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 | |
|---|---|---|---|---|---|---|
626
CureVac
CVAC
$1.21B
| $320K | ﹤0.01% |
46,911
-58
| -0.1% | -$396 |
|
627
Masimo
MASI
$8.08B
| $319K | ﹤0.01% |
3,640
+3,154
| +649% | +$277K |
|
628
Logitech
LOGI
$16B
| $319K | ﹤0.01% |
4,627
-7,877
| -63% | -$543K |
|
629
Trupanion
TRUP
$1.87B
| $318K | ﹤0.01% |
+11,278
| New | +$318K |
|
630
PPG Industries
PPG
$25.2B
| $316K | ﹤0.01% |
+2,435
| New | +$316K |
|
631
Criteo
CRTO
$1.24B
| $315K | ﹤0.01% |
+10,797
| New | +$315K |
|
632
INmune Bio
INMB
$47.3M
| $315K | ﹤0.01% |
45,989
+23,351
| +103% | +$160K |
|
633
Chegg
CHGG
$168M
| $313K | ﹤0.01% |
+35,041
| New | +$313K |
|
|
VSTO
634
DELISTED
Vista Outdoor Inc.
VSTO
| $312K | ﹤0.01% |
9,430
+8,653
| +1,114% | +$287K |
|
|
HOLI
635
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $310K | ﹤0.01% |
15,645
+14,469
| +1,230% | +$287K |
|
636
Vertiv
VRT
$48B
| $310K | ﹤0.01% |
8,329
-127,765
| -94% | -$4.75M |
|
637
Maxeon Solar Technologies
MAXN
$64.7M
| $309K | ﹤0.01% |
267
+216
| +424% | +$250K |
|
638
Pulmonx
LUNG
$69.3M
| $309K | ﹤0.01% |
29,927
-85
| -0.3% | -$878 |
|
639
Danaher
DHR
$142B
| $309K | ﹤0.01% |
1,405
-2,515
| -64% | -$553K |
|
640
Kanzhun
BZ
$11.1B
| $309K | ﹤0.01% |
20,371
-12,660
| -38% | -$192K |
|
641
Cooper-Standard Automotive
CPS
$688M
| $307K | ﹤0.01% |
22,866
-4,258
| -16% | -$57.1K |
|
642
Esperion Therapeutics
ESPR
$512M
| $305K | ﹤0.01% |
310,778
-11,028
| -3% | -$10.8K |
|
643
Academy Sports + Outdoors
ASO
$3.36B
| $300K | ﹤0.01% |
6,348
-7,124
| -53% | -$337K |
|
644
Energy Fuels
UUUU
$3.02B
| $300K | ﹤0.01% |
36,441
-62,350
| -63% | -$513K |
|
645
argenx
ARGX
$47B
| $299K | ﹤0.01% |
+608
| New | +$299K |
|
|
DHC
646
Diversified Healthcare Trust
DHC
$1.04B
| $297K | ﹤0.01% |
+153,045
| New | +$297K |
|
647
Digital Turbine
APPS
$495M
| $295K | ﹤0.01% |
48,736
+18,671
| +62% | +$113K |
|
|
HIVE
648
HIVE Digital Technologies
HIVE
$687M
| $291K | ﹤0.01% |
+94,356
| New | +$291K |
|
649
Annaly Capital Management
NLY
$14.2B
| $291K | ﹤0.01% |
+15,447
| New | +$291K |
|
650
Gaming and Leisure Properties
GLPI
$13.6B
| $289K | ﹤0.01% |
+6,344
| New | +$289K |
|