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 | |
|---|---|---|---|---|---|---|
751
STAAR Surgical
STAA
$1.37B
| $194K | ﹤0.01% |
4,821
+4,433
| +1,143% | +$178K |
|
752
Zeta Global
ZETA
$4.48B
| $192K | ﹤0.01% |
+23,042
| New | +$192K |
|
753
Independence Realty Trust
IRT
$4.09B
| $192K | ﹤0.01% |
+13,645
| New | +$192K |
|
754
American Electric Power
AEP
$57.9B
| $192K | ﹤0.01% |
+2,551
| New | +$192K |
|
|
DSKE
755
DELISTED
Daseke, Inc. Common Stock
DSKE
| $189K | ﹤0.01% |
36,917
+28,370
| +332% | +$146K |
|
|
AGEN
756
Agenus
AGEN
$155M
| $188K | ﹤0.01% |
+8,336
| New | +$188K |
|
757
Crown Castle
CCI
$41B
| $186K | ﹤0.01% |
2,017
+1,173
| +139% | +$108K |
|
758
D-Wave Quantum
QBTS
$5.45B
| $185K | ﹤0.01% |
191,664
+72,575
| +61% | +$70K |
|
759
Sangamo Therapeutics
SGMO
$157M
| $185K | ﹤0.01% |
308,233
+190,465
| +162% | +$114K |
|
760
Hudbay
HBM
$5.31B
| $185K | ﹤0.01% |
37,889
+34,655
| +1,072% | +$169K |
|
761
Digimarc
DMRC
$201M
| $184K | ﹤0.01% |
5,667
+4,697
| +484% | +$153K |
|
762
Energy Vault
NRGV
$306M
| $184K | ﹤0.01% |
72,125
+64,123
| +801% | +$164K |
|
763
CorMedix
CRMD
$973M
| $182K | ﹤0.01% |
49,156
-5,509
| -10% | -$20.4K |
|
764
WESCO International
WCC
$10.4B
| $179K | ﹤0.01% |
1,244
-1,100
| -47% | -$158K |
|
765
F5
FFIV
$18.7B
| $178K | ﹤0.01% |
1,104
-1,036
| -48% | -$167K |
|
|
GOL
766
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $177K | ﹤0.01% |
64,624
-62,164
| -49% | -$170K |
|
|
SII
767
Sprott
SII
$1.77B
| $177K | ﹤0.01% |
5,807
+5,020
| +638% | +$153K |
|
768
FLEX LNG
FLNG
$1.37B
| $177K | ﹤0.01% |
5,865
-4,605
| -44% | -$139K |
|
769
Allogene Therapeutics
ALLO
$246M
| $175K | ﹤0.01% |
55,159
+48,153
| +687% | +$153K |
|
770
Prosperity Bancshares
PB
$6.38B
| $174K | ﹤0.01% |
3,194
+628
| +24% | +$34.3K |
|
771
Perma-Fix Environmental Services
PESI
$187M
| $174K | ﹤0.01% |
16,604
+9,178
| +124% | +$95.9K |
|
772
OneWater Marine
ONEW
$258M
| $173K | ﹤0.01% |
6,767
+6,327
| +1,438% | +$162K |
|
773
Zevra Therapeutics
ZVRA
$446M
| $173K | ﹤0.01% |
35,899
-11,196
| -24% | -$54K |
|
|
EGIO
774
DELISTED
Edgio, Inc. Common Stock
EGIO
| $172K | ﹤0.01% |
5,046
+368
| +8% | +$12.5K |
|
775
BARK
BARK
$146M
| $172K | ﹤0.01% |
143,211
+3,241
| +2% | +$3.89K |
|