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 | |
|---|---|---|---|---|---|---|
1251
Carlyle Secured Lending
CGBD
$1B
| $21K | ﹤0.01% |
+1,406
| New | +$21K |
|
1252
Ethan Allen Interiors
ETD
$743M
| $21K | ﹤0.01% |
+657
| New | +$21K |
|
|
FUV
1253
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $21K | ﹤0.01% |
24,577
+285
| +1% | +$243 |
|
1254
Globant
GLOB
$2.53B
| $20.9K | ﹤0.01% |
88
-184
| -68% | -$43.8K |
|
1255
Procept Biorobotics
PRCT
$2.11B
| $20.9K | ﹤0.01% |
+499
| New | +$20.9K |
|
1256
SLR Investment Corp
SLRC
$884M
| $20.9K | ﹤0.01% |
+1,391
| New | +$20.9K |
|
1257
Black Diamond Therapeutics
BDTX
$192M
| $20.9K | ﹤0.01% |
+7,434
| New | +$20.9K |
|
1258
O-I Glass
OI
$1.99B
| $20.9K | ﹤0.01% |
+1,275
| New | +$20.9K |
|
|
ASXC
1259
DELISTED
Asensus Surgical, Inc.
ASXC
| $20.9K | ﹤0.01% |
65,427
+5,417
| +9% | +$1.73K |
|
1260
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $20.8K | ﹤0.01% |
685
+84
| +14% | +$2.56K |
|
1261
Madison Square Garden
MSGE
$2.06B
| $20.8K | ﹤0.01% |
+655
| New | +$20.8K |
|
|
TTOO
1262
DELISTED
T2 Biosystems, Inc
TTOO
| $20.6K | ﹤0.01% |
3,284
-2,001
| -38% | -$12.6K |
|
1263
Fortrea Holdings
FTRE
$918M
| $20.5K | ﹤0.01% |
588
+99
| +20% | +$3.46K |
|
1264
Riskified
RSKD
$728M
| $20K | ﹤0.01% |
4,282
-12,797
| -75% | -$59.9K |
|
1265
Amcor
AMCR
$19.2B
| $19.9K | ﹤0.01% |
2,068
+2,060
| +25,750% | +$19.9K |
|
1266
US Gold Corp
USAU
$224M
| $19.8K | ﹤0.01% |
4,664
+1,134
| +32% | +$4.82K |
|
1267
Vanguard Total International Stock ETF
VXUS
$104B
| $19.8K | ﹤0.01% |
342
-830
| -71% | -$48.1K |
|
1268
Astria Therapeutics
ATXS
$445M
| $19.7K | ﹤0.01% |
2,564
-636
| -20% | -$4.89K |
|
|
ORTX
1269
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $19.7K | ﹤0.01% |
+1,197
| New | +$19.7K |
|
1270
Stantec
STN
$12.7B
| $19.6K | ﹤0.01% |
244
| – | – |
|
1271
Ternium
TX
$6.87B
| $19.5K | ﹤0.01% |
+458
| New | +$19.5K |
|
1272
Citius Pharmaceuticals
CTXR
$20.1M
| $19.4K | ﹤0.01% |
1,024
| – | – |
|
1273
Genuine Parts
GPC
$19.6B
| $19.3K | ﹤0.01% |
+139
| New | +$19.3K |
|
1274
MGIC Investment
MTG
$6.63B
| $19.2K | ﹤0.01% |
+996
| New | +$19.2K |
|
|
TEAD
1275
Teads Holding Co. Common Stock
TEAD
$155M
| $19.2K | ﹤0.01% |
4,384
| – | – |
|