Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.77%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.18B
AUM Growth
+$663M
(+26%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
3,672
New
501
Increased
548
Reduced
584
Closed
538
Top Buys
| 1 |
NVIDIA
NVDA
|
+$101M |
| 2 |
Advanced Micro Devices
AMD
|
+$77.3M |
| 3 |
Tesla
TSLA
|
+$61.3M |
| 4 |
Microsoft
MSFT
|
+$40.1M |
| 5 |
First Solar
FSLR
|
+$29.1M |
Top Sells
| 1 |
Albemarle
ALB
|
+$37.9M |
| 2 |
JPMorgan Chase
JPM
|
+$23.9M |
| 3 |
Walt Disney
DIS
|
+$16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.7M |
| 5 |
Coinbase
COIN
|
+$14.4M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Healthcare | 12.6% |
| 4 | Financials | 10.8% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hologic
HOLX
$14.6B
| $258K | ﹤0.01% |
+3,604
| New | +$258K |
|
677
Forge Global Holdings
FRGE
$231M
| $257K | ﹤0.01% |
5,004
+2,315
| +86% | +$119K |
|
678
Zeta Global
ZETA
$4.49B
| $257K | ﹤0.01% |
29,151
+6,109
| +27% | +$53.9K |
|
679
Waste Management
WM
$87.7B
| $254K | ﹤0.01% |
1,418
-1,860
| -57% | -$333K |
|
|
NVRO
680
DELISTED
NEVRO CORP.
NVRO
| $253K | ﹤0.01% |
11,761
+3,892
| +49% | +$83.8K |
|
681
Playboy, Inc. Common Stock
PLBY
$197M
| $252K | ﹤0.01% |
251,826
-21,556
| -8% | -$21.6K |
|
682
Sixth Street Specialty
TSLX
$2.3B
| $251K | ﹤0.01% |
+11,634
| New | +$251K |
|
683
Portillo's
PTLO
$442M
| $251K | ﹤0.01% |
+15,750
| New | +$251K |
|
684
Flywire
FLYW
$1.62B
| $250K | ﹤0.01% |
10,794
+10,278
| +1,992% | +$238K |
|
685
IHS Holding
IHS
$2.42B
| $249K | ﹤0.01% |
54,147
+9,704
| +22% | +$44.6K |
|
686
Taboola.com
TBLA
$1.01B
| $248K | ﹤0.01% |
57,368
+45,632
| +389% | +$198K |
|
687
Navitas Semiconductor
NVTS
$1.2B
| $247K | ﹤0.01% |
30,638
-76,402
| -71% | -$617K |
|
688
Allot
ALLT
$397M
| $247K | ﹤0.01% |
149,646
+127,285
| +569% | +$210K |
|
689
Glimpse Group
VRAR
$31M
| $245K | ﹤0.01% |
216,808
-69,701
| -24% | -$78.8K |
|
690
Invesco Mortgage Capital
IVR
$515M
| $245K | ﹤0.01% |
+27,635
| New | +$245K |
|
691
Xponential Fitness
XPOF
$294M
| $244K | ﹤0.01% |
18,935
+9,801
| +107% | +$126K |
|
|
NVEI
692
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $244K | ﹤0.01% |
9,281
+3,254
| +54% | +$85.5K |
|
693
BlackBerry
BB
$2.25B
| $242K | ﹤0.01% |
68,252
-49,634
| -42% | -$176K |
|
694
Apollo Global Management
APO
$76.4B
| $241K | ﹤0.01% |
2,581
-80,268
| -97% | -$7.48M |
|
695
Kilroy Realty
KRC
$4.98B
| $240K | ﹤0.01% |
6,019
+4,926
| +451% | +$196K |
|
|
AGEN
696
Agenus
AGEN
$154M
| $239K | ﹤0.01% |
14,463
+6,127
| +74% | +$101K |
|
697
iRhythm Technologies
IRTC
$5.85B
| $239K | ﹤0.01% |
+2,237
| New | +$239K |
|
|
AMED
698
DELISTED
Amedisys
AMED
| $239K | ﹤0.01% |
2,512
-17,846
| -88% | -$1.7M |
|
699
FIGS
FIGS
$1.11B
| $238K | ﹤0.01% |
34,200
+27,254
| +392% | +$189K |
|
700
Chewy
CHWY
$14.5B
| $238K | ﹤0.01% |
10,054
-27,355
| -73% | -$646K |
|