Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.29%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.58B
AUM Growth
-$737M
(-14%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,772
New
502
Increased
621
Reduced
787
Closed
626
Top Buys
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
TSMC
TSM
|
+$127M |
| 3 |
Walt Disney
DIS
|
+$61.7M |
| 4 |
Alibaba
BABA
|
+$55.4M |
| 5 |
Sea Limited
SE
|
+$55M |
Top Sells
| 1 |
Tesla
TSLA
|
+$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$94.3M |
| 3 |
Booking.com
BKNG
|
+$49.2M |
| 4 |
Devon Energy
DVN
|
+$48.3M |
| 5 |
EQT Corp
EQT
|
+$40.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Traeger
COOK
$177M
| $26K | ﹤0.01% |
+3,458
| New | +$26K |
|
1577
Mustang Bio
MBIO
$11.4M
| $26K | ﹤0.01% |
35
-9
| -20% | -$6.69K |
|
1578
Nelnet
NNI
$4.46B
| $26K | ﹤0.01% |
+300
| New | +$26K |
|
1579
Rockwell Medical
RMTI
$55.8M
| $26K | ﹤0.01% |
+4,978
| New | +$26K |
|
1580
Team
TISI
$81.8M
| $26K | ﹤0.01% |
1,190
-89
| -7% | -$1.95K |
|
1581
NextTrip
NTRP
$31.7M
| $26K | ﹤0.01% |
+627
| New | +$26K |
|
|
TTOO
1582
DELISTED
T2 Biosystems, Inc
TTOO
| $26K | ﹤0.01% |
10
-2
| -17% | -$5.2K |
|
1583
Enova International
ENVA
$2.88B
| $25K | ﹤0.01% |
663
-8,151
| -92% | -$307K |
|
1584
Frontier Communications
FYBR
$9.39B
| $25K | ﹤0.01% |
+913
| New | +$25K |
|
1585
IGC Pharma
IGC
$36.9M
| $25K | ﹤0.01% |
+26,798
| New | +$25K |
|
1586
Mitsubishi UFJ Financial
MUFG
$177B
| $25K | ﹤0.01% |
4,079
+3,600
| +752% | +$22.1K |
|
1587
Sally Beauty Holdings
SBH
$1.48B
| $25K | ﹤0.01% |
+1,615
| New | +$25K |
|
1588
Stagwell
STGW
$1.35B
| $25K | ﹤0.01% |
3,437
+1,900
| +124% | +$13.8K |
|
|
AGTC
1589
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $25K | ﹤0.01% |
23,744
+21,225
| +843% | +$22.3K |
|
|
AUTL
1590
Autolus Therapeutics
AUTL
$367M
| $24K | ﹤0.01% |
5,800
+2,000
| +53% | +$8.28K |
|
1591
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $24K | ﹤0.01% |
1,859
-9,315
| -83% | -$120K |
|
1592
Flowers Foods
FLO
$2.9B
| $24K | ﹤0.01% |
+925
| New | +$24K |
|
1593
Jamf
JAMF
$1.41B
| $24K | ﹤0.01% |
702
-900
| -56% | -$30.8K |
|
|
RGLS
1594
DELISTED
Regulus Therapeutics
RGLS
| $24K | ﹤0.01% |
8,187
-631
| -7% | -$1.85K |
|
1595
Radiant Logistics
RLGT
$307M
| $24K | ﹤0.01% |
3,771
-30
| -0.8% | -$191 |
|
|
SHCR
1596
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $24K | ﹤0.01% |
9,886
-25,401
| -72% | -$61.7K |
|
1597
Allegro MicroSystems
ALGM
$5.51B
| $23K | ﹤0.01% |
800
| – | – |
|
1598
Cue Biopharma
CUE
$57M
| $23K | ﹤0.01% |
+4,760
| New | +$23K |
|
1599
Pixelworks
PXLW
$61.8M
| $23K | ﹤0.01% |
637
-868
| -58% | -$31.3K |
|
1600
Arcadia Biosciences
RKDA
$4.76M
| $23K | ﹤0.01% |
+402
| New | +$23K |
|