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 | |
|---|---|---|---|---|---|---|
|
PRFT
1201
DELISTED
Perficient Inc
PRFT
| $55K | ﹤0.01% |
839
-570
| -40% | -$37.4K |
|
|
PEI
1202
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $55K | ﹤0.01% |
18,766
+2,262
| +14% | +$6.63K |
|
1203
Alzamend Neuro
ALZN
$7.38M
| $54K | ﹤0.01% |
34
+25
| +278% | +$39.7K |
|
1204
Minerva Neurosciences
NERV
$15M
| $54K | ﹤0.01% |
5,833
-36
| -0.6% | -$333 |
|
1205
NerdWallet
NRDS
$788M
| $54K | ﹤0.01% |
+6,140
| New | +$54K |
|
1206
TransUnion
TRU
$17.5B
| $54K | ﹤0.01% |
+901
| New | +$54K |
|
1207
Leslie's
LESL
$62M
| $53K | ﹤0.01% |
3,625
-15,459
| -81% | -$226K |
|
1208
Agios Pharmaceuticals
AGIO
$2.12B
| $53K | ﹤0.01% |
1,889
-38,031
| -95% | -$1.07M |
|
1209
Ecovyst
ECVT
$1.05B
| $53K | ﹤0.01% |
6,240
-2,400
| -28% | -$20.4K |
|
1210
Jamf
JAMF
$1.4B
| $53K | ﹤0.01% |
+2,409
| New | +$53K |
|
|
MREO
1211
Mereo BioPharma
MREO
$283M
| $53K | ﹤0.01% |
61,888
+13,587
| +28% | +$11.6K |
|
1212
Regency Centers
REG
$13.1B
| $53K | ﹤0.01% |
983
-600
| -38% | -$32.4K |
|
1213
TaskUs
TASK
$1.54B
| $53K | ﹤0.01% |
3,262
+1,785
| +121% | +$29K |
|
|
VRNA
1214
Verona Pharma
VRNA
$9.2B
| $53K | ﹤0.01% |
5,217
+5,138
| +6,504% | +$52.2K |
|
|
LGF.A
1215
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $53K | ﹤0.01% |
7,106
+2,067
| +41% | +$15.4K |
|
1216
BorgWarner
BWA
$9.34B
| $52K | ﹤0.01% |
+1,864
| New | +$52K |
|
1217
Core Laboratories
CLB
$577M
| $52K | ﹤0.01% |
3,860
+1,500
| +64% | +$20.2K |
|
1218
Citius Pharmaceuticals
CTXR
$20.4M
| $52K | ﹤0.01% |
+1,727
| New | +$52K |
|
1219
Calavo Growers
CVGW
$479M
| $52K | ﹤0.01% |
1,645
+58
| +4% | +$1.83K |
|
1220
GoHealth
GOCO
$75.9M
| $52K | ﹤0.01% |
9,752
+345
| +4% | +$1.84K |
|
1221
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $52K | ﹤0.01% |
+553
| New | +$52K |
|
|
LFLY
1222
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $52K | ﹤0.01% |
+3,834
| New | +$52K |
|
1223
Sphere 3D
ANY
$20.1M
| $51K | ﹤0.01% |
16,515
+10,409
| +170% | +$32.1K |
|
1224
Dave Inc
DAVE
$2.89B
| $51K | ﹤0.01% |
4,458
+4,320
| +3,130% | +$49.4K |
|
1225
Flowserve
FLS
$7.41B
| $51K | ﹤0.01% |
2,105
-1,600
| -43% | -$38.8K |
|