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 | |
|---|---|---|---|---|---|---|
1151
KalVista Pharmaceuticals
KALV
$742M
| $27.4K | ﹤0.01% |
+3,039
| New | +$27.4K |
|
1152
Sphere 3D
ANY
$20.1M
| $27.2K | ﹤0.01% |
14,017
+3,772
| +37% | +$7.32K |
|
1153
Momentus
MNTS
$13.5M
| $27.1K | ﹤0.01% |
123
| – | – |
|
1154
FTAI Infrastructure
FIP
$518M
| $27K | ﹤0.01% |
+7,327
| New | +$27K |
|
1155
SLM Corp
SLM
$6.06B
| $27K | ﹤0.01% |
+1,655
| New | +$27K |
|
1156
Sprout Social
SPT
$849M
| $27K | ﹤0.01% |
584
-393
| -40% | -$18.1K |
|
1157
Syndax Pharmaceuticals
SNDX
$1.41B
| $26.7K | ﹤0.01% |
1,277
-880
| -41% | -$18.4K |
|
1158
TopBuild
BLD
$12B
| $26.6K | ﹤0.01% |
+100
| New | +$26.6K |
|
|
CSSE
1159
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $26K | ﹤0.01% |
21,948
-217,364
| -91% | -$258K |
|
1160
Riskified
RSKD
$734M
| $25.6K | ﹤0.01% |
5,270
-60
| -1% | -$292 |
|
|
SII
1161
Sprott
SII
$1.79B
| $25.5K | ﹤0.01% |
+787
| New | +$25.5K |
|
|
VISL
1162
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $25.4K | ﹤0.01% |
4,464
-1,004
| -18% | -$5.71K |
|
1163
Gulfport Energy Corp
GPOR
$3.05B
| $25.3K | ﹤0.01% |
+241
| New | +$25.3K |
|
|
XNET
1164
Xunlei
XNET
$469M
| $25K | ﹤0.01% |
12,620
-7,891
| -38% | -$15.6K |
|
|
BFX
1165
DELISTED
BowFlex Inc.
BFX
| $24.9K | ﹤0.01% |
20,395
| – | – |
|
|
HLGN
1166
DELISTED
Heliogen, Inc.
HLGN
| $24.2K | ﹤0.01% |
2,818
-891
| -24% | -$7.64K |
|
1167
Oppenheimer Holdings
OPY
$814M
| $24.1K | ﹤0.01% |
599
-2,155
| -78% | -$86.6K |
|
|
LFLY
1168
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $24K | ﹤0.01% |
4,135
-19
| -0.5% | -$110 |
|
|
WIMI
1169
WiMi Hologram Cloud
WIMI
$43.1M
| $23.5K | ﹤0.01% |
2,134
+280
| +15% | +$3.08K |
|
1170
Essex Property Trust
ESS
$17.3B
| $23.4K | ﹤0.01% |
100
+45
| +82% | +$10.5K |
|
1171
Collegium Pharmaceutical
COLL
$1.23B
| $23.4K | ﹤0.01% |
1,088
-38,314
| -97% | -$823K |
|
1172
Onto Innovation
ONTO
$5.3B
| $23.3K | ﹤0.01% |
+200
| New | +$23.3K |
|
1173
Ichor Holdings
ICHR
$589M
| $23.2K | ﹤0.01% |
+619
| New | +$23.2K |
|
1174
Douglas Elliman
DOUG
$240M
| $23.1K | ﹤0.01% |
10,421
+7,739
| +289% | +$17.2K |
|
1175
American Outdoor Brands
AOUT
$113M
| $23K | ﹤0.01% |
2,649
+814
| +44% | +$7.07K |
|