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 | |
|---|---|---|---|---|---|---|
|
SILK
1201
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $28.7K | ﹤0.01% |
1,912
+1,812
| +1,812% | +$27.2K |
|
1202
Malibu Boats
MBUU
$652M
| $28.6K | ﹤0.01% |
583
-468
| -45% | -$22.9K |
|
|
SDC
1203
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $28.5K | ﹤0.01% |
68,747
-27,297
| -28% | -$11.3K |
|
1204
AppFolio
APPF
$10.1B
| $28.5K | ﹤0.01% |
+156
| New | +$28.5K |
|
1205
Sotera Health
SHC
$4.58B
| $28.5K | ﹤0.01% |
+1,901
| New | +$28.5K |
|
1206
Accel Entertainment
ACEL
$961M
| $28.3K | ﹤0.01% |
2,584
-2,216
| -46% | -$24.3K |
|
1207
Genco Shipping & Trading
GNK
$763M
| $28.1K | ﹤0.01% |
2,011
-11,369
| -85% | -$159K |
|
1208
ANI Pharmaceuticals
ANIP
$2.14B
| $27.9K | ﹤0.01% |
481
-981
| -67% | -$57K |
|
1209
Sphere 3D
ANY
$20.1M
| $27.8K | ﹤0.01% |
20,601
+6,584
| +47% | +$8.89K |
|
1210
CS Disco
LAW
$359M
| $27.8K | ﹤0.01% |
+4,180
| New | +$27.8K |
|
1211
Lakeland Industries
LAKE
$135M
| $27.7K | ﹤0.01% |
+1,840
| New | +$27.7K |
|
1212
Forestar Group
FOR
$1.45B
| $27.7K | ﹤0.01% |
1,029
+931
| +950% | +$25.1K |
|
1213
Standard BioTools
LAB
$508M
| $27.6K | ﹤0.01% |
9,506
-214
| -2% | -$621 |
|
1214
Oramed Pharmaceuticals
ORMP
$99.6M
| $27.4K | ﹤0.01% |
+10,495
| New | +$27.4K |
|
1215
Piper Sandler
PIPR
$6.13B
| $27.3K | ﹤0.01% |
+188
| New | +$27.3K |
|
1216
Alpha and Omega Semiconductor
AOSL
$875M
| $27.3K | ﹤0.01% |
+915
| New | +$27.3K |
|
|
TCS
1217
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $27.3K | ﹤0.01% |
+808
| New | +$27.3K |
|
1218
Arqit Quantum
ARQQ
$461M
| $27.3K | ﹤0.01% |
1,834
-213
| -10% | -$3.17K |
|
1219
Spruce Power Holding Corp
SPRU
$29.8M
| $27.2K | ﹤0.01% |
5,002
+3,122
| +166% | +$17K |
|
|
JFIN
1220
Jiayin Group
JFIN
$578M
| $26.8K | ﹤0.01% |
4,989
-41,220
| -89% | -$222K |
|
1221
NextNav
NN
$2.28B
| $26.7K | ﹤0.01% |
+5,189
| New | +$26.7K |
|
1222
Cavco Industries
CVCO
$4.39B
| $26K | ﹤0.01% |
+98
| New | +$26K |
|
1223
Wallbox
WBX
$70.8M
| $26K | ﹤0.01% |
578
+109
| +23% | +$4.91K |
|
1224
Ocular Therapeutix
OCUL
$2.22B
| $26K | ﹤0.01% |
+8,280
| New | +$26K |
|
1225
Powell Industries
POWL
$3.53B
| $25.9K | ﹤0.01% |
+313
| New | +$25.9K |
|