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 | |
|---|---|---|---|---|---|---|
1251
Potbelly
PBPB
$515M
| $23.4K | ﹤0.01% |
+3,000
| New | +$23.4K |
|
1252
Olo Inc
OLO
$1.74B
| $23.2K | ﹤0.01% |
+3,836
| New | +$23.2K |
|
|
GPMT
1253
Granite Point Mortgage Trust
GPMT
$143M
| $23.1K | ﹤0.01% |
4,736
+679
| +17% | +$3.31K |
|
1254
Ultra Clean Holdings
UCTT
$1.16B
| $23K | ﹤0.01% |
776
-1,578
| -67% | -$46.8K |
|
|
ILPT
1255
Industrial Logistics Properties Trust
ILPT
$417M
| $23K | ﹤0.01% |
+7,946
| New | +$23K |
|
|
ALLK
1256
DELISTED
Allakos
ALLK
| $23K | ﹤0.01% |
10,116
+8,194
| +426% | +$18.6K |
|
1257
Cedar Fair
FUN
$2.2B
| $22.8K | ﹤0.01% |
+617
| New | +$22.8K |
|
|
EDAP
1258
EDAP TMS
EDAP
$97.6M
| $22.8K | ﹤0.01% |
3,242
-821
| -20% | -$5.76K |
|
|
FAZE
1259
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $22.7K | ﹤0.01% |
136,945
-4,800
| -3% | -$796 |
|
1260
Arcosa
ACA
$4.81B
| $22.6K | ﹤0.01% |
+315
| New | +$22.6K |
|
1261
Sumitomo Mitsui Financial
SMFG
$107B
| $22.6K | ﹤0.01% |
+2,299
| New | +$22.6K |
|
1262
Gyre Therapeutics
GYRE
$738M
| $22.6K | ﹤0.01% |
3,119
-140
| -4% | -$1.01K |
|
|
AFCG
1263
AFC Gamma
AFCG
$103M
| $22.3K | ﹤0.01% |
2,776
+2,351
| +553% | +$18.9K |
|
1264
Regal Rexnord
RRX
$9.62B
| $22.3K | ﹤0.01% |
+156
| New | +$22.3K |
|
1265
NewtekOne
NEWT
$308M
| $22.3K | ﹤0.01% |
1,510
-1,314
| -47% | -$19.4K |
|
|
QNTM
1266
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$61.1M
| $22.2K | ﹤0.01% |
+282
| New | +$22.2K |
|
|
DAO
1267
Youdao
DAO
$1.06B
| $22.2K | ﹤0.01% |
5,519
-8,932
| -62% | -$35.9K |
|
1268
American Water Works
AWK
$27.2B
| $22.2K | ﹤0.01% |
+179
| New | +$22.2K |
|
1269
NNN REIT
NNN
$8.17B
| $22.2K | ﹤0.01% |
+627
| New | +$22.2K |
|
1270
IGC Pharma
IGC
$36.7M
| $22.1K | ﹤0.01% |
61,559
+1,587
| +3% | +$570 |
|
1271
El Pollo Loco
LOCO
$313M
| $22K | ﹤0.01% |
2,459
+506
| +26% | +$4.53K |
|
1272
Ryder
R
$7.73B
| $21.8K | ﹤0.01% |
+204
| New | +$21.8K |
|
1273
SiriusXM
SIRI
$8.02B
| $21.7K | ﹤0.01% |
480
-8,487
| -95% | -$383K |
|
1274
United States Antimony
UAMY
$571M
| $21.5K | ﹤0.01% |
58,305
| – | – |
|
|
SUNW
1275
DELISTED
Sunworks, Inc.
SUNW
| $21.4K | ﹤0.01% |
41,136
-1,277
| -3% | -$664 |
|