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 | |
|---|---|---|---|---|---|---|
1201
Huntington Ingalls Industries
HII
$10.8B
| $111K | ﹤0.01% |
558
-705
| -56% | -$140K |
|
1202
Heron Therapeutics
HRTX
$193M
| $111K | ﹤0.01% |
19,432
+10,055
| +107% | +$57.4K |
|
|
PMT
1203
PennyMac Mortgage Investment
PMT
$1.07B
| $111K | ﹤0.01% |
6,555
-55,297
| -89% | -$936K |
|
1204
Assured Guaranty
AGO
$3.93B
| $110K | ﹤0.01% |
1,725
-26,745
| -94% | -$1.71M |
|
|
HOOK
1205
DELISTED
HOOKIPA Pharma
HOOK
| $110K | ﹤0.01% |
4,820
+4,426
| +1,123% | +$101K |
|
1206
C4 Therapeutics
CCCC
$189M
| $109K | ﹤0.01% |
4,500
+4,000
| +800% | +$96.9K |
|
|
QTNT
1207
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $109K | ﹤0.01% |
2,274
-2,134
| -48% | -$102K |
|
1208
Alpha Pro Tech
APT
$51.2M
| $108K | ﹤0.01% |
25,627
-17,495
| -41% | -$73.7K |
|
1209
Cardiff Oncology
CRDF
$136M
| $108K | ﹤0.01% |
43,554
+4,903
| +13% | +$12.2K |
|
|
PVLA
1210
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $108K | ﹤0.01% |
447
-92
| -17% | -$22.2K |
|
|
LTCH
1211
DELISTED
Latch, Inc. Common Stock
LTCH
| $108K | ﹤0.01% |
25,233
-14,194
| -36% | -$60.8K |
|
1212
HEICO
HEI
$44.4B
| $107K | ﹤0.01% |
+700
| New | +$107K |
|
1213
Houston American Energy
HUSA
$233M
| $107K | ﹤0.01% |
+2,419
| New | +$107K |
|
1214
Everspin Technologies
MRAM
$154M
| $107K | ﹤0.01% |
12,300
+2,600
| +27% | +$22.6K |
|
1215
nCino
NCNO
$3.48B
| $107K | ﹤0.01% |
+2,609
| New | +$107K |
|
1216
Perdoceo Education
PRDO
$2.26B
| $107K | ﹤0.01% |
9,350
+3,354
| +56% | +$38.4K |
|
1217
Blackbaud
BLKB
$3.38B
| $106K | ﹤0.01% |
+1,767
| New | +$106K |
|
1218
Bit Digital
BTBT
$955M
| $106K | ﹤0.01% |
+29,446
| New | +$106K |
|
|
CLDT
1219
Chatham Lodging
CLDT
$348M
| $106K | ﹤0.01% |
7,673
+3,497
| +84% | +$48.3K |
|
|
SBLX
1220
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
| $105K | ﹤0.01% |
642
+276
| +75% | +$45.1K |
|
|
CLPR
1221
Clipper Realty
CLPR
$70.6M
| $105K | ﹤0.01% |
11,600
+1,600
| +16% | +$14.5K |
|
1222
UGI
UGI
$7.47B
| $105K | ﹤0.01% |
2,887
-3,157
| -52% | -$115K |
|
|
LAND
1223
Gladstone Land Corp
LAND
$321M
| $104K | ﹤0.01% |
+2,847
| New | +$104K |
|
1224
Applied Optoelectronics
AAOI
$1.69B
| $103K | ﹤0.01% |
28,263
-24,545
| -46% | -$89.5K |
|
1225
DocGo
DCGO
$150M
| $103K | ﹤0.01% |
+11,130
| New | +$103K |
|