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 | |
|---|---|---|---|---|---|---|
1426
Cardlytics
CDLX
$57.5M
| $21K | ﹤0.01% |
+2,227
| New | +$21K |
|
1427
CareDx
CDNA
$722M
| $21K | ﹤0.01% |
1,218
+600
| +97% | +$10.3K |
|
1428
Cantaloupe
CTLP
$794M
| $21K | ﹤0.01% |
6,113
-390
| -6% | -$1.34K |
|
1429
Commault Systems
CVLT
$7.8B
| $21K | ﹤0.01% |
400
| – | – |
|
|
MTA
1430
Metalla Royalty & Streaming
MTA
$527M
| $21K | ﹤0.01% |
5,340
+1,378
| +35% | +$5.42K |
|
|
NEWP
1431
New Pacific Metals
NEWP
$360M
| $21K | ﹤0.01% |
9,983
-4,527
| -31% | -$9.52K |
|
1432
Blue Owl Capital
OBDC
$7.25B
| $21K | ﹤0.01% |
2,069
+1,814
| +711% | +$18.4K |
|
1433
Radiant Logistics
RLGT
$307M
| $21K | ﹤0.01% |
3,771
+100
| +3% | +$557 |
|
|
WIMI
1434
WiMi Hologram Cloud
WIMI
$42.4M
| $21K | ﹤0.01% |
1,389
+219
| +19% | +$3.31K |
|
|
ADIL
1435
Adial Pharmaceuticals
ADIL
$7.65M
| $20K | ﹤0.01% |
2,265
+1,737
| +329% | +$15.3K |
|
1436
Aegon
AEG
$12.2B
| $20K | ﹤0.01% |
5,121
-186,389
| -97% | -$728K |
|
1437
AAR Corp
AIR
$2.67B
| $20K | ﹤0.01% |
553
| – | – |
|
1438
Apple Hospitality REIT
APLE
$2.97B
| $20K | ﹤0.01% |
1,429
-1,462
| -51% | -$20.5K |
|
1439
Aprea Therapeutics
APRE
$9.03M
| $20K | ﹤0.01% |
1,550
-90
| -5% | -$1.16K |
|
1440
Digimarc
DMRC
$194M
| $20K | ﹤0.01% |
+1,512
| New | +$20K |
|
1441
Forte Biosciences
FBRX
$129M
| $20K | ﹤0.01% |
762
| – | – |
|
1442
Genie Energy
GNE
$404M
| $20K | ﹤0.01% |
+2,100
| New | +$20K |
|
1443
Littelfuse
LFUS
$6.53B
| $20K | ﹤0.01% |
+100
| New | +$20K |
|
1444
Mercury Systems
MRCY
$4.36B
| $20K | ﹤0.01% |
500
-2,688
| -84% | -$108K |
|
1445
Arq
ARQ
$299M
| $20K | ﹤0.01% |
7,255
+5,055
| +230% | +$13.9K |
|
1446
Aethlon Medical
AEMD
$1.99M
| $19K | ﹤0.01% |
405
+327
| +419% | +$15.3K |
|
|
ETHZ
1447
ETHZilla Corporation Common Stock
ETHZ
$411M
| $19K | ﹤0.01% |
72
+41
| +132% | +$10.8K |
|
1448
The Joint Corp
JYNT
$155M
| $19K | ﹤0.01% |
1,200
+600
| +100% | +$9.5K |
|
1449
Kamada
KMDA
$403M
| $19K | ﹤0.01% |
4,164
| – | – |
|
1450
TRX Gold Corp
TRX
$132M
| $19K | ﹤0.01% |
48,059
-12,100
| -20% | -$4.78K |
|