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 | |
|---|---|---|---|---|---|---|
|
WIRE
1326
DELISTED
Encore Wire Corp
WIRE
| $15.2K | ﹤0.01% |
71
| – | – |
|
|
SWTX
1327
DELISTED
SpringWorks Therapeutics
SWTX
| $15.1K | ﹤0.01% |
+414
| New | +$15.1K |
|
1328
Co-Diagnostics
CODX
$13.2M
| $15.1K | ﹤0.01% |
11,344
+11,200
| +7,778% | +$14.9K |
|
|
BFX
1329
DELISTED
BowFlex Inc.
BFX
| $14.8K | ﹤0.01% |
19,195
| – | – |
|
1330
Aaon
AAON
$6.62B
| $14.8K | ﹤0.01% |
+200
| New | +$14.8K |
|
1331
Dream Finders Homes
DFH
$2.7B
| $14.6K | ﹤0.01% |
+412
| New | +$14.6K |
|
1332
Safe Bulkers
SB
$464M
| $14.6K | ﹤0.01% |
3,716
-62,510
| -94% | -$246K |
|
1333
United States Antimony
UAMY
$608M
| $14.5K | ﹤0.01% |
58,305
| – | – |
|
1334
Enova International
ENVA
$2.89B
| $14.5K | ﹤0.01% |
+262
| New | +$14.5K |
|
1335
MYR Group
MYRG
$2.74B
| $14.5K | ﹤0.01% |
+100
| New | +$14.5K |
|
1336
Madison Square Garden
MSGS
$5.11B
| $14.4K | ﹤0.01% |
79
| – | – |
|
1337
Pebblebrook Hotel Trust
PEB
$1.39B
| $14.3K | ﹤0.01% |
892
+833
| +1,412% | +$13.3K |
|
|
ILPT
1338
Industrial Logistics Properties Trust
ILPT
$425M
| $14.1K | ﹤0.01% |
3,010
-4,936
| -62% | -$23.2K |
|
1339
Phathom Pharmaceuticals
PHAT
$842M
| $14.1K | ﹤0.01% |
+1,545
| New | +$14.1K |
|
|
HOOK
1340
DELISTED
HOOKIPA Pharma
HOOK
| $14.1K | ﹤0.01% |
1,740
-3,468
| -67% | -$28.1K |
|
1341
Veracyte
VCYT
$2.44B
| $13.8K | ﹤0.01% |
500
+300
| +150% | +$8.25K |
|
1342
DiaMedica Therapeutics
DMAC
$367M
| $13.8K | ﹤0.01% |
+4,843
| New | +$13.8K |
|
1343
Methode Electronics
MEI
$287M
| $13.8K | ﹤0.01% |
+605
| New | +$13.8K |
|
1344
Ranpak Holdings
PACK
$394M
| $13.7K | ﹤0.01% |
2,353
-7,482
| -76% | -$43.5K |
|
1345
Steven Madden
SHOO
$2.27B
| $13.7K | ﹤0.01% |
+326
| New | +$13.7K |
|
|
SRCL
1346
DELISTED
Stericycle Inc
SRCL
| $13.6K | ﹤0.01% |
275
+270
| +5,400% | +$13.4K |
|
1347
Advanced Drainage Systems
WMS
$10.9B
| $13.5K | ﹤0.01% |
+96
| New | +$13.5K |
|
1348
Codexis
CDXS
$218M
| $13.4K | ﹤0.01% |
+4,405
| New | +$13.4K |
|
1349
Altisource Portfolio Solutions
ASPS
$123M
| $13.3K | ﹤0.01% |
465
| – | – |
|
1350
Beam Global
BEEM
$41.9M
| $13.2K | ﹤0.01% |
1,855
-717
| -28% | -$5.08K |
|