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 | |
|---|---|---|---|---|---|---|
1276
PMV Pharmaceuticals
PMVP
$68.4M
| $19.2K | ﹤0.01% |
6,179
-5,659
| -48% | -$17.5K |
|
1277
Associated Banc-Corp
ASB
$4.36B
| $19.1K | ﹤0.01% |
893
+300
| +51% | +$6.42K |
|
1278
Compugen
CGEN
$128M
| $19K | ﹤0.01% |
+9,604
| New | +$19K |
|
1279
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $18.9K | ﹤0.01% |
1,424
-3,806
| -73% | -$50.6K |
|
1280
Brunswick
BC
$4.31B
| $18.9K | ﹤0.01% |
195
+81
| +71% | +$7.84K |
|
|
SDIG
1281
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $18.8K | ﹤0.01% |
2,569
-10
| -0.4% | -$73 |
|
1282
Deckers Outdoor
DECK
$17.5B
| $18.7K | ﹤0.01% |
168
+156
| +1,300% | +$17.4K |
|
1283
PLAYSTUDIOS Inc
MYPS
$122M
| $18.5K | ﹤0.01% |
6,840
-6,931
| -50% | -$18.8K |
|
1284
Sotera Health
SHC
$4.58B
| $18.4K | ﹤0.01% |
1,093
-808
| -43% | -$13.6K |
|
1285
Tri Pointe Homes
TPH
$3.11B
| $18.3K | ﹤0.01% |
518
-2,029
| -80% | -$71.8K |
|
1286
Cardiff Oncology
CRDF
$138M
| $18.3K | ﹤0.01% |
12,377
-21,827
| -64% | -$32.3K |
|
1287
Arbutus Biopharma
ABUS
$889M
| $18.3K | ﹤0.01% |
+7,312
| New | +$18.3K |
|
1288
Ultra Clean Holdings
UCTT
$1.13B
| $18.3K | ﹤0.01% |
535
-241
| -31% | -$8.23K |
|
1289
Annexon
ANNX
$275M
| $17.9K | ﹤0.01% |
3,938
-7,022
| -64% | -$31.9K |
|
1290
NovaGold Resources
NG
$2.83B
| $17.9K | ﹤0.01% |
+4,777
| New | +$17.9K |
|
|
DCFC
1291
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $17.8K | ﹤0.01% |
406
-13
| -3% | -$571 |
|
|
ARAV
1292
DELISTED
Aravive, Inc. Common Stock
ARAV
| $17.8K | ﹤0.01% |
143,706
-89,825
| -38% | -$11.1K |
|
1293
Autoliv
ALV
$9.71B
| $17.7K | ﹤0.01% |
+161
| New | +$17.7K |
|
1294
SuRo Capital
SSSS
$217M
| $17.6K | ﹤0.01% |
4,472
-24,600
| -85% | -$96.9K |
|
|
AXNX
1295
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.6K | ﹤0.01% |
+283
| New | +$17.6K |
|
1296
Westlake Chemical Partners
WLKP
$768M
| $17.3K | ﹤0.01% |
800
-100
| -11% | -$2.17K |
|
1297
MarineMax
HZO
$566M
| $17.2K | ﹤0.01% |
+442
| New | +$17.2K |
|
1298
Jamf
JAMF
$1.39B
| $17.1K | ﹤0.01% |
+949
| New | +$17.1K |
|
|
ADAM
1299
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $17.1K | ﹤0.01% |
+2,001
| New | +$17.1K |
|
1300
Labcorp
LH
$23.3B
| $17K | ﹤0.01% |
75
-414
| -85% | -$94.1K |
|