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 | |
|---|---|---|---|---|---|---|
1426
Upbound Group
UPBD
$1.45B
| $9.44K | ﹤0.01% |
+278
| New | +$9.44K |
|
|
GRTX
1427
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $9.44K | ﹤0.01% |
64,897
| – | – |
|
1428
Inspired Entertainment
INSE
$253M
| $9.4K | ﹤0.01% |
+951
| New | +$9.4K |
|
1429
MACOM Technology Solutions
MTSI
$9.82B
| $9.3K | ﹤0.01% |
100
-1,484
| -94% | -$138K |
|
|
SUNW
1430
DELISTED
Sunworks, Inc.
SUNW
| $9.28K | ﹤0.01% |
39,536
-1,600
| -4% | -$376 |
|
1431
W.W. Grainger
GWW
$48B
| $9.12K | ﹤0.01% |
11
-58
| -84% | -$48.1K |
|
1432
CION Investment
CION
$517M
| $9.05K | ﹤0.01% |
800
| – | – |
|
1433
Columbia Banking Systems
COLB
$7.8B
| $9.02K | ﹤0.01% |
+338
| New | +$9.02K |
|
1434
Sypris Solutions
SYPR
$48.6M
| $8.92K | ﹤0.01% |
+4,416
| New | +$8.92K |
|
1435
Pixelworks
PXLW
$61.8M
| $8.91K | ﹤0.01% |
567
| – | – |
|
1436
Scully Royalty
SRL
$76.2M
| $8.91K | ﹤0.01% |
+1,460
| New | +$8.91K |
|
1437
NRX Pharmaceuticals
NRXP
$66.6M
| $8.81K | ﹤0.01% |
1,916
| – | – |
|
1438
MSC Industrial Direct
MSM
$5.09B
| $8.81K | ﹤0.01% |
+87
| New | +$8.81K |
|
|
IMMP
1439
Immutep
IMMP
$241M
| $8.77K | ﹤0.01% |
+3,652
| New | +$8.77K |
|
1440
Fulton Financial
FULT
$3.54B
| $8.69K | ﹤0.01% |
+528
| New | +$8.69K |
|
1441
Amtech Systems
ASYS
$132M
| $8.62K | ﹤0.01% |
+2,052
| New | +$8.62K |
|
|
ATSG
1442
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.54K | ﹤0.01% |
485
-3,308
| -87% | -$58.3K |
|
1443
Omnicell
OMCL
$1.46B
| $8.5K | ﹤0.01% |
+226
| New | +$8.5K |
|
|
SVM
1444
Silvercorp Metals
SVM
$1.15B
| $8.5K | ﹤0.01% |
3,233
-62,537
| -95% | -$164K |
|
1445
Microbot Medical
MBOT
$196M
| $8.43K | ﹤0.01% |
5,137
+4,338
| +543% | +$7.12K |
|
1446
TRX Gold Corp
TRX
$144M
| $8.42K | ﹤0.01% |
22,156
+18,500
| +506% | +$7.03K |
|
1447
Merus
MRUS
$5.26B
| $8.42K | ﹤0.01% |
306
+283
| +1,230% | +$7.78K |
|
1448
Hain Celestial
HAIN
$194M
| $8.33K | ﹤0.01% |
+761
| New | +$8.33K |
|
1449
Tucows
TCX
$204M
| $8.1K | ﹤0.01% |
+300
| New | +$8.1K |
|
|
DWTX
1450
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.35M
| $8.04K | ﹤0.01% |
559
+100
| +22% | +$1.44K |
|