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 | |
|---|---|---|---|---|---|---|
851
Ross Stores
ROST
$48.8B
| $134K | ﹤0.01% |
+1,186
| New | +$134K |
|
|
DOYU
852
DouYu International Holdings
DOYU
$244M
| $133K | ﹤0.01% |
13,701
-3,000
| -18% | -$29.2K |
|
853
Capital One
COF
$143B
| $133K | ﹤0.01% |
+1,373
| New | +$133K |
|
854
A-Mark Precious Metals
AMRK
$592M
| $133K | ﹤0.01% |
+4,523
| New | +$133K |
|
855
Pliant Therapeutics
PLRX
$104M
| $132K | ﹤0.01% |
+7,637
| New | +$132K |
|
856
Generac Holdings
GNRC
$10.9B
| $132K | ﹤0.01% |
+1,214
| New | +$132K |
|
|
SLRN
857
DELISTED
ACELYRIN
SLRN
| $132K | ﹤0.01% |
+12,950
| New | +$132K |
|
858
Evolv Technologies
EVLV
$1.37B
| $131K | ﹤0.01% |
+26,941
| New | +$131K |
|
859
ESSA Pharma
EPIX
$9.7M
| $129K | ﹤0.01% |
41,860
+10,596
| +34% | +$32.7K |
|
860
MACOM Technology Solutions
MTSI
$9.81B
| $129K | ﹤0.01% |
1,584
-227
| -13% | -$18.5K |
|
861
Sprout Social
SPT
$816M
| $129K | ﹤0.01% |
2,581
+1,997
| +342% | +$99.6K |
|
862
Clarus
CLAR
$149M
| $129K | ﹤0.01% |
+17,027
| New | +$129K |
|
863
Park Hotels & Resorts
PK
$2.36B
| $128K | ﹤0.01% |
10,426
-2,203
| -17% | -$27.1K |
|
864
Lufax Holding
LU
$2.54B
| $128K | ﹤0.01% |
+30,196
| New | +$128K |
|
865
Jefferies Financial Group
JEF
$13.5B
| $127K | ﹤0.01% |
+3,466
| New | +$127K |
|
866
Cellebrite
CLBT
$4.18B
| $126K | ﹤0.01% |
16,479
-6,812
| -29% | -$52.1K |
|
867
PROG Holdings
PRG
$1.39B
| $125K | ﹤0.01% |
3,761
+2,400
| +176% | +$79.7K |
|
|
SCPL
868
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $125K | ﹤0.01% |
5,472
-455
| -8% | -$10.4K |
|
869
Xeris Biopharma Holdings
XERS
$1.26B
| $123K | ﹤0.01% |
66,170
+26,097
| +65% | +$48.5K |
|
870
Capricor Therapeutics
CAPR
$289M
| $123K | ﹤0.01% |
35,968
+9,300
| +35% | +$31.8K |
|
871
Blackstone Secured Lending
BXSL
$6.62B
| $123K | ﹤0.01% |
4,493
-9,063
| -67% | -$248K |
|
872
Upland Software
UPLD
$67.9M
| $122K | ﹤0.01% |
26,448
+25,210
| +2,036% | +$116K |
|
873
ODDITY Tech
ODD
$3.48B
| $122K | ﹤0.01% |
+4,300
| New | +$122K |
|
|
LGF.A
874
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $121K | ﹤0.01% |
+14,322
| New | +$121K |
|
875
Mayville Engineering Co
MEC
$293M
| $121K | ﹤0.01% |
11,059
-2,807
| -20% | -$30.8K |
|