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 | |
|---|---|---|---|---|---|---|
1201
QuinStreet
QNST
$939M
| $20.4K | ﹤0.01% |
2,313
+2,113
| +1,057% | +$18.7K |
|
1202
STAAR Surgical
STAA
$1.39B
| $20.4K | ﹤0.01% |
+388
| New | +$20.4K |
|
1203
Matador Resources
MTDR
$6.05B
| $20.3K | ﹤0.01% |
+388
| New | +$20.3K |
|
|
AXNX
1204
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20.2K | ﹤0.01% |
400
-793
| -66% | -$40K |
|
|
NAGE
1205
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $20K | ﹤0.01% |
+12,747
| New | +$20K |
|
1206
Compass Minerals
CMP
$771M
| $19.6K | ﹤0.01% |
577
+493
| +587% | +$16.8K |
|
1207
Gogoro
GGR
$99.5M
| $19.6K | ﹤0.01% |
+5,667
| New | +$19.6K |
|
1208
Anixa Biosciences
ANIX
$95M
| $19.1K | ﹤0.01% |
+5,970
| New | +$19.1K |
|
1209
4D Molecular Therapeutics
FDMT
$330M
| $18.8K | ﹤0.01% |
1,041
+250
| +32% | +$4.52K |
|
1210
Standard BioTools
LAB
$508M
| $18.8K | ﹤0.01% |
+9,720
| New | +$18.8K |
|
1211
Veritex Holdings
VBTX
$1.88B
| $18.7K | ﹤0.01% |
1,043
| – | – |
|
1212
IGC Pharma
IGC
$36.7M
| $18.7K | ﹤0.01% |
59,972
-184
| -0.3% | -$57 |
|
|
CRESY
1213
Cresud
CRESY
$537M
| $18.6K | ﹤0.01% |
+2,436
| New | +$18.6K |
|
1214
Warby Parker
WRBY
$3.36B
| $18.4K | ﹤0.01% |
1,577
| – | – |
|
1215
United States Antimony
UAMY
$571M
| $18.3K | ﹤0.01% |
58,305
-1,304
| -2% | -$410 |
|
1216
Mercer International
MERC
$209M
| $18.3K | ﹤0.01% |
+2,273
| New | +$18.3K |
|
1217
FreightCar America
RAIL
$162M
| $18.3K | ﹤0.01% |
6,144
-6,200
| -50% | -$18.5K |
|
1218
QuickLogic
QUIK
$90.3M
| $18.1K | ﹤0.01% |
1,971
+1,871
| +1,871% | +$17.2K |
|
1219
Kingsway Financial Services
KFS
$416M
| $18.1K | ﹤0.01% |
2,216
| – | – |
|
1220
Inseego
INSG
$208M
| $17.7K | ﹤0.01% |
2,758
+608
| +28% | +$3.91K |
|
1221
Rockwell Medical
RMTI
$58.2M
| $17.7K | ﹤0.01% |
3,249
+852
| +36% | +$4.65K |
|
1222
Inovio Pharmaceuticals
INO
$141M
| $17.7K | ﹤0.01% |
3,297
-408
| -11% | -$2.19K |
|
1223
Tandem Diabetes Care
TNDM
$864M
| $17.6K | ﹤0.01% |
+719
| New | +$17.6K |
|
1224
Q2 Holdings
QTWO
$5.17B
| $17.5K | ﹤0.01% |
566
-8,564
| -94% | -$265K |
|
1225
Ribbon Communications
RBBN
$698M
| $17.3K | ﹤0.01% |
6,197
+3,997
| +182% | +$11.2K |
|