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 | |
|---|---|---|---|---|---|---|
1126
Expeditors International
EXPD
$16.7B
| $31.1K | ﹤0.01% |
257
-369
| -59% | -$44.7K |
|
1127
Byrna Technologies
BYRN
$478M
| $30.9K | ﹤0.01% |
+6,176
| New | +$30.9K |
|
1128
Genprex
GNPX
$8.77M
| $30.8K | ﹤0.01% |
812
-1,815
| -69% | -$68.8K |
|
|
JOAN
1129
DELISTED
JOANN, Inc. Common Stock
JOAN
| $30.5K | ﹤0.01% |
+34,929
| New | +$30.5K |
|
1130
AES
AES
$9.15B
| $30.1K | ﹤0.01% |
+1,453
| New | +$30.1K |
|
|
EMAN
1131
DELISTED
eMagin Corporation
EMAN
| $30.1K | ﹤0.01% |
15,201
+8,171
| +116% | +$16.2K |
|
1132
Rollins
ROL
$28.1B
| $30K | ﹤0.01% |
+700
| New | +$30K |
|
1133
Eastman Chemical
EMN
$7.75B
| $30K | ﹤0.01% |
358
-500
| -58% | -$41.9K |
|
|
CEQP
1134
DELISTED
Crestwood Equity Partners LP
CEQP
| $29.9K | ﹤0.01% |
1,130
-3,526
| -76% | -$93.4K |
|
1135
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $29.6K | ﹤0.01% |
600
+534
| +809% | +$26.3K |
|
1136
Casella Waste Systems
CWST
$5.93B
| $29.3K | ﹤0.01% |
+324
| New | +$29.3K |
|
|
NTBL
1137
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $29.3K | ﹤0.01% |
3,637
-1,234
| -25% | -$9.93K |
|
|
PWSC
1138
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $29.2K | ﹤0.01% |
+1,523
| New | +$29.2K |
|
1139
LifeMD
LFMD
$280M
| $29.1K | ﹤0.01% |
6,700
+666
| +11% | +$2.9K |
|
1140
Bakkt Holdings
BKKT
$159M
| $29.1K | ﹤0.01% |
946
-3,037
| -76% | -$93.4K |
|
1141
VirnetX
VHC
$74.7M
| $29K | ﹤0.01% |
3,123
-10,959
| -78% | -$102K |
|
1142
ASE Group
ASX
$24.3B
| $29K | ﹤0.01% |
+3,726
| New | +$29K |
|
1143
Phillips Edison & Co
PECO
$4.5B
| $28.7K | ﹤0.01% |
+842
| New | +$28.7K |
|
1144
Digimarc
DMRC
$199M
| $28.6K | ﹤0.01% |
970
+462
| +91% | +$13.6K |
|
|
TAST
1145
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $28.4K | ﹤0.01% |
+5,642
| New | +$28.4K |
|
1146
G-III Apparel Group
GIII
$1.14B
| $28.3K | ﹤0.01% |
+1,470
| New | +$28.3K |
|
1147
Essent Group
ESNT
$6.31B
| $28.1K | ﹤0.01% |
600
| – | – |
|
1148
First Foundation Inc
FFWM
$495M
| $27.9K | ﹤0.01% |
7,017
+6,417
| +1,070% | +$25.5K |
|
1149
Insmed
INSM
$30.8B
| $27.7K | ﹤0.01% |
+1,312
| New | +$27.7K |
|
|
ONC
1150
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $27.6K | ﹤0.01% |
+155
| New | +$27.6K |
|