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 | |
|---|---|---|---|---|---|---|
|
EBET
1126
DELISTED
EBET, INC. Common Stock
EBET
| $70K | ﹤0.01% |
1,913
-1,096
| -36% | -$40.1K |
|
1127
Immunic
IMUX
$84.1M
| $69K | ﹤0.01% |
21,753
+21,346
| +5,245% | +$67.7K |
|
1128
inTEST
INTT
$89.3M
| $69K | ﹤0.01% |
+9,031
| New | +$69K |
|
1129
Children's Place
PLCE
$162M
| $69K | ﹤0.01% |
2,243
-9,282
| -81% | -$286K |
|
1130
VEON
VEON
$3.71B
| $69K | ﹤0.01% |
8,562
-23,376
| -73% | -$188K |
|
1131
Lakeland Industries
LAKE
$135M
| $68K | ﹤0.01% |
5,908
+200
| +4% | +$2.3K |
|
|
LX
1132
LexinFintech Holdings
LX
$988M
| $68K | ﹤0.01% |
40,443
+7,600
| +23% | +$12.8K |
|
|
OBE
1133
Obsidian Energy
OBE
$405M
| $68K | ﹤0.01% |
9,530
-5,216
| -35% | -$37.2K |
|
|
ITCI
1134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $67K | ﹤0.01% |
+1,450
| New | +$67K |
|
|
FRG
1135
DELISTED
Franchise Group, Inc.
FRG
| $67K | ﹤0.01% |
2,743
+1,991
| +265% | +$48.6K |
|
|
EFC
1136
Ellington Financial
EFC
$1.35B
| $66K | ﹤0.01% |
5,844
-273
| -4% | -$3.08K |
|
1137
Flotek Industries
FTK
$339M
| $66K | ﹤0.01% |
10,988
+2,850
| +35% | +$17.1K |
|
1138
Grifois
GRFS
$6.83B
| $66K | ﹤0.01% |
+10,704
| New | +$66K |
|
1139
Quantum Computing Inc
QUBT
$2.54B
| $66K | ﹤0.01% |
26,289
+14,467
| +122% | +$36.3K |
|
|
CBAY
1140
DELISTED
Cymabay Therapeutics
CBAY
| $66K | ﹤0.01% |
18,932
+8,218
| +77% | +$28.6K |
|
|
AZEK
1141
DELISTED
The AZEK Co
AZEK
| $65K | ﹤0.01% |
+3,919
| New | +$65K |
|
|
BTCM
1142
BIT Mining
BTCM
$53.5M
| $65K | ﹤0.01% |
23,047
+17,056
| +285% | +$48.1K |
|
|
DNB
1143
DELISTED
Dun & Bradstreet
DNB
| $65K | ﹤0.01% |
+5,224
| New | +$65K |
|
1144
Entravision Communication
EVC
$216M
| $65K | ﹤0.01% |
16,346
+4,200
| +35% | +$16.7K |
|
1145
Warrior Met Coal
HCC
$3.11B
| $65K | ﹤0.01% |
2,290
-1,881
| -45% | -$53.4K |
|
1146
Houston American Energy
HUSA
$239M
| $65K | ﹤0.01% |
1,865
-16,197
| -90% | -$565K |
|
|
MOGO
1147
Mogo
MOGO
$43.7M
| $65K | ﹤0.01% |
23,445
-7,167
| -23% | -$19.9K |
|
1148
Newegg Commerce
NEGG
$773M
| $65K | ﹤0.01% |
1,399
-323
| -19% | -$15K |
|
1149
Ultra Clean Holdings
UCTT
$1.16B
| $65K | ﹤0.01% |
+2,517
| New | +$65K |
|
1150
VistaGen Therapeutics
VTGN
$107M
| $65K | ﹤0.01% |
14,214
+9,686
| +214% | +$44.3K |
|