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 | |
|---|---|---|---|---|---|---|
|
RDNW
1351
RideNow Group, Inc. Class B Common Stock
RDNW
$157M
| $31K | ﹤0.01% |
1,808
-10,092
| -85% | -$173K |
|
1352
Tredegar Corp
TG
$277M
| $31K | ﹤0.01% |
3,266
-1,500
| -31% | -$14.2K |
|
1353
Zynex
ZYXI
$46.1M
| $31K | ﹤0.01% |
3,429
-44
| -1% | -$398 |
|
|
PAYA
1354
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $31K | ﹤0.01% |
5,024
-31,425
| -86% | -$194K |
|
1355
Radian Group
RDN
$4.78B
| $30K | ﹤0.01% |
+1,536
| New | +$30K |
|
1356
OFS Capital
OFS
$117M
| $30K | ﹤0.01% |
3,644
| – | – |
|
1357
Old National Bancorp
ONB
$8.82B
| $30K | ﹤0.01% |
1,836
+1,515
| +472% | +$24.8K |
|
|
SA
1358
Seabridge Gold
SA
$1.91B
| $30K | ﹤0.01% |
2,500
-9,876
| -80% | -$119K |
|
1359
Glimpse Group
VRAR
$32M
| $30K | ﹤0.01% |
5,628
-271
| -5% | -$1.45K |
|
|
TE
1360
T1 Energy Inc.
TE
$282M
| $30K | ﹤0.01% |
2,084
-71,901
| -97% | -$1.04M |
|
|
SBOW
1361
DELISTED
SilverBow Resources, Inc.
SBOW
| $30K | ﹤0.01% |
+1,103
| New | +$30K |
|
|
MARK
1362
DELISTED
Remark Holdings, Inc.
MARK
| $30K | ﹤0.01% |
11,351
-4,035
| -26% | -$10.7K |
|
1363
Adeia
ADEA
$1.69B
| $29K | ﹤0.01% |
7,704
-2,181
| -22% | -$8.21K |
|
1364
Compañía de Minas Buenaventura
BVN
$5.14B
| $29K | ﹤0.01% |
+4,258
| New | +$29K |
|
1365
Comstock Resources
CRK
$4.83B
| $29K | ﹤0.01% |
1,668
-10,630
| -86% | -$185K |
|
1366
Super League Enterprise
SLE
$3.36M
| $29K | ﹤0.01% |
54
-1
| -2% | -$537 |
|
1367
Summit Therapeutics
SMMT
$14.6B
| $29K | ﹤0.01% |
+24,714
| New | +$29K |
|
1368
Stoneridge
SRI
$226M
| $29K | ﹤0.01% |
1,705
-2,338
| -58% | -$39.8K |
|
|
OSG
1369
DELISTED
Overseas Shipholding Group Inc.
OSG
| $29K | ﹤0.01% |
9,903
+3,026
| +44% | +$8.86K |
|
|
ROI
1370
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $29K | ﹤0.01% |
735
-265
| -27% | -$10.5K |
|
1371
Cadiz
CDZI
$312M
| $28K | ﹤0.01% |
+14,538
| New | +$28K |
|
1372
Hydrofarm Holdings
HYFM
$14.9M
| $28K | ﹤0.01% |
1,432
+874
| +157% | +$17.1K |
|
1373
Mitek Systems
MITK
$471M
| $28K | ﹤0.01% |
3,098
+302
| +11% | +$2.73K |
|
1374
Marten Transport
MRTN
$951M
| $28K | ﹤0.01% |
+1,463
| New | +$28K |
|
1375
Noodles & Co
NDLS
$30.4M
| $28K | ﹤0.01% |
5,960
-101,593
| -94% | -$477K |
|