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 | |
|---|---|---|---|---|---|---|
|
SILK
851
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $125K | ﹤0.01% |
10,154
+8,242
| +431% | +$101K |
|
|
NGD
852
New Gold Inc
NGD
$5.11B
| $124K | ﹤0.01% |
84,967
-45,400
| -35% | -$66.3K |
|
853
AbCellera Biologics
ABCL
$1.37B
| $124K | ﹤0.01% |
21,674
-37,450
| -63% | -$214K |
|
854
Twist Bioscience
TWST
$1.54B
| $124K | ﹤0.01% |
3,356
+2,700
| +412% | +$99.5K |
|
855
Vontier
VNT
$6.33B
| $122K | ﹤0.01% |
+3,533
| New | +$122K |
|
856
Digital Turbine
APPS
$483M
| $122K | ﹤0.01% |
17,762
-30,974
| -64% | -$212K |
|
857
VirTra
VTSI
$64.5M
| $122K | ﹤0.01% |
12,866
+12,417
| +2,765% | +$118K |
|
858
Allbirds
BIRD
$50.8M
| $121K | ﹤0.01% |
4,939
-1,170
| -19% | -$28.7K |
|
859
Allogene Therapeutics
ALLO
$255M
| $121K | ﹤0.01% |
37,559
-17,600
| -32% | -$56.5K |
|
860
Advanced Energy
AEIS
$6B
| $120K | ﹤0.01% |
1,106
| – | – |
|
861
Crown Holdings
CCK
$11.2B
| $120K | ﹤0.01% |
+1,303
| New | +$120K |
|
862
United Natural Foods
UNFI
$1.76B
| $120K | ﹤0.01% |
+7,380
| New | +$120K |
|
863
Smith Micro Software
SMSI
$15.1M
| $119K | ﹤0.01% |
17,979
-2,937
| -14% | -$19.4K |
|
|
ANSS
864
DELISTED
Ansys
ANSS
| $119K | ﹤0.01% |
+327
| New | +$119K |
|
|
TCN
865
DELISTED
Tricon Residential Inc.
TCN
| $118K | ﹤0.01% |
12,962
+5,334
| +70% | +$48.5K |
|
|
FLG
866
Flagstar Financial, Inc.
FLG
$5.25B
| $118K | ﹤0.01% |
3,843
-68,201
| -95% | -$2.09M |
|
867
Sturm, Ruger & Co
RGR
$586M
| $117K | ﹤0.01% |
2,571
+853
| +50% | +$38.8K |
|
868
LifeMD
LFMD
$280M
| $116K | ﹤0.01% |
13,986
-1,745
| -11% | -$14.5K |
|
869
Comtech Telecommunications
CMTL
$67M
| $115K | ﹤0.01% |
13,685
+10,193
| +292% | +$85.9K |
|
870
Dover
DOV
$24.4B
| $115K | ﹤0.01% |
+748
| New | +$115K |
|
871
Sun Communities
SUI
$16.2B
| $114K | ﹤0.01% |
+852
| New | +$114K |
|
872
Chegg
CHGG
$170M
| $114K | ﹤0.01% |
9,996
-25,045
| -71% | -$285K |
|
873
Helmerich & Payne
HP
$2.06B
| $113K | ﹤0.01% |
3,129
-4,928
| -61% | -$178K |
|
874
Popular Inc
BPOP
$8.47B
| $112K | ﹤0.01% |
1,369
+607
| +80% | +$49.8K |
|
|
ACRE
875
Ares Commercial Real Estate
ACRE
$271M
| $112K | ﹤0.01% |
+10,839
| New | +$112K |
|