Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.79%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.34B
AUM Growth
+$233M
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
3,701
New
502
Increased
505
Reduced
577
Closed
543
Top Buys
| 1 |
Tesla
TSLA
|
+$93.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$77.3M |
| 3 |
First Solar
FSLR
|
+$28.1M |
| 4 |
ARK Innovation ETF
ARKK
|
+$16.5M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$14.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25.4M |
| 3 |
TSMC
TSM
|
+$20.2M |
| 4 |
Palo Alto Networks
PANW
|
+$17.6M |
| 5 |
NVIDIA
NVDA
|
+$17.5M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Acco Brands
ACCO
$357M
| $10.7K | ﹤0.01% |
2,056
+1,900
| +1,218% | +$9.9K |
|
1302
Dorchester Minerals
DMLP
$1.2B
| $10.7K | ﹤0.01% |
+357
| New | +$10.7K |
|
|
MODN
1303
DELISTED
MODEL N, INC.
MODN
| $10.6K | ﹤0.01% |
+300
| New | +$10.6K |
|
|
UXIN
1304
Uxin Ltd
UXIN
$680M
| $10.5K | ﹤0.01% |
638
-138
| -18% | -$2.27K |
|
|
NEWP
1305
New Pacific Metals
NEWP
$353M
| $10.4K | ﹤0.01% |
4,788
-2,700
| -36% | -$5.89K |
|
|
PPTA
1306
Perpetua Resources
PPTA
$1.85B
| $10.4K | ﹤0.01% |
2,837
-600
| -17% | -$2.2K |
|
|
BRSP
1307
BrightSpire Capital
BRSP
$767M
| $10.4K | ﹤0.01% |
1,545
+200
| +15% | +$1.35K |
|
|
LTCH
1308
DELISTED
Latch, Inc. Common Stock
LTCH
| $10.3K | ﹤0.01% |
7,444
+2,944
| +65% | +$4.09K |
|
1309
Absci
ABSI
$410M
| $10.3K | ﹤0.01% |
+6,746
| New | +$10.3K |
|
|
SWI
1310
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.3K | ﹤0.01% |
999
| – | – |
|
|
SPI
1311
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $10.1K | ﹤0.01% |
7,215
-143
| -2% | -$200 |
|
1312
ALX Oncology
ALXO
$62.7M
| $10K | ﹤0.01% |
+1,332
| New | +$10K |
|
1313
Gladstone Investment Corp
GAIN
$543M
| $9.96K | ﹤0.01% |
764
| – | – |
|
1314
Grindr
GRND
$3.07B
| $9.95K | ﹤0.01% |
+1,800
| New | +$9.95K |
|
1315
Amdocs
DOX
$9.39B
| $9.89K | ﹤0.01% |
100
-466
| -82% | -$46.1K |
|
|
LVOX
1316
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $9.88K | ﹤0.01% |
+3,592
| New | +$9.88K |
|
|
MIXT
1317
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $9.79K | ﹤0.01% |
1,549
-405
| -21% | -$2.56K |
|
1318
Federal Realty Investment Trust
FRT
$8.67B
| $9.68K | ﹤0.01% |
+100
| New | +$9.68K |
|
1319
Telefonica
TEF
$30.3B
| $9.67K | ﹤0.01% |
+2,400
| New | +$9.67K |
|
1320
Concrete Pumping Holdings
BBCP
$366M
| $9.64K | ﹤0.01% |
1,200
-300
| -20% | -$2.41K |
|
1321
Abits Group
ABTS
$9.34M
| $9.63K | ﹤0.01% |
714
-11
| -2% | -$148 |
|
1322
Pixelworks
PXLW
$66.5M
| $9.55K | ﹤0.01% |
460
| – | – |
|
1323
National CineMedia
NCMI
$423M
| $9.51K | ﹤0.01% |
2,821
-19,099
| -87% | -$64.4K |
|
|
MARK
1324
DELISTED
Remark Holdings, Inc.
MARK
| $9.47K | ﹤0.01% |
9,663
+4,689
| +94% | +$4.6K |
|
1325
Heron Therapeutics
HRTX
$196M
| $9.23K | ﹤0.01% |
7,959
-1,276
| -14% | -$1.48K |
|