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 | |
|---|---|---|---|---|---|---|
|
BREZ
951
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $82.9K | ﹤0.01% |
7,533
| – | – |
|
|
NAK
952
Northern Dynasty Minerals
NAK
$453M
| $82.7K | ﹤0.01% |
255,825
+35,000
| +16% | +$11.3K |
|
953
Amprius Technologies
AMPX
$1.02B
| $82.6K | ﹤0.01% |
+15,619
| New | +$82.6K |
|
954
Vista Energy
VIST
$3.89B
| $82.5K | ﹤0.01% |
2,796
-24,493
| -90% | -$723K |
|
|
SOL
955
Emeren Group
SOL
$95.5M
| $82K | ﹤0.01% |
30,042
-14,036
| -32% | -$38.3K |
|
956
A-Mark Precious Metals
AMRK
$618M
| $81.6K | ﹤0.01% |
2,698
-1,825
| -40% | -$55.2K |
|
957
ProShares Ether Strategy ETF
EETH
$114M
| $81.3K | ﹤0.01% |
+1,500
| New | +$81.3K |
|
958
Curis
CRIS
$22.6M
| $81.2K | ﹤0.01% |
6,371
-2,790
| -30% | -$35.6K |
|
959
ABM Industries
ABM
$2.86B
| $81.2K | ﹤0.01% |
1,811
| – | – |
|
960
Aclaris Therapeutics
ACRS
$213M
| $81.1K | ﹤0.01% |
77,201
+8,911
| +13% | +$9.36K |
|
961
Teradyne
TER
$18.4B
| $81K | ﹤0.01% |
746
-7,224
| -91% | -$784K |
|
962
First Foundation Inc
FFWM
$497M
| $79.2K | ﹤0.01% |
+8,179
| New | +$79.2K |
|
963
Wrap Technologies
WRAP
$97.1M
| $78.6K | ﹤0.01% |
25,343
-11,141
| -31% | -$34.5K |
|
964
Babcock & Wilcox
BW
$249M
| $78.2K | ﹤0.01% |
+53,548
| New | +$78.2K |
|
|
BRSP
965
BrightSpire Capital
BRSP
$771M
| $78K | ﹤0.01% |
+10,489
| New | +$78K |
|
966
Atlas Energy Solutions
AESI
$1.35B
| $77.5K | ﹤0.01% |
+4,503
| New | +$77.5K |
|
|
HIMX
967
Himax Technologies
HIMX
$1.45B
| $77.5K | ﹤0.01% |
12,766
-5,299
| -29% | -$32.2K |
|
968
Cabaletta Bio
CABA
$164M
| $77.1K | ﹤0.01% |
+3,397
| New | +$77.1K |
|
969
Pacira BioSciences
PCRX
$1.22B
| $77.1K | ﹤0.01% |
2,285
-2,638
| -54% | -$89K |
|
|
DMTK
970
DELISTED
DermTech, Inc. Common Stock
DMTK
| $77.1K | ﹤0.01% |
44,038
-14,676
| -25% | -$25.7K |
|
971
Fulgent Genetics
FLGT
$681M
| $76.5K | ﹤0.01% |
2,646
+2,524
| +2,069% | +$73K |
|
972
Quanex
NX
$696M
| $76.4K | ﹤0.01% |
+2,500
| New | +$76.4K |
|
973
Delcath Systems
DCTH
$390M
| $75.9K | ﹤0.01% |
18,240
+221
| +1% | +$919 |
|
974
Mercer International
MERC
$208M
| $75.5K | ﹤0.01% |
7,968
+2,563
| +47% | +$24.3K |
|
|
CDMO
975
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $75.2K | ﹤0.01% |
11,563
+11,087
| +2,329% | +$72.1K |
|