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 | |
|---|---|---|---|---|---|---|
1251
NewtekOne
NEWT
$305M
| $47K | ﹤0.01% |
2,876
-300
| -9% | -$4.9K |
|
|
CEI
1252
DELISTED
Camber Energy, Inc
CEI
| $47K | ﹤0.01% |
4,852
-3,132
| -39% | -$30.3K |
|
1253
BeyondSpring
BYSI
$77M
| $46K | ﹤0.01% |
46,048
-17,242
| -27% | -$17.2K |
|
|
NCTY
1254
The9 Ltd
NCTY
$134M
| $46K | ﹤0.01% |
4,812
-4,951
| -51% | -$47.3K |
|
1255
National Storage Affiliates Trust
NSA
$2.45B
| $46K | ﹤0.01% |
1,100
+700
| +175% | +$29.3K |
|
1256
RCM Technologies
RCMT
$197M
| $46K | ﹤0.01% |
2,737
+2,166
| +379% | +$36.4K |
|
|
XNET
1257
Xunlei
XNET
$454M
| $46K | ﹤0.01% |
33,121
+80
| +0.2% | +$111 |
|
|
NTBL
1258
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $46K | ﹤0.01% |
8,375
+3,136
| +60% | +$17.2K |
|
|
CSSE
1259
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $46K | ﹤0.01% |
6,645
-5,817
| -47% | -$40.3K |
|
|
ML
1260
DELISTED
MoneyLion Inc.
ML
| $46K | ﹤0.01% |
1,699
-523
| -24% | -$14.2K |
|
1261
StealthGas
GASS
$272M
| $45K | ﹤0.01% |
17,700
+2,100
| +13% | +$5.34K |
|
1262
iBio
IBIO
$17.3M
| $45K | ﹤0.01% |
528
+108
| +26% | +$9.21K |
|
1263
Steven Madden
SHOO
$2.22B
| $45K | ﹤0.01% |
+1,673
| New | +$45K |
|
|
RMO
1264
DELISTED
Romeo Power, Inc.
RMO
| $45K | ﹤0.01% |
113,199
+4,823
| +4% | +$1.92K |
|
|
MACK
1265
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $45K | ﹤0.01% |
11,930
-3,625
| -23% | -$13.7K |
|
1266
Casella Waste Systems
CWST
$5.81B
| $44K | ﹤0.01% |
573
+212
| +59% | +$16.3K |
|
1267
Emergent Biosolutions
EBS
$425M
| $44K | ﹤0.01% |
2,117
-6,200
| -75% | -$129K |
|
1268
Tenaya Therapeutics
TNYA
$209M
| $44K | ﹤0.01% |
+15,000
| New | +$44K |
|
|
HOOK
1269
DELISTED
HOOKIPA Pharma
HOOK
| $43K | ﹤0.01% |
3,173
-4,547
| -59% | -$61.6K |
|
|
BCIC
1270
BCP Investment Corporation Common Stock
BCIC
$161M
| $43K | ﹤0.01% |
2,040
+965
| +90% | +$20.3K |
|
1271
cbdMD
YCBD
$6.08M
| $43K | ﹤0.01% |
525
-31
| -6% | -$2.54K |
|
1272
Dayforce
DAY
$10.9B
| $43K | ﹤0.01% |
+771
| New | +$43K |
|
|
ATYR
1273
aTyr Pharma
ATYR
$515M
| $43K | ﹤0.01% |
14,461
+8,813
| +156% | +$26.2K |
|
1274
Associated Banc-Corp
ASB
$4.36B
| $42K | ﹤0.01% |
+2,094
| New | +$42K |
|
|
ETWO
1275
DELISTED
E2open Parent Holdings
ETWO
| $42K | ﹤0.01% |
6,963
-18,298
| -72% | -$110K |
|