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 | |
|---|---|---|---|---|---|---|
1326
Intellicheck
IDN
$108M
| $34K | ﹤0.01% |
13,448
-131
| -1% | -$331 |
|
|
MVO
1327
MV Oil Trust
MVO
$68.9M
| $34K | ﹤0.01% |
+2,715
| New | +$34K |
|
1328
Phunware
PHUN
$54.3M
| $34K | ﹤0.01% |
582
-536
| -48% | -$31.3K |
|
1329
Yum! Brands
YUM
$40.5B
| $34K | ﹤0.01% |
322
+83
| +35% | +$8.76K |
|
1330
Beam Global
BEEM
$43.3M
| $33K | ﹤0.01% |
2,722
-3,900
| -59% | -$47.3K |
|
1331
Future FinTech Group
FTFT
$9.14M
| $33K | ﹤0.01% |
1,461
-194
| -12% | -$4.38K |
|
1332
Alphatec Holdings
ATEC
$2.27B
| $32K | ﹤0.01% |
3,701
+1,200
| +48% | +$10.4K |
|
|
GOGL
1333
DELISTED
Golden Ocean Group
GOGL
| $32K | ﹤0.01% |
+4,218
| New | +$32K |
|
1334
Hayward Holdings
HAYW
$3.4B
| $32K | ﹤0.01% |
+3,574
| New | +$32K |
|
1335
Amplify Online Retail ETF
IBUY
$160M
| $32K | ﹤0.01% |
+800
| New | +$32K |
|
1336
Orion Group Holdings
ORN
$295M
| $32K | ﹤0.01% |
12,022
+9,500
| +377% | +$25.3K |
|
|
SVM
1337
Silvercorp Metals
SVM
$1.13B
| $32K | ﹤0.01% |
13,925
-27,073
| -66% | -$62.2K |
|
1338
Taylor Morrison
TMHC
$6.89B
| $32K | ﹤0.01% |
1,367
-20,000
| -94% | -$468K |
|
1339
Unisys
UIS
$291M
| $32K | ﹤0.01% |
4,258
-9,716
| -70% | -$73K |
|
|
LILM
1340
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $32K | ﹤0.01% |
+14,203
| New | +$32K |
|
|
ASAP
1341
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $32K | ﹤0.01% |
10,801
+6,094
| +129% | +$18.1K |
|
|
TGA
1342
DELISTED
Transglobe Energy Corp
TGA
| $32K | ﹤0.01% |
11,880
+7,980
| +205% | +$21.5K |
|
1343
American States Water
AWR
$2.82B
| $31K | ﹤0.01% |
+400
| New | +$31K |
|
1344
Cannae Holdings
CNNE
$1.1B
| $31K | ﹤0.01% |
1,481
| – | – |
|
1345
Caribou Biosciences
CRBU
$178M
| $31K | ﹤0.01% |
2,900
+200
| +7% | +$2.14K |
|
1346
Enova International
ENVA
$2.88B
| $31K | ﹤0.01% |
1,054
+636
| +152% | +$18.7K |
|
1347
Franklin Covey
FC
$234M
| $31K | ﹤0.01% |
+682
| New | +$31K |
|
1348
Pediatrix Medical
MD
$1.48B
| $31K | ﹤0.01% |
1,900
-2,600
| -58% | -$42.4K |
|
1349
ProQR Therapeutics
PRQR
$237M
| $31K | ﹤0.01% |
41,126
-18,050
| -31% | -$13.6K |
|
1350
Q2 Holdings
QTWO
$5.13B
| $31K | ﹤0.01% |
961
-2,000
| -68% | -$64.5K |
|