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 | |
|---|---|---|---|---|---|---|
1001
Energy Fuels
UUUU
$2.89B
| $69.5K | ﹤0.01% |
9,664
-26,777
| -73% | -$193K |
|
1002
Clover Health Investments
CLOV
$1.61B
| $68.4K | ﹤0.01% |
71,843
-11,821
| -14% | -$11.3K |
|
1003
Tiptree Inc
TIPT
$925M
| $68.4K | ﹤0.01% |
3,606
+3,506
| +3,506% | +$66.5K |
|
1004
Cytek Biosciences
CTKB
$525M
| $68.3K | ﹤0.01% |
+7,493
| New | +$68.3K |
|
1005
MoneyHero
MNY
$87.3M
| $67.8K | ﹤0.01% |
+39,422
| New | +$67.8K |
|
1006
Kontoor Brands
KTB
$4.67B
| $67.8K | ﹤0.01% |
1,086
-836
| -43% | -$52.2K |
|
1007
Workhorse Group
WKHS
$18.3M
| $67.2K | ﹤0.01% |
747
+67
| +10% | +$6.03K |
|
1008
Ondas Holdings
ONDS
$1.8B
| $66.9K | ﹤0.01% |
43,739
-70,041
| -62% | -$107K |
|
1009
Bank OZK
OZK
$5.91B
| $66K | ﹤0.01% |
+1,324
| New | +$66K |
|
|
CMRX
1010
DELISTED
Chimerix, Inc.
CMRX
| $65.4K | ﹤0.01% |
67,975
-1,944
| -3% | -$1.87K |
|
1011
Ligand Pharmaceuticals
LGND
$3.26B
| $65.4K | ﹤0.01% |
916
-8,005
| -90% | -$572K |
|
1012
Silicon Laboratories
SLAB
$4.45B
| $65.3K | ﹤0.01% |
+494
| New | +$65.3K |
|
1013
Corvus Pharmaceuticals
CRVS
$452M
| $64.5K | ﹤0.01% |
36,664
+9,565
| +35% | +$16.8K |
|
1014
Inogen
INGN
$231M
| $64.5K | ﹤0.01% |
+11,750
| New | +$64.5K |
|
1015
American Well
AMWL
$109M
| $64.2K | ﹤0.01% |
2,154
-388
| -15% | -$11.6K |
|
1016
Crocs
CROX
$4.42B
| $64K | ﹤0.01% |
685
-14,885
| -96% | -$1.39M |
|
1017
Rigetti Computing
RGTI
$5.41B
| $63.9K | ﹤0.01% |
64,900
-94,906
| -59% | -$93.5K |
|
|
EGIO
1018
DELISTED
Edgio, Inc. Common Stock
EGIO
| $63.9K | ﹤0.01% |
4,663
-383
| -8% | -$5.25K |
|
|
DOYU
1019
DouYu International Holdings
DOYU
$242M
| $63.7K | ﹤0.01% |
6,706
-6,995
| -51% | -$66.4K |
|
|
WPRT
1020
Westport Fuel Systems
WPRT
$41.3M
| $63.1K | ﹤0.01% |
9,531
| – | – |
|
1021
Blackstone Secured Lending
BXSL
$6.63B
| $63.1K | ﹤0.01% |
2,282
-2,211
| -49% | -$61.1K |
|
|
OLK
1022
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $62.7K | ﹤0.01% |
2,494
-7,300
| -75% | -$184K |
|
1023
Leggett & Platt
LEG
$1.34B
| $62.4K | ﹤0.01% |
2,386
+501
| +27% | +$13.1K |
|
1024
Patria Investments
PAX
$2.31B
| $62.4K | ﹤0.01% |
4,025
-642
| -14% | -$9.96K |
|
1025
Fate Therapeutics
FATE
$118M
| $62.4K | ﹤0.01% |
16,689
+10,400
| +165% | +$38.9K |
|