Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.29%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.58B
AUM Growth
-$737M
(-14%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,772
New
502
Increased
621
Reduced
787
Closed
626
Top Buys
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
TSMC
TSM
|
+$127M |
| 3 |
Walt Disney
DIS
|
+$61.7M |
| 4 |
Alibaba
BABA
|
+$55.4M |
| 5 |
Sea Limited
SE
|
+$55M |
Top Sells
| 1 |
Tesla
TSLA
|
+$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$94.3M |
| 3 |
Booking.com
BKNG
|
+$49.2M |
| 4 |
Devon Energy
DVN
|
+$48.3M |
| 5 |
EQT Corp
EQT
|
+$40.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROI
1351
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $69K | ﹤0.01% |
+1,000
| New | +$69K |
|
1352
Jaguar Health
JAGX
$4.26M
| $68K | ﹤0.01% |
1
| – | – |
|
1353
Kennametal
KMT
$1.58B
| $68K | ﹤0.01% |
2,383
+2,304
| +2,916% | +$65.7K |
|
1354
Barnes & Noble Education
BNED
$277M
| $67K | ﹤0.01% |
188
-51
| -21% | -$18.2K |
|
1355
Corbus Pharmaceuticals
CRBP
$116M
| $67K | ﹤0.01% |
4,197
-1,803
| -30% | -$28.8K |
|
|
CASA
1356
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $67K | ﹤0.01% |
+14,906
| New | +$67K |
|
|
AXU
1357
DELISTED
Alexco Resource Corp.
AXU
| $67K | ﹤0.01% |
43,269
-15,216
| -26% | -$23.6K |
|
|
MACK
1358
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $67K | ﹤0.01% |
+10,586
| New | +$67K |
|
1359
Compass
COMP
$4.92B
| $66K | ﹤0.01% |
8,352
-131,176
| -94% | -$1.04M |
|
1360
Offerpad Solutions
OPAD
$133M
| $66K | ﹤0.01% |
875
+13
| +2% | +$981 |
|
1361
G-III Apparel Group
GIII
$1.12B
| $65K | ﹤0.01% |
2,402
| – | – |
|
1362
Gossamer Bio
GOSS
$787M
| $65K | ﹤0.01% |
7,540
-4,259
| -36% | -$36.7K |
|
1363
Mesa Air Group
MESA
$57.4M
| $65K | ﹤0.01% |
14,716
-1,415
| -9% | -$6.25K |
|
1364
Westlake Corp
WLK
$11.3B
| $65K | ﹤0.01% |
+526
| New | +$65K |
|
1365
ZK International Group
ZKIN
$12M
| $65K | ﹤0.01% |
6,893
-108
| -2% | -$1.02K |
|
1366
Actinium Pharmaceuticals
ATNM
$50.8M
| $64K | ﹤0.01% |
12,607
+11,544
| +1,086% | +$58.6K |
|
1367
Carlyle Group
CG
$24.1B
| $64K | ﹤0.01% |
+1,317
| New | +$64K |
|
1368
Saia
SAIA
$8.33B
| $64K | ﹤0.01% |
263
+145
| +123% | +$35.3K |
|
1369
Torrid Holdings
CURV
$189M
| $63K | ﹤0.01% |
10,461
+6,622
| +172% | +$39.9K |
|
|
SUNW
1370
DELISTED
Sunworks, Inc.
SUNW
| $63K | ﹤0.01% |
+25,090
| New | +$63K |
|
|
NM
1371
DELISTED
Navios Maritime Holdings Inc.
NM
| $63K | ﹤0.01% |
17,487
-74,153
| -81% | -$267K |
|
|
EQOS
1372
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $63K | ﹤0.01% |
27,911
+5,112
| +22% | +$11.5K |
|
|
GNCA
1373
DELISTED
Genocea Biosciences, Inc.
GNCA
| $63K | ﹤0.01% |
50,517
+6,503
| +15% | +$8.11K |
|
1374
ASE Group
ASX
$24B
| $62K | ﹤0.01% |
8,784
+1,300
| +17% | +$9.18K |
|
|
HEPA
1375
DELISTED
Hepion Pharmaceuticals
HEPA
| $62K | ﹤0.01% |
48
+8
| +20% | +$10.3K |
|