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 | |
|---|---|---|---|---|---|---|
901
Coherent
COHR
$16.1B
| $101K | ﹤0.01% |
2,331
-29,868
| -93% | -$1.3M |
|
902
Atossa Therapeutics
ATOS
$106M
| $101K | ﹤0.01% |
115,249
-15,486
| -12% | -$13.6K |
|
903
ScottsMiracle-Gro
SMG
$3.56B
| $101K | ﹤0.01% |
+1,590
| New | +$101K |
|
904
Senseonics Holdings
SENS
$371M
| $99.9K | ﹤0.01% |
175,193
+25,963
| +17% | +$14.8K |
|
905
Seres Therapeutics
MCRB
$154M
| $99.8K | ﹤0.01% |
+3,563
| New | +$99.8K |
|
|
CUTR
906
DELISTED
Cutera, Inc.
CUTR
| $99.7K | ﹤0.01% |
28,278
+16,069
| +132% | +$56.6K |
|
907
Gladstone Capital
GLAD
$527M
| $98.9K | ﹤0.01% |
+4,621
| New | +$98.9K |
|
|
EDAP
908
EDAP TMS
EDAP
$97.6M
| $98.8K | ﹤0.01% |
18,712
+15,470
| +477% | +$81.7K |
|
|
TWOU
909
DELISTED
2U, Inc.
TWOU
| $98.4K | ﹤0.01% |
2,667
+1,210
| +83% | +$44.7K |
|
910
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $98.2K | ﹤0.01% |
800
+700
| +700% | +$86K |
|
911
America Movil
AMX
$61B
| $97.8K | ﹤0.01% |
5,283
-7,415
| -58% | -$137K |
|
912
Travel + Leisure Co
TNL
$4.11B
| $97.7K | ﹤0.01% |
+2,500
| New | +$97.7K |
|
913
Kaixin Holdings
KXIN
$8.75M
| $97.3K | ﹤0.01% |
+1,842
| New | +$97.3K |
|
914
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $97.1K | ﹤0.01% |
+570
| New | +$97.1K |
|
|
ALLK
915
DELISTED
Allakos
ALLK
| $97.1K | ﹤0.01% |
35,573
+25,457
| +252% | +$69.5K |
|
916
Crown Castle
CCI
$41.6B
| $96.9K | ﹤0.01% |
841
-1,176
| -58% | -$135K |
|
917
Chefs' Warehouse
CHEF
$2.69B
| $96.7K | ﹤0.01% |
+3,287
| New | +$96.7K |
|
|
NPKI
918
NPK International Inc.
NPKI
$901M
| $95K | ﹤0.01% |
+14,310
| New | +$95K |
|
919
Sportradar
SRAD
$8.88B
| $94.6K | ﹤0.01% |
8,563
-14,531
| -63% | -$161K |
|
920
LeMaitre Vascular
LMAT
$2.13B
| $94.4K | ﹤0.01% |
+1,664
| New | +$94.4K |
|
921
American Water Works
AWK
$27.2B
| $94.1K | ﹤0.01% |
713
+534
| +298% | +$70.5K |
|
922
Life Time Group Holdings
LTH
$6.46B
| $93.1K | ﹤0.01% |
+6,176
| New | +$93.1K |
|
|
GMDA
923
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $93K | ﹤0.01% |
225,270
+62,592
| +38% | +$25.8K |
|
924
Kosmos Energy
KOS
$827M
| $92.7K | ﹤0.01% |
+13,821
| New | +$92.7K |
|
|
SP
925
DELISTED
SP Plus Corporation
SP
| $92.3K | ﹤0.01% |
+1,800
| New | +$92.3K |
|