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 | |
|---|---|---|---|---|---|---|
776
SLM Corp
SLM
$6.01B
| $175K | ﹤0.01% |
+9,134
| New | +$175K |
|
777
AvalonBay Communities
AVB
$27.4B
| $174K | ﹤0.01% |
929
-9,330
| -91% | -$1.75M |
|
778
Iridium Communications
IRDM
$1.91B
| $174K | ﹤0.01% |
4,223
-9,825
| -70% | -$404K |
|
|
GOEV
779
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $174K | ﹤0.01% |
1,468
+797
| +119% | +$94.3K |
|
780
Pinnacle West Capital
PNW
$10.5B
| $173K | ﹤0.01% |
+2,406
| New | +$173K |
|
781
Udemy
UDMY
$1B
| $172K | ﹤0.01% |
+11,699
| New | +$172K |
|
782
The RealReal
REAL
$1.02B
| $172K | ﹤0.01% |
85,524
+81,210
| +1,882% | +$163K |
|
783
eGain
EGAN
$213M
| $172K | ﹤0.01% |
+20,627
| New | +$172K |
|
784
Church & Dwight Co
CHD
$22.7B
| $171K | ﹤0.01% |
1,813
+199
| +12% | +$18.8K |
|
785
Barnes & Noble Education
BNED
$288M
| $171K | ﹤0.01% |
1,150
-1,343
| -54% | -$200K |
|
786
BlackSky Technology
BKSY
$549M
| $168K | ﹤0.01% |
15,033
+576
| +4% | +$6.45K |
|
787
NCR Atleos
NATL
$2.85B
| $168K | ﹤0.01% |
+6,907
| New | +$168K |
|
788
ODDITY Tech
ODD
$3.48B
| $168K | ﹤0.01% |
3,605
-695
| -16% | -$32.3K |
|
789
Arcutis Biotherapeutics
ARQT
$2.11B
| $167K | ﹤0.01% |
+51,686
| New | +$167K |
|
790
Universal Display
OLED
$6.52B
| $167K | ﹤0.01% |
872
+14
| +2% | +$2.68K |
|
791
Gogo Inc
GOGO
$1.36B
| $166K | ﹤0.01% |
+16,406
| New | +$166K |
|
|
PENG
792
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $165K | ﹤0.01% |
8,715
-5,429
| -38% | -$103K |
|
793
Sphere 3D
ANY
$20.1M
| $163K | ﹤0.01% |
49,205
+28,604
| +139% | +$95K |
|
794
FingerMotion
FNGR
$97.4M
| $161K | ﹤0.01% |
40,109
-157,270
| -80% | -$632K |
|
795
Pulse Biosciences
PLSE
$994M
| $160K | ﹤0.01% |
13,075
+11,230
| +609% | +$137K |
|
796
Commault Systems
CVLT
$7.84B
| $160K | ﹤0.01% |
2,000
+1,976
| +8,233% | +$158K |
|
797
Jefferies Financial Group
JEF
$13.5B
| $159K | ﹤0.01% |
3,941
+475
| +14% | +$19.2K |
|
798
Sangamo Therapeutics
SGMO
$160M
| $158K | ﹤0.01% |
291,468
-16,765
| -5% | -$9.11K |
|
|
MCHB
799
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $158K | ﹤0.01% |
15,366
+6,961
| +83% | +$71.7K |
|
800
D-Wave Quantum
QBTS
$5.49B
| $157K | ﹤0.01% |
177,851
-13,813
| -7% | -$12.2K |
|