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 | |
|---|---|---|---|---|---|---|
751
Zedge
ZDGE
$40.1M
| $193K | ﹤0.01% |
82,017
+53,921
| +192% | +$127K |
|
752
CEL-SCI Corp
CVM
$66.6M
| $192K | ﹤0.01% |
2,357
+1,700
| +259% | +$139K |
|
753
Corpay
CPAY
$21.5B
| $192K | ﹤0.01% |
+678
| New | +$192K |
|
754
Gannett
GCI
$601M
| $191K | ﹤0.01% |
82,855
-16,566
| -17% | -$38.1K |
|
755
B2Gold
BTG
$5.74B
| $189K | ﹤0.01% |
59,937
+56,855
| +1,845% | +$180K |
|
|
GOL
756
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $188K | ﹤0.01% |
52,022
-12,602
| -20% | -$45.6K |
|
757
Brookfield
BN
$100B
| $188K | ﹤0.01% |
+4,693
| New | +$188K |
|
758
BioCryst Pharmaceuticals
BCRX
$1.68B
| $188K | ﹤0.01% |
31,428
+19,537
| +164% | +$117K |
|
759
Aptiv
APTV
$17.8B
| $188K | ﹤0.01% |
+2,097
| New | +$188K |
|
|
PRMW
760
DELISTED
Primo Water Corporation
PRMW
| $187K | ﹤0.01% |
+12,408
| New | +$187K |
|
761
Teucrium Corn Fund
CORN
$48.5M
| $187K | ﹤0.01% |
8,654
+1,423
| +20% | +$30.7K |
|
762
Xeris Biopharma Holdings
XERS
$1.26B
| $186K | ﹤0.01% |
78,951
+12,781
| +19% | +$30K |
|
763
Beazer Homes USA
BZH
$758M
| $185K | ﹤0.01% |
+5,483
| New | +$185K |
|
764
Sterling Infrastructure
STRL
$9.16B
| $184K | ﹤0.01% |
2,096
+238
| +13% | +$20.9K |
|
|
FUSN
765
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $184K | ﹤0.01% |
+19,134
| New | +$184K |
|
766
Petco
WOOF
$1B
| $184K | ﹤0.01% |
58,072
+16,400
| +39% | +$51.8K |
|
767
CNX Resources
CNX
$4.14B
| $183K | ﹤0.01% |
+9,146
| New | +$183K |
|
|
AD
768
Array Digital Infrastructure, Inc.
AD
$4.41B
| $183K | ﹤0.01% |
4,394
-5,850
| -57% | -$243K |
|
769
Arrowhead Research
ARWR
$3.99B
| $182K | ﹤0.01% |
5,960
+1,949
| +49% | +$59.6K |
|
|
SBDS
770
Solo Brands, Inc.
SBDS
$23.2M
| $180K | ﹤0.01% |
29,219
+7,395
| +34% | +$45.6K |
|
771
Sportsman's Warehouse
SPWH
$112M
| $180K | ﹤0.01% |
42,170
-16,286
| -28% | -$69.4K |
|
|
MESO
772
Mesoblast
MESO
$1.99B
| $178K | ﹤0.01% |
80,711
+47,537
| +143% | +$105K |
|
773
Gevo
GEVO
$392M
| $177K | ﹤0.01% |
152,403
+123,865
| +434% | +$144K |
|
774
Affirm
AFRM
$27.6B
| $177K | ﹤0.01% |
+3,592
| New | +$177K |
|
775
Hayward Holdings
HAYW
$3.4B
| $175K | ﹤0.01% |
+12,892
| New | +$175K |
|