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 | |
|---|---|---|---|---|---|---|
|
GAN
1151
DELISTED
GAN Ltd
GAN
| $32.9K | ﹤0.01% |
20,841
-10,000
| -32% | -$15.8K |
|
1152
MEI Pharma
MEIP
$101M
| $32.8K | ﹤0.01% |
5,658
-52,409
| -90% | -$304K |
|
1153
RxSight
RXST
$410M
| $32.8K | ﹤0.01% |
+813
| New | +$32.8K |
|
|
DEA
1154
Easterly Government Properties
DEA
$1.06B
| $32.7K | ﹤0.01% |
973
+604
| +164% | +$20.3K |
|
1155
Ingredion
INGR
$8.08B
| $32.6K | ﹤0.01% |
300
-27
| -8% | -$2.93K |
|
1156
KLX Energy Services
KLXE
$34.1M
| $32.4K | ﹤0.01% |
2,878
+2,738
| +1,956% | +$30.8K |
|
1157
StealthGas
GASS
$272M
| $32.2K | ﹤0.01% |
4,992
-78,439
| -94% | -$507K |
|
1158
Everspin Technologies
MRAM
$154M
| $32.2K | ﹤0.01% |
+3,558
| New | +$32.2K |
|
1159
Duluth Holdings
DLTH
$133M
| $32K | ﹤0.01% |
+5,940
| New | +$32K |
|
|
EVA
1160
DELISTED
Enviva Inc.
EVA
| $31.8K | ﹤0.01% |
31,962
+27,879
| +683% | +$27.8K |
|
|
ENV
1161
DELISTED
ENVESTNET, INC.
ENV
| $31.6K | ﹤0.01% |
+639
| New | +$31.6K |
|
1162
Comstock
LODE
$138M
| $31.4K | ﹤0.01% |
5,722
-90
| -2% | -$493 |
|
1163
BlackLine
BL
$3.32B
| $31.2K | ﹤0.01% |
500
-566
| -53% | -$35.3K |
|
1164
Oceaneering
OII
$2.45B
| $31.1K | ﹤0.01% |
+1,460
| New | +$31.1K |
|
1165
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.6M
| $31K | ﹤0.01% |
1,144
+206
| +22% | +$5.59K |
|
1166
Yum! Brands
YUM
$40.5B
| $30.8K | ﹤0.01% |
236
-205
| -46% | -$26.8K |
|
1167
Cerence
CRNC
$426M
| $30.4K | ﹤0.01% |
1,546
-9,983
| -87% | -$196K |
|
1168
MarketWise
MKTW
$48.4M
| $30.4K | ﹤0.01% |
556
+513
| +1,193% | +$28K |
|
1169
Ecovyst
ECVT
$1.05B
| $30.3K | ﹤0.01% |
+3,100
| New | +$30.3K |
|
|
BRKL
1170
DELISTED
Brookline Bancorp
BRKL
| $30.2K | ﹤0.01% |
+2,772
| New | +$30.2K |
|
1171
Civitas Resources
CIVI
$3.13B
| $30.2K | ﹤0.01% |
442
-597
| -57% | -$40.8K |
|
1172
John Wiley & Sons Class A
WLY
$2.21B
| $30.1K | ﹤0.01% |
+949
| New | +$30.1K |
|
1173
Arteris
AIP
$369M
| $30K | ﹤0.01% |
+5,096
| New | +$30K |
|
1174
Verrica Pharmaceuticals
VRCA
$47.7M
| $30K | ﹤0.01% |
410
-968
| -70% | -$70.9K |
|
1175
Informatica
INFA
$7.55B
| $29.9K | ﹤0.01% |
+1,054
| New | +$29.9K |
|