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 | |
|---|---|---|---|---|---|---|
1451
Adicet Bio
ACET
$67.5M
| $7.52K | ﹤0.01% |
+5,487
| New | +$7.52K |
|
1452
Pulse Biosciences
PLSE
$977M
| $7.44K | ﹤0.01% |
+1,845
| New | +$7.44K |
|
1453
G-III Apparel Group
GIII
$1.12B
| $7.4K | ﹤0.01% |
297
-1,173
| -80% | -$29.2K |
|
1454
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $7.36K | ﹤0.01% |
416
+300
| +259% | +$5.31K |
|
1455
Fidus Investment
FDUS
$760M
| $7.32K | ﹤0.01% |
+381
| New | +$7.32K |
|
|
CSCI
1456
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $7.26K | ﹤0.01% |
750
| – | – |
|
|
BTTX
1457
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $7.21K | ﹤0.01% |
18,698
+15,696
| +523% | +$6.06K |
|
1458
Power Integrations
POWI
$2.48B
| $7.17K | ﹤0.01% |
+94
| New | +$7.17K |
|
1459
XBiotech
XBIT
$83.8M
| $7.16K | ﹤0.01% |
1,738
+1,572
| +947% | +$6.48K |
|
|
AY
1460
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.05K | ﹤0.01% |
369
-42,859
| -99% | -$819K |
|
1461
Thomson Reuters
TRI
$78B
| $6.85K | ﹤0.01% |
+56
| New | +$6.85K |
|
1462
Cadiz
CDZI
$322M
| $6.66K | ﹤0.01% |
+2,011
| New | +$6.66K |
|
1463
Eledon Pharmaceuticals
ELDN
$145M
| $6.65K | ﹤0.01% |
4,850
-1,068
| -18% | -$1.46K |
|
1464
SouthState Bank Corporation
SSB
$10.2B
| $6.4K | ﹤0.01% |
+95
| New | +$6.4K |
|
1465
Aegon
AEG
$12.2B
| $6.35K | ﹤0.01% |
1,322
+406
| +44% | +$1.95K |
|
1466
Gain Therapeutics
GANX
$59.7M
| $6.26K | ﹤0.01% |
1,937
+1,090
| +129% | +$3.52K |
|
1467
SES AI
SES
$457M
| $6.25K | ﹤0.01% |
2,753
+100
| +4% | +$227 |
|
|
EBET
1468
DELISTED
EBET, INC. Common Stock
EBET
| $6.24K | ﹤0.01% |
+6,585
| New | +$6.24K |
|
1469
Mueller Industries
MLI
$11B
| $6.24K | ﹤0.01% |
+166
| New | +$6.24K |
|
|
SOGP
1470
Sound Group
SOGP
$103M
| $6.21K | ﹤0.01% |
1,613
-22
| -1% | -$85 |
|
1471
Innovative Industrial Properties
IIPR
$1.6B
| $6.2K | ﹤0.01% |
82
-16,415
| -100% | -$1.24M |
|
1472
Sensus Healthcare
SRTS
$52.3M
| $6.19K | ﹤0.01% |
+2,234
| New | +$6.19K |
|
1473
Kartoon Studios
TOON
$37.8M
| $6.18K | ﹤0.01% |
+4,417
| New | +$6.18K |
|
|
NEWP
1474
New Pacific Metals
NEWP
$374M
| $6.17K | ﹤0.01% |
3,488
-1,300
| -27% | -$2.3K |
|
1475
Pyxis Oncology
PYXS
$113M
| $6.11K | ﹤0.01% |
3,070
+2,970
| +2,970% | +$5.91K |
|