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 | |
|---|---|---|---|---|---|---|
1426
Pioneer Power Solutions
PPSI
$50.3M
| $8.77K | ﹤0.01% |
+1,401
| New | +$8.77K |
|
1427
Global Net Lease
GNL
$1.81B
| $8.72K | ﹤0.01% |
907
-21,078
| -96% | -$203K |
|
1428
Vanda Pharmaceuticals
VNDA
$266M
| $8.65K | ﹤0.01% |
2,003
+1,903
| +1,903% | +$8.22K |
|
|
HEES
1429
DELISTED
H&E Equipment Services
HEES
| $8.6K | ﹤0.01% |
199
-1,166
| -85% | -$50.4K |
|
1430
Capitol Federal Financial
CFFN
$839M
| $8.59K | ﹤0.01% |
1,800
-5,400
| -75% | -$25.8K |
|
1431
Celularity
CELU
$61.9M
| $8.55K | ﹤0.01% |
3,849
| – | – |
|
1432
Dine Brands
DIN
$368M
| $8.51K | ﹤0.01% |
172
-450
| -72% | -$22.3K |
|
1433
OPAL Fuels
OPAL
$61.5M
| $8.5K | ﹤0.01% |
+1,036
| New | +$8.5K |
|
1434
CION Investment
CION
$517M
| $8.46K | ﹤0.01% |
800
+600
| +300% | +$6.34K |
|
1435
Gold Royalty Corp
GROY
$650M
| $8.41K | ﹤0.01% |
+6,570
| New | +$8.41K |
|
1436
Worthington Enterprises
WOR
$3.17B
| $8.28K | ﹤0.01% |
+217
| New | +$8.28K |
|
1437
Cosan
CSAN
$2.57B
| $8.28K | ﹤0.01% |
609
| – | – |
|
|
CAMP
1438
DELISTED
CalAmp Corp.
CAMP
| $8.25K | ﹤0.01% |
884
| – | – |
|
1439
Sabra Healthcare REIT
SBRA
$4.57B
| $8.16K | ﹤0.01% |
+585
| New | +$8.16K |
|
1440
VTEX
VTEX
$742M
| $8.02K | ﹤0.01% |
+1,600
| New | +$8.02K |
|
1441
EverQuote
EVER
$896M
| $7.95K | ﹤0.01% |
+1,100
| New | +$7.95K |
|
|
PPTA
1442
Perpetua Resources
PPTA
$1.86B
| $7.95K | ﹤0.01% |
2,437
-400
| -14% | -$1.3K |
|
1443
Diodes
DIOD
$2.44B
| $7.88K | ﹤0.01% |
+100
| New | +$7.88K |
|
1444
AGCO
AGCO
$8.13B
| $7.81K | ﹤0.01% |
+66
| New | +$7.81K |
|
1445
Red Cat Holdings
RCAT
$1.1B
| $7.76K | ﹤0.01% |
8,012
+3,612
| +82% | +$3.5K |
|
|
IRD
1446
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $7.7K | ﹤0.01% |
+2,297
| New | +$7.7K |
|
1447
Pixelworks
PXLW
$61.8M
| $7.68K | ﹤0.01% |
567
+107
| +23% | +$1.45K |
|
1448
Natural Health Trends
NHTC
$53.9M
| $7.68K | ﹤0.01% |
1,435
| – | – |
|
1449
Entravision Communication
EVC
$226M
| $7.59K | ﹤0.01% |
2,078
| – | – |
|
1450
FreightCar America
RAIL
$162M
| $7.58K | ﹤0.01% |
2,839
-3,305
| -54% | -$8.82K |
|