Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
-$1.08B
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
509
Increased
597
Reduced
730
Closed
539
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$85.8M |
| 3 |
Boeing
BA
|
+$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
| 5 |
Bank of America
BAC
|
+$33.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$100M |
| 2 |
JD.com
JD
|
+$64M |
| 3 |
Alibaba
BABA
|
+$55.4M |
| 4 |
Coinbase
COIN
|
+$29.5M |
| 5 |
UnitedHealth
UNH
|
+$27.6M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Odyssey Marine Exploration
OMEX
$78.6M
| $108K | ﹤0.01% |
31,770
| – | – |
|
1052
Freedom Holding
FRHC
$9.91B
| $107K | ﹤0.01% |
2,407
+1,400
| +139% | +$62.2K |
|
1053
Flowserve
FLS
$7.41B
| $106K | ﹤0.01% |
3,705
+1,000
| +37% | +$28.6K |
|
1054
Main Street Capital
MAIN
$6.01B
| $106K | ﹤0.01% |
+2,747
| New | +$106K |
|
|
CKPT
1055
DELISTED
Checkpoint Therapeutics
CKPT
| $104K | ﹤0.01% |
10,119
-7,445
| -42% | -$76.5K |
|
1056
Denali Therapeutics
DNLI
$2.17B
| $104K | ﹤0.01% |
3,522
-3,437
| -49% | -$101K |
|
1057
National Beverage
FIZZ
$3.78B
| $104K | ﹤0.01% |
+2,115
| New | +$104K |
|
1058
Globalstar
GSAT
$3.84B
| $104K | ﹤0.01% |
+5,638
| New | +$104K |
|
1059
NRX Pharmaceuticals
NRXP
$68.5M
| $104K | ﹤0.01% |
17,292
+13,903
| +410% | +$83.6K |
|
1060
Porch Group
PRCH
$1.89B
| $104K | ﹤0.01% |
40,651
-2,988
| -7% | -$7.64K |
|
1061
Telus
TU
$24.4B
| $104K | ﹤0.01% |
+4,654
| New | +$104K |
|
1062
Beam Global
BEEM
$42.9M
| $103K | ﹤0.01% |
6,622
-870
| -12% | -$13.5K |
|
1063
Establishment Labs
ESTA
$1.1B
| $103K | ﹤0.01% |
1,885
-15,305
| -89% | -$836K |
|
1064
Fathom Holdings
FTHM
$79.9M
| $103K | ﹤0.01% |
13,102
-4,898
| -27% | -$38.5K |
|
1065
Jazz Pharmaceuticals
JAZZ
$7.79B
| $103K | ﹤0.01% |
661
-1,142
| -63% | -$178K |
|
1066
Great Lakes Dredge & Dock
GLDD
$834M
| $102K | ﹤0.01% |
+7,776
| New | +$102K |
|
1067
Champion Homes, Inc.
SKY
$4.31B
| $102K | ﹤0.01% |
2,156
+864
| +67% | +$40.9K |
|
|
SVM
1068
Silvercorp Metals
SVM
$1.13B
| $102K | ﹤0.01% |
40,998
-16,902
| -29% | -$42.1K |
|
1069
Cognyte Software
CGNT
$636M
| $101K | ﹤0.01% |
23,795
+18,993
| +396% | +$80.6K |
|
1070
Xponential Fitness
XPOF
$307M
| $101K | ﹤0.01% |
+8,021
| New | +$101K |
|
|
OTIC
1071
DELISTED
Otonomy, Inc.
OTIC
| $101K | ﹤0.01% |
+48,621
| New | +$101K |
|
1072
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $100K | ﹤0.01% |
1,668
+451
| +37% | +$27K |
|
1073
XP
XP
$9.96B
| $100K | ﹤0.01% |
+5,551
| New | +$100K |
|
|
SII
1074
Sprott
SII
$1.78B
| $99K | ﹤0.01% |
2,870
+330
| +13% | +$11.4K |
|
|
PGRU
1075
DELISTED
PropertyGuru Group Limited
PGRU
| $99K | ﹤0.01% |
22,049
+21,956
| +23,609% | +$98.6K |
|