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 | |
|---|---|---|---|---|---|---|
|
UXIN
1176
Uxin Ltd
UXIN
$736M
| $33.3K | ﹤0.01% |
2,040
+1,402
| +220% | +$22.9K |
|
|
CRESY
1177
Cresud
CRESY
$535M
| $32.7K | ﹤0.01% |
4,938
+2,502
| +103% | +$16.6K |
|
1178
American Outdoor Brands
AOUT
$113M
| $32.6K | ﹤0.01% |
3,338
+689
| +26% | +$6.74K |
|
1179
Ingredion
INGR
$8.14B
| $32.2K | ﹤0.01% |
327
-975
| -75% | -$95.9K |
|
|
TSP
1180
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $32.2K | ﹤0.01% |
20,626
-126,394
| -86% | -$197K |
|
|
HOOK
1181
DELISTED
HOOKIPA Pharma
HOOK
| $32.1K | ﹤0.01% |
5,208
-1,450
| -22% | -$8.93K |
|
1182
PAVmed
PAVM
$9.52M
| $32.1K | ﹤0.01% |
7,257
-580
| -7% | -$2.56K |
|
1183
Liberty Energy
LBRT
$1.79B
| $32.1K | ﹤0.01% |
1,731
-18,724
| -92% | -$347K |
|
1184
Inotiv
NOTV
$49.8M
| $31.8K | ﹤0.01% |
10,317
-2,604
| -20% | -$8.02K |
|
|
MOGO
1185
Mogo
MOGO
$43.5M
| $31.7K | ﹤0.01% |
20,201
+1,826
| +10% | +$2.87K |
|
1186
TORM
TRMD
$2.16B
| $31.1K | ﹤0.01% |
+1,131
| New | +$31.1K |
|
|
ARAV
1187
DELISTED
Aravive, Inc. Common Stock
ARAV
| $30.8K | ﹤0.01% |
+233,531
| New | +$30.8K |
|
1188
Alaunos Therapeutics
TCRT
$5.03M
| $30.7K | ﹤0.01% |
1,552
-165
| -10% | -$3.26K |
|
1189
Precigen
PGEN
$1.22B
| $30.6K | ﹤0.01% |
21,547
-20,075
| -48% | -$28.5K |
|
1190
Comtech Telecommunications
CMTL
$68.2M
| $30.6K | ﹤0.01% |
+3,492
| New | +$30.6K |
|
1191
Evolent Health
EVH
$1.08B
| $30.5K | ﹤0.01% |
1,121
| – | – |
|
|
EVA
1192
DELISTED
Enviva Inc.
EVA
| $30.5K | ﹤0.01% |
+4,083
| New | +$30.5K |
|
1193
Agree Realty
ADC
$8.15B
| $30.4K | ﹤0.01% |
551
-218
| -28% | -$12K |
|
|
HITI
1194
High Tide
HITI
$293M
| $30.4K | ﹤0.01% |
16,437
+13,481
| +456% | +$24.9K |
|
1195
Manulife Financial
MFC
$54B
| $30.4K | ﹤0.01% |
+1,661
| New | +$30.4K |
|
1196
Great Lakes Dredge & Dock
GLDD
$834M
| $30.2K | ﹤0.01% |
+3,789
| New | +$30.2K |
|
1197
Fulcrum Therapeutics
FULC
$376M
| $30.1K | ﹤0.01% |
+6,773
| New | +$30.1K |
|
|
INBX
1198
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $29.4K | ﹤0.01% |
1,600
+1,003
| +168% | +$18.4K |
|
1199
Openlane
KAR
$3.16B
| $29.1K | ﹤0.01% |
+1,950
| New | +$29.1K |
|
1200
Greystone Housing Impact Investors LP
GHI
$253M
| $29K | ﹤0.01% |
+1,895
| New | +$29K |
|