Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$5.32B
AUM Growth
+$729M
(+16%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
3,770
New
649
Increased
723
Reduced
670
Closed
555
Top Buys
| 1 |
Tesla
TSLA
|
+$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$64.4M |
| 3 |
Devon Energy
DVN
|
+$48.3M |
| 4 |
JD.com
JD
|
+$47.5M |
| 5 |
Booking.com
BKNG
|
+$41.1M |
Top Sells
| 1 |
Carvana
CVNA
|
+$58.2M |
| 2 |
TSMC
TSM
|
+$39.1M |
| 3 |
Merck
MRK
|
+$33.3M |
| 4 |
Shopify
SHOP
|
+$31.7M |
| 5 |
Roku
ROKU
|
+$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 6.93% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Imunon
IMNN
$14.5M
| $30K | ﹤0.01% |
285
-24
| -8% | -$2.53K |
|
1702
NRX Pharmaceuticals
NRXP
$66.6M
| $30K | ﹤0.01% |
626
-131
| -17% | -$6.28K |
|
|
APTX
1703
DELISTED
Aptinyx Inc. Common Stock
APTX
| $30K | ﹤0.01% |
+11,144
| New | +$30K |
|
|
NTUS
1704
DELISTED
Natus Medical Inc
NTUS
| $30K | ﹤0.01% |
1,250
| – | – |
|
1705
Allegro MicroSystems
ALGM
$5.51B
| $29K | ﹤0.01% |
800
-1,100
| -58% | -$39.9K |
|
1706
Dine Brands
DIN
$368M
| $29K | ﹤0.01% |
+379
| New | +$29K |
|
1707
Fortis
FTS
$24.9B
| $29K | ﹤0.01% |
600
| – | – |
|
1708
Ingredion
INGR
$8.09B
| $29K | ﹤0.01% |
300
| – | – |
|
|
MREO
1709
Mereo BioPharma
MREO
$294M
| $29K | ﹤0.01% |
18,294
+14,468
| +378% | +$22.9K |
|
1710
Gold Resource Corp
GORO
$133M
| $28K | ﹤0.01% |
+17,962
| New | +$28K |
|
1711
MRC Global
MRC
$1.23B
| $28K | ﹤0.01% |
+4,085
| New | +$28K |
|
|
RGLS
1712
DELISTED
Regulus Therapeutics
RGLS
| $28K | ﹤0.01% |
8,818
-90
| -1% | -$286 |
|
1713
Radiant Logistics
RLGT
$307M
| $28K | ﹤0.01% |
3,801
+3,539
| +1,351% | +$26.1K |
|
1714
Arq
ARQ
$306M
| $28K | ﹤0.01% |
+4,200
| New | +$28K |
|
|
PYR
1715
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $28K | ﹤0.01% |
+10,731
| New | +$28K |
|
|
ARNC
1716
DELISTED
Arconic Corporation
ARNC
| $28K | ﹤0.01% |
848
-1,027
| -55% | -$33.9K |
|
1717
Intellicheck
IDN
$113M
| $27K | ﹤0.01% |
5,872
-10,013
| -63% | -$46K |
|
1718
Marker Therapeutics
MRKR
$12.4M
| $27K | ﹤0.01% |
+2,885
| New | +$27K |
|
|
NAK
1719
Northern Dynasty Minerals
NAK
$452M
| $27K | ﹤0.01% |
83,101
-172,791
| -68% | -$56.1K |
|
1720
Invesco India ETF
PIN
$212M
| $27K | ﹤0.01% |
1,000
-140
| -12% | -$3.78K |
|
|
QNTM
1721
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$65.8M
| $27K | ﹤0.01% |
403
+136
| +51% | +$9.11K |
|
1722
Comtech Telecommunications
CMTL
$69.1M
| $26K | ﹤0.01% |
1,082
-10,888
| -91% | -$262K |
|
1723
MGP Ingredients
MGPI
$596M
| $26K | ﹤0.01% |
+300
| New | +$26K |
|
1724
Quad
QUAD
$333M
| $26K | ﹤0.01% |
+6,484
| New | +$26K |
|
1725
Xcel Energy
XEL
$43.4B
| $26K | ﹤0.01% |
383
-11,391
| -97% | -$773K |
|