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 | |
|---|---|---|---|---|---|---|
1226
Oramed Pharmaceuticals
ORMP
$99.6M
| $24K | ﹤0.01% |
10,395
-100
| -1% | -$231 |
|
1227
PetMed Express
PETS
$57.2M
| $23.5K | ﹤0.01% |
3,106
-41,102
| -93% | -$311K |
|
1228
Red Robin
RRGB
$121M
| $23.4K | ﹤0.01% |
1,876
-2,537
| -57% | -$31.6K |
|
1229
WM Technology
MAPS
$132M
| $23.4K | ﹤0.01% |
32,428
-5,914
| -15% | -$4.26K |
|
1230
Advent Technologies
ADN
$8.09M
| $23.2K | ﹤0.01% |
3,466
-117
| -3% | -$782 |
|
1231
iShares MSCI Australia ETF
EWA
$1.55B
| $23.1K | ﹤0.01% |
950
-3,398
| -78% | -$82.7K |
|
1232
Agios Pharmaceuticals
AGIO
$2.12B
| $23K | ﹤0.01% |
1,035
-20,300
| -95% | -$452K |
|
1233
Spok Holdings
SPOK
$361M
| $23K | ﹤0.01% |
+1,488
| New | +$23K |
|
1234
Kulicke & Soffa
KLIC
$2.02B
| $23K | ﹤0.01% |
420
-4,401
| -91% | -$241K |
|
1235
Full House Resorts
FLL
$121M
| $22.9K | ﹤0.01% |
+4,267
| New | +$22.9K |
|
1236
Medpace
MEDP
$13.8B
| $22.7K | ﹤0.01% |
+74
| New | +$22.7K |
|
1237
Inovio Pharmaceuticals
INO
$136M
| $22.6K | ﹤0.01% |
3,697
+1,022
| +38% | +$6.25K |
|
1238
Tilly's
TLYS
$58.2M
| $22.6K | ﹤0.01% |
+2,996
| New | +$22.6K |
|
1239
Vor Biopharma
VOR
$231M
| $22.5K | ﹤0.01% |
+10,000
| New | +$22.5K |
|
|
MITT
1240
AG Mortgage Investment Trust
MITT
$246M
| $22.4K | ﹤0.01% |
3,527
-2,623
| -43% | -$16.7K |
|
1241
Village Farms International
VFF
$288M
| $22.4K | ﹤0.01% |
29,372
-28,780
| -49% | -$21.9K |
|
1242
James River Group
JRVR
$245M
| $22.2K | ﹤0.01% |
+2,400
| New | +$22.2K |
|
1243
WisdomTree
WT
$2.07B
| $22K | ﹤0.01% |
3,174
-10,016
| -76% | -$69.4K |
|
|
POL
1244
DELISTED
Polished.com Inc.
POL
| $21.7K | ﹤0.01% |
3,605
-2,689
| -43% | -$16.2K |
|
|
JOAN
1245
DELISTED
JOANN, Inc. Common Stock
JOAN
| $21.6K | ﹤0.01% |
48,477
-4,100
| -8% | -$1.83K |
|
1246
Evolution Petroleum
EPM
$179M
| $21.5K | ﹤0.01% |
3,700
-7,392
| -67% | -$42.9K |
|
1247
Arqit Quantum
ARQQ
$487M
| $21.5K | ﹤0.01% |
1,812
-22
| -1% | -$261 |
|
|
EGRX
1248
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $21.3K | ﹤0.01% |
+4,081
| New | +$21.3K |
|
1249
Taysha Gene Therapies
TSHA
$876M
| $21.3K | ﹤0.01% |
12,032
+6,410
| +114% | +$11.3K |
|
1250
LiveOne
LVO
$61.4M
| $21.2K | ﹤0.01% |
15,229
-11,299
| -43% | -$15.7K |
|