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 | |
|---|---|---|---|---|---|---|
|
CLVR
1351
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $7.63K | ﹤0.01% |
1,257
-2,799
| -69% | -$17K |
|
|
EFC
1352
Ellington Financial
EFC
$1.34B
| $7.62K | ﹤0.01% |
552
-378
| -41% | -$5.22K |
|
1353
SEALSQ Corp
LAES
$425M
| $7.56K | ﹤0.01% |
+505
| New | +$7.56K |
|
|
ETWO
1354
DELISTED
E2open Parent Holdings
ETWO
| $7.55K | ﹤0.01% |
1,348
+1,049
| +351% | +$5.88K |
|
1355
Cidara Therapeutics
CDTX
$1.62B
| $7.51K | ﹤0.01% |
332
-1,229
| -79% | -$27.8K |
|
|
NFGC
1356
New Found Gold
NFGC
$515M
| $7.27K | ﹤0.01% |
1,469
-559
| -28% | -$2.77K |
|
1357
Blend Labs
BLND
$1.12B
| $7.23K | ﹤0.01% |
7,631
-7,638
| -50% | -$7.24K |
|
1358
Traeger
COOK
$179M
| $7.21K | ﹤0.01% |
1,697
-7,763
| -82% | -$33K |
|
1359
Digital Ally
DGLY
$3.3M
| $7.19K | ﹤0.01% |
1
-1
| -50% | -$7.19K |
|
1360
Cartesian Therapeutics
RNAC
$258M
| $7.1K | ﹤0.01% |
211
-301
| -59% | -$10.1K |
|
1361
Repare Therapeutics
RPTX
$76M
| $7.08K | ﹤0.01% |
669
+389
| +139% | +$4.12K |
|
1362
Richardson Electronics
RELL
$144M
| $6.98K | ﹤0.01% |
423
+17
| +4% | +$281 |
|
|
NMTR
1363
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $6.96K | ﹤0.01% |
10,363
+5,000
| +93% | +$3.36K |
|
1364
Aprea Therapeutics
APRE
$9.32M
| $6.8K | ﹤0.01% |
2,160
| – | – |
|
1365
US Gold Corp
USAU
$226M
| $6.8K | ﹤0.01% |
+1,527
| New | +$6.8K |
|
1366
Lightbridge
LTBR
$370M
| $6.77K | ﹤0.01% |
1,163
+1,100
| +1,746% | +$6.4K |
|
|
KAMN
1367
DELISTED
Kaman Corp
KAMN
| $6.55K | ﹤0.01% |
269
+100
| +59% | +$2.43K |
|
1368
SES AI
SES
$435M
| $6.47K | ﹤0.01% |
+2,653
| New | +$6.47K |
|
1369
PMV Pharmaceuticals
PMVP
$66.8M
| $6.38K | ﹤0.01% |
1,019
+811
| +390% | +$5.08K |
|
1370
Spire
SR
$4.48B
| $6.34K | ﹤0.01% |
+100
| New | +$6.34K |
|
1371
ProQR Therapeutics
PRQR
$225M
| $6.31K | ﹤0.01% |
+3,892
| New | +$6.31K |
|
1372
Pinnacle Financial Partners
PNFP
$7.52B
| $6.29K | ﹤0.01% |
+111
| New | +$6.29K |
|
1373
CytomX Therapeutics
CTMX
$340M
| $6.25K | ﹤0.01% |
3,635
+2,500
| +220% | +$4.3K |
|
1374
Regency Centers
REG
$13.1B
| $6.18K | ﹤0.01% |
+100
| New | +$6.18K |
|
|
VCNX
1375
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $6.13K | ﹤0.01% |
82
-7
| -8% | -$523 |
|