Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.29%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.58B
AUM Growth
-$737M
(-14%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,772
New
502
Increased
621
Reduced
787
Closed
626
Top Buys
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
TSMC
TSM
|
+$127M |
| 3 |
Walt Disney
DIS
|
+$61.7M |
| 4 |
Alibaba
BABA
|
+$55.4M |
| 5 |
Sea Limited
SE
|
+$55M |
Top Sells
| 1 |
Tesla
TSLA
|
+$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$94.3M |
| 3 |
Booking.com
BKNG
|
+$49.2M |
| 4 |
Devon Energy
DVN
|
+$48.3M |
| 5 |
EQT Corp
EQT
|
+$40.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Packaging Corp of America
PKG
$19.4B
| $124K | ﹤0.01% |
+794
| New | +$124K |
|
1177
Biomerica
BMRA
$8.39M
| $123K | ﹤0.01% |
3,429
-5,675
| -62% | -$204K |
|
1178
Anterix
ATEX
$395M
| $121K | ﹤0.01% |
2,084
+2,000
| +2,381% | +$116K |
|
1179
Sprinklr
CXM
$1.88B
| $121K | ﹤0.01% |
10,209
-24,404
| -71% | -$289K |
|
|
ABTC
1180
American Bitcoin Corp. Class A Common Stock
ABTC
$7.17B
| $121K | ﹤0.01% |
53
-2
| -4% | -$4.57K |
|
|
SUMO
1181
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $120K | ﹤0.01% |
10,325
-3,588
| -26% | -$41.7K |
|
1182
Fresh Del Monte Produce
FDP
$1.71B
| $119K | ﹤0.01% |
4,576
-600
| -12% | -$15.6K |
|
1183
Flotek Industries
FTK
$341M
| $119K | ﹤0.01% |
15,738
+6,254
| +66% | +$47.3K |
|
|
DCPH
1184
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $119K | ﹤0.01% |
12,830
-10,594
| -45% | -$98.3K |
|
1185
Evolution Petroleum
EPM
$179M
| $117K | ﹤0.01% |
+17,166
| New | +$117K |
|
1186
Open Lending Corp
LPRO
$252M
| $117K | ﹤0.01% |
+6,200
| New | +$117K |
|
|
PNNT
1187
Pennant Park Investment Corp
PNNT
$464M
| $117K | ﹤0.01% |
15,023
+11,916
| +384% | +$92.8K |
|
1188
Yelp
YELP
$1.95B
| $117K | ﹤0.01% |
3,422
-35,180
| -91% | -$1.2M |
|
1189
Arcos Dorados Holdings
ARCO
$1.43B
| $116K | ﹤0.01% |
14,312
-7,982
| -36% | -$64.7K |
|
1190
Eton Pharmaceutcials
ETON
$473M
| $115K | ﹤0.01% |
26,319
-12,481
| -32% | -$54.5K |
|
1191
Sterling Infrastructure
STRL
$9.54B
| $115K | ﹤0.01% |
4,293
-3,642
| -46% | -$97.6K |
|
|
VISL
1192
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $115K | ﹤0.01% |
5,409
+3,363
| +164% | +$71.5K |
|
1193
Microchip Technology
MCHP
$34.9B
| $114K | ﹤0.01% |
+1,523
| New | +$114K |
|
1194
Capricor Therapeutics
CAPR
$291M
| $113K | ﹤0.01% |
32,856
+10,285
| +46% | +$35.4K |
|
1195
Xcel Energy
XEL
$43.4B
| $113K | ﹤0.01% |
1,564
+1,181
| +308% | +$85.3K |
|
|
CVET
1196
DELISTED
Covetrus, Inc. Common Stock
CVET
| $113K | ﹤0.01% |
+6,727
| New | +$113K |
|
1197
BlackSky Technology
BKSY
$684M
| $112K | ﹤0.01% |
7,395
-14,918
| -67% | -$226K |
|
1198
US Global Investors
GROW
$32.3M
| $112K | ﹤0.01% |
21,488
+11,605
| +117% | +$60.5K |
|
1199
Humacyte
HUMA
$233M
| $112K | ﹤0.01% |
+15,817
| New | +$112K |
|
|
BCEL
1200
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $112K | ﹤0.01% |
35,345
+7,682
| +28% | +$24.3K |
|