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 | |
|---|---|---|---|---|---|---|
1351
Fomento Económico Mexicano
FMX
$32B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
1352
Nu Skin
NUS
$596M
| $13K | ﹤0.01% |
+670
| New | +$13K |
|
1353
Forte Biosciences
FBRX
$131M
| $13K | ﹤0.01% |
633
| – | – |
|
1354
Shake Shack
SHAK
$4.06B
| $13K | ﹤0.01% |
+175
| New | +$13K |
|
1355
Lindsay Corp
LNN
$1.52B
| $12.9K | ﹤0.01% |
+100
| New | +$12.9K |
|
1356
Gain Therapeutics
GANX
$59.7M
| $12.9K | ﹤0.01% |
3,937
+2,000
| +103% | +$6.53K |
|
1357
Abits Group
ABTS
$9.98M
| $12.7K | ﹤0.01% |
714
| – | – |
|
1358
ACI Worldwide
ACIW
$5.18B
| $12.7K | ﹤0.01% |
416
+400
| +2,500% | +$12.2K |
|
1359
Wallbox
WBX
$68.6M
| $12.7K | ﹤0.01% |
364
-214
| -37% | -$7.48K |
|
1360
Acushnet Holdings
GOLF
$4.38B
| $12.6K | ﹤0.01% |
+200
| New | +$12.6K |
|
1361
Anterix
ATEX
$395M
| $12.6K | ﹤0.01% |
379
-2,834
| -88% | -$94.4K |
|
|
SEEL
1362
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $12.6K | ﹤0.01% |
71
-3
| -4% | -$533 |
|
1363
Future FinTech Group
FTFT
$11M
| $12.5K | ﹤0.01% |
684
+300
| +78% | +$5.49K |
|
1364
Adverum Biotechnologies
ADVM
$63.4M
| $12.3K | ﹤0.01% |
+1,631
| New | +$12.3K |
|
1365
Forestar Group
FOR
$1.41B
| $12.3K | ﹤0.01% |
371
-658
| -64% | -$21.8K |
|
1366
Gladstone Investment Corp
GAIN
$544M
| $12.2K | ﹤0.01% |
864
+600
| +227% | +$8.49K |
|
1367
Resideo Technologies
REZI
$5.66B
| $12.2K | ﹤0.01% |
+648
| New | +$12.2K |
|
1368
SBA Communications
SBAC
$21.5B
| $12.2K | ﹤0.01% |
+48
| New | +$12.2K |
|
1369
Charles River Laboratories
CRL
$7.52B
| $12.1K | ﹤0.01% |
+51
| New | +$12.1K |
|
1370
Hexcel
HXL
$4.93B
| $11.9K | ﹤0.01% |
161
| – | – |
|
1371
Kartoon Studios
TOON
$37.8M
| $11.9K | ﹤0.01% |
8,540
+4,123
| +93% | +$5.73K |
|
1372
Vivid Seats
SEAT
$110M
| $11.8K | ﹤0.01% |
+94
| New | +$11.8K |
|
|
CTEV
1373
Claritev Corporation
CTEV
$1.01B
| $11.8K | ﹤0.01% |
+205
| New | +$11.8K |
|
1374
Weatherford International
WFRD
$4.48B
| $11.6K | ﹤0.01% |
+119
| New | +$11.6K |
|
|
MIXT
1375
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $11.6K | ﹤0.01% |
1,349
+400
| +42% | +$3.44K |
|