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 | |
|---|---|---|---|---|---|---|
1301
Green Dot
GDOT
$751M
| $17K | ﹤0.01% |
+1,714
| New | +$17K |
|
1302
IGC Pharma
IGC
$36.9M
| $16.9K | ﹤0.01% |
60,459
-1,100
| -2% | -$308 |
|
|
EXAI
1303
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $16.9K | ﹤0.01% |
2,631
-5,777
| -69% | -$37K |
|
1304
Stellus Capital Investment Corp
SCM
$402M
| $16.7K | ﹤0.01% |
+1,300
| New | +$16.7K |
|
1305
Ryder
R
$7.65B
| $16.7K | ﹤0.01% |
145
-59
| -29% | -$6.79K |
|
1306
M/I Homes
MHO
$4.07B
| $16.7K | ﹤0.01% |
+121
| New | +$16.7K |
|
1307
First Internet Bancorp
INBK
$212M
| $16.6K | ﹤0.01% |
+686
| New | +$16.6K |
|
1308
Cerus
CERS
$236M
| $16.5K | ﹤0.01% |
7,625
+5,700
| +296% | +$12.3K |
|
1309
Alaunos Therapeutics
TCRT
$5.1M
| $16.5K | ﹤0.01% |
1,552
| – | – |
|
1310
Green Brick Partners
GRBK
$3.21B
| $16.4K | ﹤0.01% |
315
-1,956
| -86% | -$102K |
|
1311
Arq
ARQ
$306M
| $16.4K | ﹤0.01% |
5,490
+4,700
| +595% | +$14K |
|
|
QNTM
1312
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$65.8M
| $16.2K | ﹤0.01% |
272
-10
| -4% | -$597 |
|
|
DAO
1313
Youdao
DAO
$1.06B
| $16.2K | ﹤0.01% |
4,119
-1,400
| -25% | -$5.52K |
|
1314
Cosmos Holdings
COSM
$28.3M
| $16.2K | ﹤0.01% |
11,496
| – | – |
|
1315
Westrock Coffee
WEST
$508M
| $16K | ﹤0.01% |
1,571
-30,572
| -95% | -$312K |
|
1316
American Outdoor Brands
AOUT
$111M
| $16K | ﹤0.01% |
1,900
-1,438
| -43% | -$12.1K |
|
|
PSTX
1317
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $15.8K | ﹤0.01% |
+4,717
| New | +$15.8K |
|
|
DOC
1318
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.8K | ﹤0.01% |
+1,189
| New | +$15.8K |
|
1319
Satellogic
SATL
$404M
| $15.8K | ﹤0.01% |
9,008
+7,777
| +632% | +$13.6K |
|
1320
Procore
PCOR
$10.5B
| $15.7K | ﹤0.01% |
+227
| New | +$15.7K |
|
|
VISL
1321
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $15.7K | ﹤0.01% |
4,057
+5
| +0.1% | +$19 |
|
1322
NMI Holdings
NMIH
$3.08B
| $15.6K | ﹤0.01% |
527
+25
| +5% | +$742 |
|
|
GATO
1323
DELISTED
Gatos Silver, Inc.
GATO
| $15.5K | ﹤0.01% |
+2,368
| New | +$15.5K |
|
|
NTST
1324
NETSTREIT Corp
NTST
$1.75B
| $15.5K | ﹤0.01% |
+866
| New | +$15.5K |
|
|
AIIO
1325
Robo.ai Inc. Class B Ordinary Shares
AIIO
$492M
| $15.2K | ﹤0.01% |
1,960
| – | – |
|