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 | |
|---|---|---|---|---|---|---|
1076
Sprinklr
CXM
$1.91B
| $51.8K | ﹤0.01% |
+3,743
| New | +$51.8K |
|
1077
WM Technology
MAPS
$135M
| $50.6K | ﹤0.01% |
38,342
-6,045
| -14% | -$7.98K |
|
1078
Elbit Systems
ESLT
$23.4B
| $50.3K | ﹤0.01% |
+254
| New | +$50.3K |
|
|
VRE
1079
Veris Residential
VRE
$1.5B
| $50K | ﹤0.01% |
3,033
-9,129
| -75% | -$151K |
|
|
LLAP
1080
DELISTED
Terran Orbital Corporation
LLAP
| $50K | ﹤0.01% |
60,013
+33,240
| +124% | +$27.7K |
|
1081
BeyondSpring
BYSI
$77M
| $49.9K | ﹤0.01% |
62,402
-595
| -0.9% | -$476 |
|
1082
Treehouse Foods
THS
$887M
| $49.3K | ﹤0.01% |
1,132
+693
| +158% | +$30.2K |
|
1083
Group 1 Automotive
GPI
$6.25B
| $49.2K | ﹤0.01% |
+183
| New | +$49.2K |
|
1084
Provident Bancorp
PVBC
$226M
| $48.9K | ﹤0.01% |
5,049
-7,494
| -60% | -$72.6K |
|
1085
Allot
ALLT
$423M
| $48.7K | ﹤0.01% |
+22,361
| New | +$48.7K |
|
|
MTLS
1086
Materialise
MTLS
$301M
| $48.6K | ﹤0.01% |
+8,845
| New | +$48.6K |
|
1087
Omnicom Group
OMC
$14.9B
| $48.5K | ﹤0.01% |
+651
| New | +$48.5K |
|
1088
Ebang International Holdings
EBON
$26.5M
| $48.3K | ﹤0.01% |
6,603
-3,277
| -33% | -$24K |
|
1089
Mirum Pharmaceuticals
MIRM
$3.72B
| $48.3K | ﹤0.01% |
1,527
+880
| +136% | +$27.8K |
|
1090
Popular Inc
BPOP
$8.45B
| $48K | ﹤0.01% |
+762
| New | +$48K |
|
1091
Leggett & Platt
LEG
$1.34B
| $47.9K | ﹤0.01% |
+1,885
| New | +$47.9K |
|
1092
W.W. Grainger
GWW
$48.2B
| $47.7K | ﹤0.01% |
+69
| New | +$47.7K |
|
|
CIR
1093
DELISTED
CIRCOR International, Inc
CIR
| $47.7K | ﹤0.01% |
+856
| New | +$47.7K |
|
1094
Recursion Pharmaceuticals
RXRX
$2.13B
| $47.7K | ﹤0.01% |
+6,229
| New | +$47.7K |
|
1095
Cardiff Oncology
CRDF
$138M
| $47.5K | ﹤0.01% |
34,204
+6,228
| +22% | +$8.66K |
|
|
AZEK
1096
DELISTED
The AZEK Co
AZEK
| $47.5K | ﹤0.01% |
1,597
+284
| +22% | +$8.45K |
|
1097
Westwater Resources
WWR
$61.2M
| $47.5K | ﹤0.01% |
71,080
-5,600
| -7% | -$3.74K |
|
1098
Capital Southwest
CSWC
$1.27B
| $47.4K | ﹤0.01% |
2,072
+1,872
| +936% | +$42.9K |
|
1099
Zymeworks
ZYME
$1.2B
| $46.5K | ﹤0.01% |
7,327
+5,844
| +394% | +$37.1K |
|
1100
Village Farms International
VFF
$285M
| $46.4K | ﹤0.01% |
58,152
-1,021
| -2% | -$814 |
|