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 | |
|---|---|---|---|---|---|---|
|
NRT
1401
North European Oil Royalty Trust
NRT
$48.9M
| $9.88K | ﹤0.01% |
809
-291
| -26% | -$3.55K |
|
|
GP
1402
GreenPower Motor Co
GP
$10.7M
| $9.86K | ﹤0.01% |
+3,129
| New | +$9.86K |
|
|
FSP
1403
Franklin Street Properties
FSP
$173M
| $9.81K | ﹤0.01% |
5,300
-100
| -2% | -$185 |
|
1404
ESS Tech
GWH
$20M
| $9.8K | ﹤0.01% |
348
-1,256
| -78% | -$35.4K |
|
1405
Abits Group
ABTS
$9.84M
| $9.74K | ﹤0.01% |
714
| – | – |
|
1406
Hallador Energy
HNRG
$758M
| $9.72K | ﹤0.01% |
+674
| New | +$9.72K |
|
1407
Workiva
WK
$4.34B
| $9.63K | ﹤0.01% |
+95
| New | +$9.63K |
|
1408
Eventbrite
EB
$261M
| $9.43K | ﹤0.01% |
956
-19,369
| -95% | -$191K |
|
1409
MKS Inc. Common Stock
MKSI
$7.76B
| $9.35K | ﹤0.01% |
+108
| New | +$9.35K |
|
1410
ALX Oncology
ALXO
$55.7M
| $9.27K | ﹤0.01% |
1,932
+600
| +45% | +$2.88K |
|
|
TPIC
1411
DELISTED
TPI Composites
TPIC
| $9.26K | ﹤0.01% |
3,493
-4,581
| -57% | -$12.1K |
|
|
HIBB
1412
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.22K | ﹤0.01% |
194
+187
| +2,671% | +$8.88K |
|
1413
Universal Health Services
UHS
$12.2B
| $9.18K | ﹤0.01% |
73
-275
| -79% | -$34.6K |
|
1414
The RealReal
REAL
$1.09B
| $9.1K | ﹤0.01% |
4,314
-42,720
| -91% | -$90.1K |
|
1415
Federal Realty Investment Trust
FRT
$8.77B
| $9.06K | ﹤0.01% |
100
| – | – |
|
1416
DMC Global
BOOM
$144M
| $9.05K | ﹤0.01% |
370
+300
| +429% | +$7.34K |
|
1417
Aprea Therapeutics
APRE
$9.03M
| $9.05K | ﹤0.01% |
2,160
| – | – |
|
1418
Brunswick
BC
$4.27B
| $9.01K | ﹤0.01% |
+114
| New | +$9.01K |
|
1419
Sabesp
SBS
$16B
| $8.96K | ﹤0.01% |
+739
| New | +$8.96K |
|
|
CEPU
1420
Central Puerto
CEPU
$1.29B
| $8.93K | ﹤0.01% |
1,534
-4,033
| -72% | -$23.5K |
|
1421
Viant Technology
DSP
$158M
| $8.92K | ﹤0.01% |
1,593
-103,062
| -98% | -$577K |
|
1422
B2Gold
BTG
$5.95B
| $8.91K | ﹤0.01% |
+3,082
| New | +$8.91K |
|
|
OTLY
1423
Oatly Group
OTLY
$543M
| $8.88K | ﹤0.01% |
+496
| New | +$8.88K |
|
1424
Smith & Wesson
SWBI
$417M
| $8.83K | ﹤0.01% |
+684
| New | +$8.83K |
|
1425
Copel
ELP
$6.92B
| $8.77K | ﹤0.01% |
+1,250
| New | +$8.77K |
|