ﹤0.01% |
4,205
-400
| -9% | -$3.1K |
|
1113
Driven Brands
DRVN
$3.04B
| $32.5K | ﹤0.01% |
+1,200
| New | +$32.5K |
|
1114
Nine Energy Service
NINE
$30.7M
| $32.2K | ﹤0.01% |
8,414
-12,641
| -60% | -$48.4K |
|
1115
Arcutis Biotherapeutics
ARQT
$2.12B
| $32.2K | ﹤0.01% |
+3,379
| New | +$32.2K |
|
1116
Anterix
ATEX
$406M
| $32.1K | ﹤0.01% |
1,013
+713
| +238% | +$22.6K |
|
1117
Paysign
PAYS
$290M
| $31.9K | ﹤0.01% |
13,014
-8,964
| -41% | -$22K |
|
1118
Bandwidth Inc
BAND
$473M
| $31.9K | ﹤0.01% |
+2,330
| New | +$31.9K |
|
|
ASXC
1119
DELISTED
Asensus Surgical, Inc.
ASXC
| $31.8K | ﹤0.01% |
63,050
+51,649
| +453% | +$26.1K |
|
1120
Theravance Biopharma
TBPH
$683M
| $31.8K | ﹤0.01% |
3,069
-543
| -15% | -$5.62K |
|
|
MORF
1121
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $31.5K | ﹤0.01% |
550
-1,829
| -77% | -$105K |
|
1122
Carriage Services
CSV
$662M
| $31.5K | ﹤0.01% |
970
-20,100
| -95% | -$653K |
|
|
BINI
1123
Bollinger Innovations, Inc. Common Stock
BINI
$2.74M
| – | – |
0
| – | -$73.1K |
|
1124
Petco
WOOF
$1.02B
| $31.2K | ﹤0.01% |
3,502
-10,659
| -75% | -$94.9K |
|
1125
Braze
BRZE
$3.4B
| $31.1K | ﹤0.01% |
+711
| New | +$31.1K |
|