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 | |
|---|---|---|---|---|---|---|
1101
Diana Shipping
DSX
$217M
| $42.7K | ﹤0.01% |
14,379
-1,772
| -11% | -$5.26K |
|
1102
SelectQuote
SLQT
$363M
| $42.5K | ﹤0.01% |
31,021
-2,500
| -7% | -$3.43K |
|
1103
Verisk Analytics
VRSK
$37.2B
| $42.3K | ﹤0.01% |
177
+29
| +20% | +$6.93K |
|
1104
IQVIA
IQV
$32.4B
| $41.6K | ﹤0.01% |
180
+150
| +500% | +$34.7K |
|
1105
Calix
CALX
$4.13B
| $41.3K | ﹤0.01% |
946
-1,107
| -54% | -$48.4K |
|
1106
AeroVironment
AVAV
$12.1B
| $41.1K | ﹤0.01% |
326
-275
| -46% | -$34.7K |
|
|
RBT
1107
DELISTED
Rubicon Technologies, Inc.
RBT
| $40.8K | ﹤0.01% |
+22,072
| New | +$40.8K |
|
1108
CS Disco
LAW
$359M
| $40.8K | ﹤0.01% |
5,374
+1,194
| +29% | +$9.06K |
|
1109
Vertical Aerospace
EVTL
$499M
| $40.8K | ﹤0.01% |
5,928
+554
| +10% | +$3.81K |
|
1110
Entergy
ETR
$40.1B
| $40.5K | ﹤0.01% |
+800
| New | +$40.5K |
|
1111
Encompass Health
EHC
$12.8B
| $40.2K | ﹤0.01% |
+603
| New | +$40.2K |
|
|
MTLS
1112
Materialise
MTLS
$307M
| $40K | ﹤0.01% |
6,100
-2,745
| -31% | -$18K |
|
1113
Westwater Resources
WWR
$59.6M
| $39K | ﹤0.01% |
69,080
-2,000
| -3% | -$1.13K |
|
|
TSVT
1114
DELISTED
2seventy bio
TSVT
| $39K | ﹤0.01% |
9,135
+7,800
| +584% | +$33.3K |
|
1115
Nerdy
NRDY
$160M
| $38.8K | ﹤0.01% |
11,319
-6,255
| -36% | -$21.5K |
|
|
SOVO
1116
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $38.6K | ﹤0.01% |
1,753
+1,523
| +662% | +$33.6K |
|
1117
Globus Maritime Ltd
GLBS
$22.2M
| $38.5K | ﹤0.01% |
14,539
-13,627
| -48% | -$36.1K |
|
1118
KNOT Offshore Partners
KNOP
$299M
| $38.4K | ﹤0.01% |
+6,665
| New | +$38.4K |
|
1119
Enovis
ENOV
$1.81B
| $38.4K | ﹤0.01% |
+685
| New | +$38.4K |
|
1120
Mohawk Industries
MHK
$8.68B
| $38.3K | ﹤0.01% |
370
-1,548
| -81% | -$160K |
|
|
STR
1121
DELISTED
Sitio Royalties
STR
| $38.3K | ﹤0.01% |
1,628
-6,479
| -80% | -$152K |
|
1122
GoodRx Holdings
GDRX
$1.47B
| $38.2K | ﹤0.01% |
+5,700
| New | +$38.2K |
|
1123
Root
ROOT
$1.54B
| $38.1K | ﹤0.01% |
3,635
-3,506
| -49% | -$36.7K |
|
|
TSP
1124
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $37.9K | ﹤0.01% |
43,188
+22,562
| +109% | +$19.8K |
|
1125
Genie Energy
GNE
$407M
| $37.9K | ﹤0.01% |
+1,346
| New | +$37.9K |
|