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 | |
|---|---|---|---|---|---|---|
1301
United States Gasoline Fund
UGA
$76.6M
| $18.7K | ﹤0.01% |
+276
| New | +$18.7K |
|
1302
Haleon
HLN
$44.2B
| $18.1K | ﹤0.01% |
2,173
-6,800
| -76% | -$56.6K |
|
1303
Cosmos Holdings
COSM
$25.4M
| $18K | ﹤0.01% |
11,496
-21,889
| -66% | -$34.4K |
|
|
VERV
1304
DELISTED
Verve Therapeutics
VERV
| $17.9K | ﹤0.01% |
+1,353
| New | +$17.9K |
|
1305
Taysha Gene Therapies
TSHA
$887M
| $17.8K | ﹤0.01% |
+5,622
| New | +$17.8K |
|
1306
Performance Food Group
PFGC
$16.3B
| $17.7K | ﹤0.01% |
+301
| New | +$17.7K |
|
1307
Citius Pharmaceuticals
CTXR
$20.4M
| $17.5K | ﹤0.01% |
+1,024
| New | +$17.5K |
|
1308
FTAI Infrastructure
FIP
$486M
| $17.5K | ﹤0.01% |
5,427
-1,900
| -26% | -$6.12K |
|
|
NIU
1309
Niu Technologies
NIU
$317M
| $17.4K | ﹤0.01% |
6,131
+5,500
| +872% | +$15.6K |
|
|
FREE
1310
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $17.3K | ﹤0.01% |
4,800
-400
| -8% | -$1.44K |
|
1311
Paysign
PAYS
$281M
| $17.2K | ﹤0.01% |
8,814
-4,200
| -32% | -$8.19K |
|
|
ALLG
1312
DELISTED
Allego N.V.
ALLG
| $17K | ﹤0.01% |
7,678
+3,558
| +86% | +$7.9K |
|
1313
Tactile Systems Technology
TCMD
$296M
| $16.9K | ﹤0.01% |
+1,200
| New | +$16.9K |
|
1314
Graphic Packaging
GPK
$6.24B
| $16.8K | ﹤0.01% |
+753
| New | +$16.8K |
|
1315
Stride
LRN
$6.89B
| $16.7K | ﹤0.01% |
371
-3,654
| -91% | -$165K |
|
1316
Toro Company
TTC
$7.68B
| $16.6K | ﹤0.01% |
+200
| New | +$16.6K |
|
1317
Flywire
FLYW
$1.62B
| $16.5K | ﹤0.01% |
516
-766
| -60% | -$24.4K |
|
1318
SiteOne Landscape Supply
SITE
$6.39B
| $16.3K | ﹤0.01% |
+100
| New | +$16.3K |
|
|
BFX
1319
DELISTED
BowFlex Inc.
BFX
| $16.3K | ﹤0.01% |
19,195
-1,200
| -6% | -$1.02K |
|
|
ASXC
1320
DELISTED
Asensus Surgical, Inc.
ASXC
| $16.2K | ﹤0.01% |
60,010
-3,040
| -5% | -$821 |
|
1321
Telus
TU
$24.1B
| $16.2K | ﹤0.01% |
+990
| New | +$16.2K |
|
1322
Compass Minerals
CMP
$752M
| $16.1K | ﹤0.01% |
577
| – | – |
|
|
LUNA
1323
DELISTED
Luna Innovations Incorporated
LUNA
| $16.1K | ﹤0.01% |
+2,751
| New | +$16.1K |
|
1324
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $16.1K | ﹤0.01% |
+875
| New | +$16.1K |
|
1325
Bilibili
BILI
$10.1B
| $16K | ﹤0.01% |
1,164
-23,548
| -95% | -$324K |
|