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 | |
|---|---|---|---|---|---|---|
1576
Nerdy
NRDY
$158M
| $10K | ﹤0.01% |
4,746
-22,546
| -83% | -$47.5K |
|
1577
Patria Investments
PAX
$2.31B
| $10K | ﹤0.01% |
800
-400
| -33% | -$5K |
|
1578
Sonder
SOND
$22.9M
| $10K | ﹤0.01% |
298
-573
| -66% | -$19.2K |
|
1579
Telos
TLS
$490M
| $10K | ﹤0.01% |
1,135
-8,293
| -88% | -$73.1K |
|
1580
Vivos Therapeutics
VVOS
$26M
| $10K | ﹤0.01% |
594
-462
| -44% | -$7.78K |
|
|
WKEY
1581
WISeKey
WKEY
$66.6M
| $10K | ﹤0.01% |
2,517
+379
| +18% | +$1.51K |
|
|
QNTM
1582
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$65.8M
| $10K | ﹤0.01% |
177
-270
| -60% | -$15.3K |
|
|
PGRU
1583
DELISTED
PropertyGuru Group Limited
PGRU
| $10K | ﹤0.01% |
2,314
-19,735
| -90% | -$85.3K |
|
|
VCNX
1584
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $10K | ﹤0.01% |
100
+74
| +285% | +$7.4K |
|
|
SCU
1585
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10K | ﹤0.01% |
1,149
-682
| -37% | -$5.94K |
|
|
HGEN
1586
DELISTED
HUMANIGEN, INC.
HGEN
| $10K | ﹤0.01% |
57,367
+31,792
| +124% | +$5.54K |
|
|
CVT
1587
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $10K | ﹤0.01% |
1,905
-11,799
| -86% | -$61.9K |
|
1588
Abits Group
ABTS
$9.98M
| $9K | ﹤0.01% |
634
+571
| +906% | +$8.11K |
|
|
AGEN
1589
Agenus
AGEN
$143M
| $9K | ﹤0.01% |
220
-18,184
| -99% | -$744K |
|
1590
ASE Group
ASX
$24B
| $9K | ﹤0.01% |
1,784
-7,000
| -80% | -$35.3K |
|
1591
AXT Inc
AXTI
$169M
| $9K | ﹤0.01% |
+1,322
| New | +$9K |
|
1592
Brookfield Renewable
BEPC
$6.1B
| $9K | ﹤0.01% |
263
-800
| -75% | -$27.4K |
|
|
BLRX
1593
BioLineRX
BLRX
$17.2M
| $9K | ﹤0.01% |
241
| – | – |
|
1594
CAE Inc
CAE
$8.47B
| $9K | ﹤0.01% |
573
-27
| -5% | -$424 |
|
1595
Gogoro
GGR
$98.1M
| $9K | ﹤0.01% |
2,299
-713
| -24% | -$2.79K |
|
|
GP
1596
GreenPower Motor Co
GP
$11M
| $9K | ﹤0.01% |
3,842
+500
| +15% | +$1.17K |
|
1597
Heron Therapeutics
HRTX
$193M
| $9K | ﹤0.01% |
2,161
-8,946
| -81% | -$37.3K |
|
1598
IHS Holding
IHS
$2.55B
| $9K | ﹤0.01% |
+1,600
| New | +$9K |
|
1599
Iris Energy
IREN
$9.24B
| $9K | ﹤0.01% |
+2,100
| New | +$9K |
|
1600
El Pollo Loco
LOCO
$304M
| $9K | ﹤0.01% |
978
-4,196
| -81% | -$38.6K |
|