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 | |
|---|---|---|---|---|---|---|
|
TVRD
1176
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $29.7K | ﹤0.01% |
1,109
-236
| -18% | -$6.31K |
|
1177
Essential Properties Realty Trust
EPRT
$5.88B
| $29.5K | ﹤0.01% |
+1,154
| New | +$29.5K |
|
|
WSR
1178
Whitestone REIT
WSR
$656M
| $29.4K | ﹤0.01% |
+2,393
| New | +$29.4K |
|
1179
Nkarta
NKTX
$143M
| $29.1K | ﹤0.01% |
4,414
+2,799
| +173% | +$18.5K |
|
1180
Cousins Properties
CUZ
$4.91B
| $29.1K | ﹤0.01% |
1,196
-700
| -37% | -$17K |
|
|
TRTX
1181
TPG RE Finance Trust
TRTX
$744M
| $29.1K | ﹤0.01% |
+4,480
| New | +$29.1K |
|
1182
TriplePoint Venture Growth BDC
TPVG
$269M
| $29.1K | ﹤0.01% |
+2,680
| New | +$29.1K |
|
1183
Hanmi Financial
HAFC
$754M
| $29.1K | ﹤0.01% |
+1,500
| New | +$29.1K |
|
1184
HCI Group
HCI
$2.31B
| $29K | ﹤0.01% |
+332
| New | +$29K |
|
1185
BrightView Holdings
BV
$1.31B
| $29K | ﹤0.01% |
+3,444
| New | +$29K |
|
1186
Acumen Pharmaceuticals
ABOS
$81.8M
| $29K | ﹤0.01% |
+7,543
| New | +$29K |
|
1187
Eventbrite
EB
$261M
| $28.9K | ﹤0.01% |
3,455
+2,499
| +261% | +$20.9K |
|
|
TBHC
1188
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $28.5K | ﹤0.01% |
+9,435
| New | +$28.5K |
|
1189
Virgin Galactic
SPCE
$188M
| $28.4K | ﹤0.01% |
579
-1,211
| -68% | -$59.3K |
|
1190
G-III Apparel Group
GIII
$1.13B
| $28.1K | ﹤0.01% |
827
+530
| +178% | +$18K |
|
1191
Service Corp International
SCI
$11.3B
| $28K | ﹤0.01% |
409
-975
| -70% | -$66.7K |
|
|
JBGS
1192
JBG SMITH
JBGS
$1.44B
| $27.9K | ﹤0.01% |
+1,641
| New | +$27.9K |
|
1193
Addus HomeCare
ADUS
$2.03B
| $27.9K | ﹤0.01% |
300
| – | – |
|
|
GB
1194
DELISTED
Global Blue Group Holding
GB
| $27.8K | ﹤0.01% |
5,872
| – | – |
|
1195
Smith & Nephew
SNN
$16.5B
| $27.8K | ﹤0.01% |
1,018
+800
| +367% | +$21.8K |
|
1196
Baxter International
BAX
$12.3B
| $27.7K | ﹤0.01% |
+716
| New | +$27.7K |
|
1197
Loews
L
$19.9B
| $27.5K | ﹤0.01% |
+395
| New | +$27.5K |
|
1198
FTAI Infrastructure
FIP
$486M
| $27.3K | ﹤0.01% |
7,027
+1,600
| +29% | +$6.22K |
|
1199
Anavex Life Sciences
AVXL
$762M
| $27.3K | ﹤0.01% |
+2,935
| New | +$27.3K |
|
|
CANO
1200
DELISTED
Cano Health, Inc.
CANO
| $27.1K | ﹤0.01% |
4,616
-3,164
| -41% | -$18.6K |
|