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 | |
|---|---|---|---|---|---|---|
|
BLRX
1401
BioLineRX
BLRX
$17.3M
| $4.93K | ﹤0.01% |
77
| – | – |
|
1402
Cenntro
CENN
$28.2M
| $4.92K | ﹤0.01% |
1,701
-956
| -36% | -$2.77K |
|
|
RPT
1403
Rithm Property Trust Inc.
RPT
$123M
| $4.9K | ﹤0.01% |
800
| – | – |
|
|
BCEL
1404
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.9K | ﹤0.01% |
5,000
| – | – |
|
|
SEV
1405
DELISTED
Sono Group N.V. Common Shares
SEV
| $4.87K | ﹤0.01% |
16,719
-24,587
| -60% | -$7.15K |
|
1406
Ceco Environmental
CECO
$1.7B
| $4.84K | ﹤0.01% |
362
-1,114
| -75% | -$14.9K |
|
|
MRIN
1407
DELISTED
Marin Software
MRIN
| $4.81K | ﹤0.01% |
1,358
+200
| +17% | +$708 |
|
1408
TTM Technologies
TTMI
$4.82B
| $4.77K | ﹤0.01% |
343
| – | – |
|
1409
Cyngn
CYN
$38.4M
| – | – |
0
| – | -$992 |
|
|
PPBT
1410
Purple Biotech
PPBT
$1.72M
| $4.72K | ﹤0.01% |
169
| – | – |
|
1411
Future FinTech Group
FTFT
$10.7M
| $4.7K | ﹤0.01% |
361
-83
| -19% | -$1.08K |
|
|
HYFT
1412
MindWalk Holdings Corp. Common Stock
HYFT
$102M
| $4.68K | ﹤0.01% |
+1,582
| New | +$4.68K |
|
1413
Aegon
AEG
$12.2B
| $4.64K | ﹤0.01% |
+916
| New | +$4.64K |
|
1414
Nkarta
NKTX
$139M
| $4.51K | ﹤0.01% |
2,060
-1,082
| -34% | -$2.37K |
|
1415
Leap Therapeutics
LPTX
$12.3M
| $4.48K | ﹤0.01% |
1,432
-692
| -33% | -$2.17K |
|
1416
Applied Therapeutics
APLT
$61.1M
| $4.48K | ﹤0.01% |
3,501
+3,000
| +599% | +$3.84K |
|
1417
VistaGen Therapeutics
VTGN
$104M
| $4.47K | ﹤0.01% |
2,392
-899
| -27% | -$1.68K |
|
1418
Upland Software
UPLD
$71.4M
| $4.46K | ﹤0.01% |
1,238
-953
| -43% | -$3.43K |
|
|
GHL
1419
DELISTED
Greenhill & Co., Inc.
GHL
| $4.4K | ﹤0.01% |
+300
| New | +$4.4K |
|
|
HEPA
1420
DELISTED
Hepion Pharmaceuticals
HEPA
| $4.33K | ﹤0.01% |
8
-5
| -38% | -$2.7K |
|
1421
AudioCodes
AUDC
$289M
| $4.32K | ﹤0.01% |
+473
| New | +$4.32K |
|
1422
Perimeter Solutions
PRM
$3.24B
| $4.31K | ﹤0.01% |
+700
| New | +$4.31K |
|
|
ICD
1423
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.25K | ﹤0.01% |
1,555
-4,600
| -75% | -$12.6K |
|
1424
Foghorn Therapeutics
FHTX
$299M
| $4.22K | ﹤0.01% |
600
+500
| +500% | +$3.52K |
|
1425
NETGEAR
NTGR
$831M
| $4.16K | ﹤0.01% |
294
-53,694
| -99% | -$760K |
|