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 | |
|---|---|---|---|---|---|---|
1226
IAMGOLD
IAG
$6.35B
| $51K | ﹤0.01% |
48,052
-68,888
| -59% | -$73.1K |
|
1227
Ranpak Holdings
PACK
$416M
| $51K | ﹤0.01% |
14,816
+9,300
| +169% | +$32K |
|
1228
Tiptree Inc
TIPT
$925M
| $51K | ﹤0.01% |
4,693
-4,238
| -47% | -$46.1K |
|
|
AMTI
1229
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $51K | ﹤0.01% |
+52,122
| New | +$51K |
|
|
KDNY
1230
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $51K | ﹤0.01% |
+2,600
| New | +$51K |
|
|
LMACA
1231
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $51K | ﹤0.01% |
5,177
+2,077
| +67% | +$20.5K |
|
1232
Celularity
CELU
$62.2M
| $50K | ﹤0.01% |
+2,184
| New | +$50K |
|
1233
Fate Therapeutics
FATE
$118M
| $50K | ﹤0.01% |
2,235
-9,201
| -80% | -$206K |
|
1234
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $50K | ﹤0.01% |
2,946
-1,618
| -35% | -$27.5K |
|
|
GTHX
1235
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $50K | ﹤0.01% |
3,972
+544
| +16% | +$6.85K |
|
|
TRVN
1236
DELISTED
Trevena, Inc.
TRVN
| $50K | ﹤0.01% |
523
+147
| +39% | +$14.1K |
|
|
AMED
1237
DELISTED
Amedisys
AMED
| $49K | ﹤0.01% |
+509
| New | +$49K |
|
1238
Kopin
KOPN
$366M
| $49K | ﹤0.01% |
46,948
+19,448
| +71% | +$20.3K |
|
1239
LifeMD
LFMD
$279M
| $49K | ﹤0.01% |
24,712
-5,058
| -17% | -$10K |
|
|
PPBT
1240
Purple Biotech
PPBT
$1.73M
| $49K | ﹤0.01% |
1,207
-145
| -11% | -$5.89K |
|
|
IDEX
1241
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $49K | ﹤0.01% |
+1,426
| New | +$49K |
|
|
HNGR
1242
DELISTED
Hanger Inc.
HNGR
| $49K | ﹤0.01% |
2,630
-100
| -4% | -$1.86K |
|
1243
Modine Manufacturing
MOD
$7.71B
| $48K | ﹤0.01% |
3,725
-234
| -6% | -$3.02K |
|
1244
Parker-Hannifin
PH
$97.5B
| $48K | ﹤0.01% |
+200
| New | +$48K |
|
|
NAVB
1245
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $48K | ﹤0.01% |
190,752
-36,700
| -16% | -$9.24K |
|
1246
Bloom Energy
BE
$15.7B
| $47K | ﹤0.01% |
2,351
-85,570
| -97% | -$1.71M |
|
1247
Biomerica
BMRA
$8.31M
| $47K | ﹤0.01% |
1,492
| – | – |
|
1248
Civitas Resources
CIVI
$3.04B
| $47K | ﹤0.01% |
824
-126
| -13% | -$7.19K |
|
1249
FLEX LNG
FLNG
$1.38B
| $47K | ﹤0.01% |
1,476
-47,192
| -97% | -$1.5M |
|
1250
Haemonetics
HAE
$2.58B
| $47K | ﹤0.01% |
630
+220
| +54% | +$16.4K |
|