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 | |
|---|---|---|---|---|---|---|
1401
OraSure Technologies
OSUR
$242M
| $10.3K | ﹤0.01% |
1,256
+314
| +33% | +$2.58K |
|
1402
Aprea Therapeutics
APRE
$8.97M
| $10.2K | ﹤0.01% |
2,160
| – | – |
|
1403
PTC Therapeutics
PTCT
$4.85B
| $10.1K | ﹤0.01% |
368
-2,689
| -88% | -$74.1K |
|
1404
Telefonica
TEF
$30.3B
| $10.1K | ﹤0.01% |
2,600
| – | – |
|
|
AEVA
1405
Aeva Technologies
AEVA
$903M
| $10.1K | ﹤0.01% |
2,657
-6,407
| -71% | -$24.3K |
|
1406
AgEagle Aerial Systems
UAVS
$61.3M
| $9.98K | ﹤0.01% |
95
| – | – |
|
|
SYRS
1407
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $9.96K | ﹤0.01% |
1,279
| – | – |
|
|
KREF
1408
KKR Real Estate Finance Trust
KREF
$630M
| $9.84K | ﹤0.01% |
744
+536
| +258% | +$7.09K |
|
1409
Clorox
CLX
$15.1B
| $9.84K | ﹤0.01% |
+69
| New | +$9.84K |
|
1410
Apyx Medical
APYX
$79.4M
| $9.82K | ﹤0.01% |
3,747
+2,643
| +239% | +$6.93K |
|
1411
Capricor Therapeutics
CAPR
$291M
| $9.81K | ﹤0.01% |
2,006
-33,962
| -94% | -$166K |
|
1412
Navigator Holdings
NVGS
$1.11B
| $9.81K | ﹤0.01% |
+674
| New | +$9.81K |
|
|
EXPR
1413
DELISTED
Express, Inc.
EXPR
| $9.8K | ﹤0.01% |
1,171
| – | – |
|
1414
Vimeo
VMEO
$1.28B
| $9.78K | ﹤0.01% |
+2,494
| New | +$9.78K |
|
|
CHMI
1415
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $9.7K | ﹤0.01% |
+2,400
| New | +$9.7K |
|
1416
China Automotive Systems
CAAS
$138M
| $9.66K | ﹤0.01% |
2,991
-3,432
| -53% | -$11.1K |
|
|
NCTY
1417
The9 Ltd
NCTY
$145M
| $9.65K | ﹤0.01% |
1,288
-401
| -24% | -$3K |
|
1418
Workiva
WK
$4.34B
| $9.65K | ﹤0.01% |
95
| – | – |
|
|
VLD
1419
DELISTED
Velo3D, Inc.
VLD
| $9.62K | ﹤0.01% |
691
-891
| -56% | -$12.4K |
|
1420
Bioceres Crop Solutions
BIOX
$123M
| $9.61K | ﹤0.01% |
+700
| New | +$9.61K |
|
|
NAGE
1421
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $9.55K | ﹤0.01% |
6,679
+3,932
| +143% | +$5.62K |
|
1422
Cosan
CSAN
$2.57B
| $9.54K | ﹤0.01% |
609
| – | – |
|
1423
Celularity
CELU
$61.9M
| $9.52K | ﹤0.01% |
3,849
| – | – |
|
1424
AudioCodes
AUDC
$289M
| $9.48K | ﹤0.01% |
+785
| New | +$9.48K |
|
1425
Vishay Intertechnology
VSH
$2.07B
| $9.47K | ﹤0.01% |
395
-7,966
| -95% | -$191K |
|