Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.52B
AUM Growth
+$182M
(+7.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
590
Reduced
543
Closed
467
Top Buys
| 1 |
Albemarle
ALB
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$48.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 4 |
Netflix
NFLX
|
+$29.7M |
| 5 |
NVIDIA
NVDA
|
+$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$146M |
| 2 |
Advanced Micro Devices
AMD
|
+$48.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.1M |
| 4 |
Alibaba
BABA
|
+$35.7M |
| 5 |
Microsoft
MSFT
|
+$13.9M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 11.54% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Freshpet
FRPT
$2.72B
| $398K | ﹤0.01% |
+6,045
| New | +$398K |
|
|
VRN
577
DELISTED
Veren
VRN
| $398K | ﹤0.01% |
+47,938
| New | +$398K |
|
578
Corsair Gaming
CRSR
$944M
| $396K | ﹤0.01% |
27,255
-33,076
| -55% | -$481K |
|
579
VistaGen Therapeutics
VTGN
$107M
| $395K | ﹤0.01% |
75,305
+72,913
| +3,048% | +$382K |
|
580
Hercules Capital
HTGC
$3.53B
| $394K | ﹤0.01% |
+23,989
| New | +$394K |
|
581
Cullinan Oncology
CGEM
$404M
| $391K | ﹤0.01% |
+43,182
| New | +$391K |
|
582
H&R Block
HRB
$6.97B
| $390K | ﹤0.01% |
+9,065
| New | +$390K |
|
583
Healthpeak Properties
DOC
$12.7B
| $390K | ﹤0.01% |
21,226
+2,691
| +15% | +$49.4K |
|
584
Levi Strauss
LEVI
$8.76B
| $388K | ﹤0.01% |
28,553
+11,939
| +72% | +$162K |
|
585
Southern Company
SO
$99.9B
| $387K | ﹤0.01% |
+5,977
| New | +$387K |
|
586
DexCom
DXCM
$30.6B
| $382K | ﹤0.01% |
+4,092
| New | +$382K |
|
587
Zions Bancorporation
ZION
$8.42B
| $382K | ﹤0.01% |
+10,937
| New | +$382K |
|
588
Varonis Systems
VRNS
$6.45B
| $378K | ﹤0.01% |
12,364
+5,231
| +73% | +$160K |
|
589
Shutterstock
SSTK
$724M
| $377K | ﹤0.01% |
+9,913
| New | +$377K |
|
590
Quest Diagnostics
DGX
$20.4B
| $374K | ﹤0.01% |
+3,069
| New | +$374K |
|
591
Rumble
RUM
$2.48B
| $374K | ﹤0.01% |
+73,276
| New | +$374K |
|
592
Vuzix
VUZI
$179M
| $373K | ﹤0.01% |
102,638
-139,478
| -58% | -$506K |
|
593
AirSculpt Technologies
AIRS
$387M
| $366K | ﹤0.01% |
53,565
+26,956
| +101% | +$184K |
|
594
Pilgrim's Pride
PPC
$10.6B
| $365K | ﹤0.01% |
15,999
+10,465
| +189% | +$239K |
|
595
Fair Isaac
FICO
$36.9B
| $364K | ﹤0.01% |
419
-62
| -13% | -$53.8K |
|
596
Vir Biotechnology
VIR
$721M
| $363K | ﹤0.01% |
38,739
+28,314
| +272% | +$265K |
|
597
Weibo
WB
$2.82B
| $363K | ﹤0.01% |
28,922
+12,155
| +72% | +$152K |
|
598
Clear Secure
YOU
$3.33B
| $361K | ﹤0.01% |
18,980
+10,833
| +133% | +$206K |
|
599
PubMatic
PUBM
$391M
| $355K | ﹤0.01% |
29,378
+10,592
| +56% | +$128K |
|
600
Paylocity
PCTY
$9.54B
| $355K | ﹤0.01% |
+1,956
| New | +$355K |
|