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 | |
|---|---|---|---|---|---|---|
|
AERI
1401
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $24K | ﹤0.01% |
1,576
+1,300
| +471% | +$19.8K |
|
|
ADAP
1402
Adaptimmune Therapeutics
ADAP
$14M
| $23K | ﹤0.01% |
21,032
+2,000
| +11% | +$2.19K |
|
1403
Center Bancorp
CNOB
$1.27B
| $23K | ﹤0.01% |
998
| – | – |
|
1404
Sonic Automotive
SAH
$2.76B
| $23K | ﹤0.01% |
+526
| New | +$23K |
|
1405
Tile Shop Holdings
TTSH
$273M
| $23K | ﹤0.01% |
6,600
-835
| -11% | -$2.91K |
|
1406
Xoma
XOMA
$455M
| $23K | ﹤0.01% |
1,301
+601
| +86% | +$10.6K |
|
|
EVLO
1407
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $23K | ﹤0.01% |
554
-588
| -51% | -$24.4K |
|
|
PLXP
1408
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $23K | ﹤0.01% |
35,591
-21,800
| -38% | -$14.1K |
|
|
ANSS
1409
DELISTED
Ansys
ANSS
| $22K | ﹤0.01% |
+100
| New | +$22K |
|
|
ARBK
1410
Argo Blockchain
ARBK
$19.5M
| $22K | ﹤0.01% |
+5,808
| New | +$22K |
|
1411
Avis
CAR
$5.45B
| $22K | ﹤0.01% |
+150
| New | +$22K |
|
1412
Corbus Pharmaceuticals
CRBP
$114M
| $22K | ﹤0.01% |
4,420
-257
| -5% | -$1.28K |
|
1413
Fluence Energy
FLNC
$935M
| $22K | ﹤0.01% |
1,500
+1,200
| +400% | +$17.6K |
|
1414
KULR Technology Group
KULR
$185M
| $22K | ﹤0.01% |
2,135
+417
| +24% | +$4.3K |
|
|
LGO
1415
Largo
LGO
$102M
| $22K | ﹤0.01% |
4,075
-2,362
| -37% | -$12.8K |
|
1416
Pangaea Logistics
PANL
$360M
| $22K | ﹤0.01% |
4,744
-12,622
| -73% | -$58.5K |
|
1417
Pluri
PLUR
$40.5M
| $22K | ﹤0.01% |
3,580
-737
| -17% | -$4.53K |
|
1418
Suburban Propane Partners
SPH
$1.21B
| $22K | ﹤0.01% |
+1,438
| New | +$22K |
|
1419
Trupanion
TRUP
$1.86B
| $22K | ﹤0.01% |
+365
| New | +$22K |
|
1420
Westlake Chemical Partners
WLKP
$767M
| $22K | ﹤0.01% |
+1,000
| New | +$22K |
|
|
SDIG
1421
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $22K | ﹤0.01% |
+2,082
| New | +$22K |
|
|
AFCG
1422
AFC Gamma
AFCG
$103M
| $21K | ﹤0.01% |
+2,045
| New | +$21K |
|
1423
Atara Biotherapeutics
ATRA
$83.6M
| $21K | ﹤0.01% |
+223
| New | +$21K |
|
1424
Blue Bird Corp
BLBD
$1.84B
| $21K | ﹤0.01% |
2,500
+1,700
| +213% | +$14.3K |
|
1425
Nuburu, Inc.
BURU
$15.8M
| $21K | ﹤0.01% |
+53
| New | +$21K |
|