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 | |
|---|---|---|---|---|---|---|
1151
Carisma Therapeutics
CARM
$15.9M
| $36.4K | ﹤0.01% |
8,612
+1,257
| +17% | +$5.32K |
|
|
LICY
1152
DELISTED
Li-Cycle Holdings Corp.
LICY
| $36.4K | ﹤0.01% |
1,281
-6,900
| -84% | -$196K |
|
1153
Day One Biopharmaceuticals
DAWN
$756M
| $36.3K | ﹤0.01% |
+2,958
| New | +$36.3K |
|
1154
Idexx Laboratories
IDXX
$51.6B
| $36.3K | ﹤0.01% |
+83
| New | +$36.3K |
|
1155
American Resources Corp
AREC
$179M
| $36.2K | ﹤0.01% |
21,672
+19,747
| +1,026% | +$33K |
|
1156
AEye
LIDR
$106M
| $35.8K | ﹤0.01% |
5,690
+5,641
| +11,512% | +$35.5K |
|
|
GAN
1157
DELISTED
GAN Ltd
GAN
| $35.8K | ﹤0.01% |
30,841
+6,200
| +25% | +$7.19K |
|
1158
Zumiez
ZUMZ
$362M
| $35.7K | ﹤0.01% |
2,007
-6,996
| -78% | -$125K |
|
|
GB
1159
DELISTED
Global Blue Group Holding
GB
| $35.7K | ﹤0.01% |
+5,872
| New | +$35.7K |
|
1160
CGI
GIB
$21B
| $35.6K | ﹤0.01% |
+361
| New | +$35.6K |
|
1161
Red Robin
RRGB
$122M
| $35.5K | ﹤0.01% |
+4,413
| New | +$35.5K |
|
1162
Planet Fitness
PLNT
$8.68B
| $35.5K | ﹤0.01% |
721
-534
| -43% | -$26.3K |
|
1163
Bandwidth Inc
BAND
$496M
| $35.4K | ﹤0.01% |
3,140
+810
| +35% | +$9.13K |
|
1164
A.O. Smith
AOS
$10.4B
| $35.2K | ﹤0.01% |
+532
| New | +$35.2K |
|
1165
Verisk Analytics
VRSK
$37.2B
| $35K | ﹤0.01% |
148
-541
| -79% | -$128K |
|
|
AEVA
1166
Aeva Technologies
AEVA
$894M
| $34.7K | ﹤0.01% |
9,064
+228
| +3% | +$872 |
|
1167
Kilroy Realty
KRC
$5.08B
| $34.6K | ﹤0.01% |
1,093
-2,118
| -66% | -$67K |
|
1168
enVVeno Medical
NVNO
$15.2M
| $34.3K | ﹤0.01% |
+6,370
| New | +$34.3K |
|
1169
Boise Cascade
BCC
$3.32B
| $34.3K | ﹤0.01% |
+333
| New | +$34.3K |
|
1170
Organogenesis Holdings
ORGO
$641M
| $34.2K | ﹤0.01% |
+10,766
| New | +$34.2K |
|
1171
LivePerson
LPSN
$92M
| $34.2K | ﹤0.01% |
+8,779
| New | +$34.2K |
|
|
MITT
1172
AG Mortgage Investment Trust
MITT
$247M
| $34.1K | ﹤0.01% |
6,150
-4,811
| -44% | -$26.7K |
|
1173
EVgo
EVGO
$531M
| $34K | ﹤0.01% |
+10,061
| New | +$34K |
|
1174
Gevo
GEVO
$401M
| $34K | ﹤0.01% |
+28,538
| New | +$34K |
|
1175
Customers Bancorp
CUBI
$2.33B
| $33.7K | ﹤0.01% |
+979
| New | +$33.7K |
|