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 | |
|---|---|---|---|---|---|---|
1226
Monolithic Power Systems
MPWR
$39.9B
| $103K | ﹤0.01% |
+213
| New | +$103K |
|
|
PPBT
1227
Purple Biotech
PPBT
$1.73M
| $103K | ﹤0.01% |
1,302
+898
| +222% | +$71K |
|
1228
Navitas Semiconductor
NVTS
$1.31B
| $102K | ﹤0.01% |
+9,888
| New | +$102K |
|
1229
Essential Utilities
WTRG
$10.7B
| $102K | ﹤0.01% |
+2,000
| New | +$102K |
|
1230
Bioventus
BVS
$484M
| $101K | ﹤0.01% |
7,183
-5,000
| -41% | -$70.3K |
|
1231
Kura Oncology
KURA
$711M
| $101K | ﹤0.01% |
+6,296
| New | +$101K |
|
|
SPPI
1232
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $101K | ﹤0.01% |
78,418
+38,000
| +94% | +$48.9K |
|
1233
Global Ship Lease
GSL
$1.14B
| $100K | ﹤0.01% |
3,520
-2,467
| -41% | -$70.1K |
|
1234
Udemy
UDMY
$1.08B
| $100K | ﹤0.01% |
+8,000
| New | +$100K |
|
1235
Ameresco
AMRC
$1.44B
| $99K | ﹤0.01% |
1,247
+691
| +124% | +$54.9K |
|
1236
Aprea Therapeutics
APRE
$8.97M
| $99K | ﹤0.01% |
2,655
-837
| -24% | -$31.2K |
|
|
ML
1237
DELISTED
MoneyLion Inc.
ML
| $99K | ﹤0.01% |
1,314
-4,787
| -78% | -$361K |
|
1238
Viant Technology
DSP
$158M
| $98K | ﹤0.01% |
14,977
+13,377
| +836% | +$87.5K |
|
1239
EyePoint Pharmaceuticals
EYPT
$920M
| $98K | ﹤0.01% |
8,072
+2,122
| +36% | +$25.8K |
|
1240
OppFi
OPFI
$312M
| $98K | ﹤0.01% |
+28,711
| New | +$98K |
|
1241
Valvoline
VVV
$5.14B
| $98K | ﹤0.01% |
+3,106
| New | +$98K |
|
1242
Flowserve
FLS
$7.36B
| $97K | ﹤0.01% |
2,705
-2,046
| -43% | -$73.4K |
|
1243
Tradeweb Markets
TW
$25.2B
| $97K | ﹤0.01% |
+1,100
| New | +$97K |
|
|
GCP
1244
DELISTED
GCP Applied Technologies Inc.
GCP
| $97K | ﹤0.01% |
+3,077
| New | +$97K |
|
1245
Greenlane Holdings
GNLN
$5.23M
| – | – |
0
| – | -$171K |
|
1246
Gentex
GNTX
$6.25B
| $96K | ﹤0.01% |
+3,300
| New | +$96K |
|
1247
SES AI
SES
$457M
| $96K | ﹤0.01% |
+10,576
| New | +$96K |
|
1248
Veeva Systems
VEEV
$45.3B
| $96K | ﹤0.01% |
+453
| New | +$96K |
|
|
SIEN
1249
DELISTED
Sientra, Inc.
SIEN
| $96K | ﹤0.01% |
4,335
+1,813
| +72% | +$40.1K |
|
1250
Hanesbrands
HBI
$2.2B
| $95K | ﹤0.01% |
+6,406
| New | +$95K |
|