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 | |
|---|---|---|---|---|---|---|
1526
Phunware
PHUN
$55.1M
| $1.94K | ﹤0.01% |
72
-313
| -81% | -$8.43K |
|
1527
Aware
AWRE
$61.4M
| $1.91K | ﹤0.01% |
1,206
| – | – |
|
1528
Traws Pharma
TRAW
$13.5M
| $1.9K | ﹤0.01% |
65
| – | – |
|
1529
APi Group
APG
$14.5B
| $1.88K | ﹤0.01% |
+104
| New | +$1.88K |
|
1530
A10 Networks
ATEN
$1.26B
| $1.84K | ﹤0.01% |
+126
| New | +$1.84K |
|
1531
Clearside Biomedical
CLSD
$25.1M
| $1.78K | ﹤0.01% |
1,587
| – | – |
|
1532
REE Automotive
REE
$20.5M
| $1.76K | ﹤0.01% |
+155
| New | +$1.76K |
|
|
ACGN
1533
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.71K | ﹤0.01% |
1,047
-196
| -16% | -$320 |
|
1534
MarketWise
MKTW
$49.2M
| $1.7K | ﹤0.01% |
+43
| New | +$1.7K |
|
1535
LifeVantage
LFVN
$141M
| $1.7K | ﹤0.01% |
391
+200
| +105% | +$870 |
|
1536
First Watch Restaurant Group
FWRG
$1.04B
| $1.69K | ﹤0.01% |
+100
| New | +$1.69K |
|
1537
Pembina Pipeline
PBA
$22.8B
| $1.67K | ﹤0.01% |
53
-400
| -88% | -$12.6K |
|
|
KREF
1538
KKR Real Estate Finance Trust
KREF
$630M
| $1.66K | ﹤0.01% |
136
+100
| +278% | +$1.22K |
|
1539
OceanPal Inc. Common Stock
OP
$8.3M
| $1.65K | ﹤0.01% |
40
+18
| +82% | +$743 |
|
1540
Green Dot
GDOT
$751M
| $1.63K | ﹤0.01% |
87
-351
| -80% | -$6.58K |
|
|
XIN
1541
DELISTED
Xinyuan Real Estate
XIN
| $1.63K | ﹤0.01% |
491
-50
| -9% | -$165 |
|
1542
TRX Gold Corp
TRX
$144M
| $1.62K | ﹤0.01% |
3,656
| – | – |
|
1543
Astronics
ATRO
$1.41B
| $1.59K | ﹤0.01% |
80
| – | – |
|
1544
eGain
EGAN
$220M
| $1.58K | ﹤0.01% |
+211
| New | +$1.58K |
|
1545
Larimar Therapeutics
LRMR
$336M
| $1.57K | ﹤0.01% |
+500
| New | +$1.57K |
|
|
ORTX
1546
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.56K | ﹤0.01% |
301
+300
| +30,000% | +$1.56K |
|
1547
Korro Bio
KRRO
$289M
| $1.56K | ﹤0.01% |
90
-594
| -87% | -$10.3K |
|
1548
TIM SA
TIMB
$10.3B
| $1.53K | ﹤0.01% |
100
| – | – |
|
1549
IT Tech Packaging
ITP
$3.73M
| $1.5K | ﹤0.01% |
3,193
-55
| -2% | -$26 |
|
1550
Tiptree Inc
TIPT
$956M
| $1.5K | ﹤0.01% |
100
| – | – |
|