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 | |
|---|---|---|---|---|---|---|
1351
United States Copper Index Fund
CPER
$223M
| $13.6K | ﹤0.01% |
589
| – | – |
|
1352
Wave Life Sciences
WVE
$1.12B
| $13.5K | ﹤0.01% |
2,350
-1,480
| -39% | -$8.51K |
|
1353
Fate Therapeutics
FATE
$115M
| $13.3K | ﹤0.01% |
+6,289
| New | +$13.3K |
|
1354
Twist Bioscience
TWST
$1.53B
| $13.3K | ﹤0.01% |
656
-3,106
| -83% | -$62.9K |
|
|
CEI
1355
DELISTED
Camber Energy, Inc
CEI
| $13.3K | ﹤0.01% |
+57,658
| New | +$13.3K |
|
|
LL
1356
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.2K | ﹤0.01% |
4,177
-38,306
| -90% | -$121K |
|
1357
Couchbase
BASE
$1.35B
| $13.2K | ﹤0.01% |
768
-3,477
| -82% | -$59.7K |
|
|
WIRE
1358
DELISTED
Encore Wire Corp
WIRE
| $13K | ﹤0.01% |
+71
| New | +$13K |
|
1359
OFS Capital
OFS
$117M
| $12.9K | ﹤0.01% |
1,148
-2,752
| -71% | -$30.9K |
|
1360
Northern Trust
NTRS
$24.8B
| $12.8K | ﹤0.01% |
184
-830
| -82% | -$57.7K |
|
|
LTC
1361
LTC Properties
LTC
$1.68B
| $12.8K | ﹤0.01% |
+397
| New | +$12.8K |
|
1362
Columbia Sportswear
COLM
$3B
| $12.7K | ﹤0.01% |
+172
| New | +$12.7K |
|
1363
ProQR Therapeutics
PRQR
$225M
| $12.7K | ﹤0.01% |
9,766
+5,874
| +151% | +$7.64K |
|
1364
Absci
ABSI
$395M
| $12.7K | ﹤0.01% |
9,599
+2,853
| +42% | +$3.77K |
|
1365
Inspirato
ISPO
$37.2M
| $12.6K | ﹤0.01% |
1,069
+350
| +49% | +$4.13K |
|
1366
Inovio Pharmaceuticals
INO
$136M
| $12.5K | ﹤0.01% |
2,675
-622
| -19% | -$2.9K |
|
1367
SpartanNash
SPTN
$897M
| $12.4K | ﹤0.01% |
+565
| New | +$12.4K |
|
1368
Farmer Brothers
FARM
$41M
| $12.4K | ﹤0.01% |
4,800
-1,100
| -19% | -$2.84K |
|
1369
Harmonic Inc
HLIT
$1.13B
| $12.3K | ﹤0.01% |
+1,280
| New | +$12.3K |
|
1370
Renaissance IPO ETF
IPO
$183M
| $12.3K | ﹤0.01% |
385
-1,312
| -77% | -$42K |
|
|
TRIB
1371
Trinity Biotech
TRIB
$4.51M
| $12.2K | ﹤0.01% |
3,338
| – | – |
|
1372
Cue Biopharma
CUE
$58.1M
| $12.1K | ﹤0.01% |
+5,278
| New | +$12.1K |
|
1373
Motorcar Parts of America
MPAA
$312M
| $12.1K | ﹤0.01% |
+1,500
| New | +$12.1K |
|
1374
InterDigital
IDCC
$8.41B
| $12.1K | ﹤0.01% |
151
-2,226
| -94% | -$179K |
|
1375
PennantPark Floating Rate Capital
PFLT
$1.01B
| $12K | ﹤0.01% |
1,121
| – | – |
|