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 | |
|---|---|---|---|---|---|---|
1001
Tri Pointe Homes
TPH
$3.16B
| $69.7K | ﹤0.01% |
+2,547
| New | +$69.7K |
|
1002
Ondas Holdings
ONDS
$1.65B
| $69.3K | ﹤0.01% |
113,780
+96,825
| +571% | +$59K |
|
1003
Leidos
LDOS
$23.6B
| $69.3K | ﹤0.01% |
752
+172
| +30% | +$15.9K |
|
1004
PTC Therapeutics
PTCT
$4.77B
| $68.5K | ﹤0.01% |
3,057
-1,233
| -29% | -$27.6K |
|
1005
Boot Barn
BOOT
$5.76B
| $68.4K | ﹤0.01% |
+843
| New | +$68.4K |
|
1006
Patria Investments
PAX
$2.32B
| $68K | ﹤0.01% |
+4,667
| New | +$68K |
|
1007
Root
ROOT
$1.51B
| $67.9K | ﹤0.01% |
+7,141
| New | +$67.9K |
|
1008
NerdWallet
NRDS
$810M
| $67.8K | ﹤0.01% |
7,628
-8,246
| -52% | -$73.3K |
|
|
GTHX
1009
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $67.4K | ﹤0.01% |
46,811
+45,741
| +4,275% | +$65.9K |
|
1010
Universal Insurance Holdings
UVE
$704M
| $67.2K | ﹤0.01% |
4,795
-4,127
| -46% | -$57.9K |
|
|
CMRX
1011
DELISTED
Chimerix, Inc.
CMRX
| $67.1K | ﹤0.01% |
69,919
+1,332
| +2% | +$1.28K |
|
1012
AeroVironment
AVAV
$12.7B
| $67K | ﹤0.01% |
+601
| New | +$67K |
|
1013
Hycroft Mining Holding Corp
HYMC
$227M
| $66.7K | ﹤0.01% |
22,360
+3,893
| +21% | +$11.6K |
|
1014
Core & Main
CNM
$9.33B
| $66.5K | ﹤0.01% |
+2,306
| New | +$66.5K |
|
1015
PRA Group
PRAA
$662M
| $66.2K | ﹤0.01% |
+3,448
| New | +$66.2K |
|
|
AVTA
1016
DELISTED
Avantax, Inc. Common Stock
AVTA
| $66.1K | ﹤0.01% |
2,583
-5,768
| -69% | -$148K |
|
1017
Ocugen
OCGN
$331M
| $66.1K | ﹤0.01% |
165,133
+43,844
| +36% | +$17.5K |
|
1018
Rocket Companies
RKT
$46.3B
| $65.6K | ﹤0.01% |
+8,017
| New | +$65.6K |
|
|
MCHB
1019
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $65.5K | ﹤0.01% |
+8,405
| New | +$65.5K |
|
1020
Myriad Genetics
MYGN
$676M
| $65K | ﹤0.01% |
4,055
-11,541
| -74% | -$185K |
|
1021
Nerdy
NRDY
$158M
| $65K | ﹤0.01% |
+17,574
| New | +$65K |
|
|
BITF
1022
Bitfarms
BITF
$1.13B
| $64.8K | ﹤0.01% |
+60,596
| New | +$64.8K |
|
|
OGI
1023
Organigram Holdings
OGI
$224M
| $64.6K | ﹤0.01% |
48,960
+9,420
| +24% | +$12.4K |
|
1024
Virgin Galactic
SPCE
$188M
| $64.4K | ﹤0.01% |
1,790
+100
| +6% | +$3.6K |
|
1025
Bioventus
BVS
$484M
| $64.3K | ﹤0.01% |
+19,485
| New | +$64.3K |
|