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 | |
|---|---|---|---|---|---|---|
1251
LPL Financial
LPLA
$27.8B
| $15.2K | ﹤0.01% |
70
-3,231
| -98% | -$703K |
|
1252
Hope Bancorp
HOPE
$1.43B
| $15.2K | ﹤0.01% |
+1,800
| New | +$15.2K |
|
|
SOGP
1253
Sound Group
SOGP
$100M
| $14.9K | ﹤0.01% |
1,635
| – | – |
|
1254
Leslie's
LESL
$62.2M
| $14.8K | ﹤0.01% |
1,578
-3,843
| -71% | -$36.1K |
|
1255
Ondas Holdings
ONDS
$1.8B
| $14.6K | ﹤0.01% |
16,955
+7,132
| +73% | +$6.14K |
|
1256
Greenlight Captial
GLRE
$434M
| $14.5K | ﹤0.01% |
1,372
| – | – |
|
1257
Smart Sand
SND
$75.5M
| $14.3K | ﹤0.01% |
8,725
-4,300
| -33% | -$7.05K |
|
|
NRT
1258
North European Oil Royalty Trust
NRT
$48.7M
| $14.3K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$13K |
|
1259
Inspirato
ISPO
$37.2M
| $14.1K | ﹤0.01% |
719
+73
| +11% | +$1.43K |
|
1260
Olaplex Holdings
OLPX
$961M
| $14K | ﹤0.01% |
+3,775
| New | +$14K |
|
1261
Direxion Daily AAPL Bear 1X Shares
AAPD
$23.9M
| $14K | ﹤0.01% |
700
+100
| +17% | +$2.01K |
|
|
SBLX
1262
StableX Technologies, Inc. Common Stock
SBLX
$3.78M
| $14K | ﹤0.01% |
160
-190
| -54% | -$16.6K |
|
1263
Wave Life Sciences
WVE
$1.14B
| $13.9K | ﹤0.01% |
+3,830
| New | +$13.9K |
|
1264
United States Copper Index Fund
CPER
$223M
| $13.7K | ﹤0.01% |
+589
| New | +$13.7K |
|
1265
Steelcase
SCS
$1.95B
| $13.6K | ﹤0.01% |
1,763
-1,200
| -40% | -$9.25K |
|
1266
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $13.4K | ﹤0.01% |
397
| – | – |
|
|
NOAH
1267
Noah Holdings
NOAH
$793M
| $13K | ﹤0.01% |
925
-20,035
| -96% | -$282K |
|
1268
Funko
FNKO
$185M
| $13K | ﹤0.01% |
+1,199
| New | +$13K |
|
1269
Civitas Resources
CIVI
$3.04B
| $12.8K | ﹤0.01% |
+185
| New | +$12.8K |
|
|
MKFG
1270
DELISTED
Markforged Holding Corporation
MKFG
| $12.8K | ﹤0.01% |
1,060
-617
| -37% | -$7.47K |
|
1271
Zymeworks
ZYME
$1.24B
| $12.8K | ﹤0.01% |
+1,483
| New | +$12.8K |
|
|
FXLV
1272
DELISTED
F45 Training Holdings Inc.
FXLV
| $12.7K | ﹤0.01% |
25,397
+12,410
| +96% | +$6.21K |
|
1273
1-800-Flowers.com
FLWS
$335M
| $12.7K | ﹤0.01% |
1,624
-4,405
| -73% | -$34.4K |
|
1274
Clearwater Paper
CLW
$351M
| $12.7K | ﹤0.01% |
+404
| New | +$12.7K |
|
1275
Emergent Biosolutions
EBS
$439M
| $12.6K | ﹤0.01% |
1,721
+1,389
| +418% | +$10.2K |
|