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 | |
|---|---|---|---|---|---|---|
1451
Quantum Computing Inc
QUBT
$2.72B
| $7.96K | ﹤0.01% |
8,722
-31,379
| -78% | -$28.7K |
|
1452
FirstCash
FCFS
$6.49B
| $7.91K | ﹤0.01% |
+73
| New | +$7.91K |
|
1453
Forum Energy Technologies
FET
$320M
| $7.87K | ﹤0.01% |
+355
| New | +$7.87K |
|
|
EU
1454
enCore Energy
EU
$417M
| $7.86K | ﹤0.01% |
+2,000
| New | +$7.86K |
|
1455
Cannae Holdings
CNNE
$1.11B
| $7.8K | ﹤0.01% |
+400
| New | +$7.8K |
|
|
PPTA
1456
Perpetua Resources
PPTA
$1.86B
| $7.73K | ﹤0.01% |
2,437
| – | – |
|
1457
Mama's Creations
MAMA
$381M
| $7.64K | ﹤0.01% |
+1,555
| New | +$7.64K |
|
|
HYZN
1458
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $7.63K | ﹤0.01% |
171
-991
| -85% | -$44.2K |
|
1459
Genprex
GNPX
$9.76M
| $7.6K | ﹤0.01% |
826
+735
| +808% | +$6.76K |
|
1460
CareCloud
CCLD
$158M
| $7.6K | ﹤0.01% |
+5,000
| New | +$7.6K |
|
1461
Keurig Dr Pepper
KDP
$37B
| $7.5K | ﹤0.01% |
225
-55,171
| -100% | -$1.84M |
|
1462
Blue Ridge Bankshares
BRBS
$380M
| $7.32K | ﹤0.01% |
+2,417
| New | +$7.32K |
|
|
NLOP
1463
Net Lease Office Properties
NLOP
$431M
| $7.3K | ﹤0.01% |
+395
| New | +$7.3K |
|
|
ATIP
1464
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $7.26K | ﹤0.01% |
1,183
| – | – |
|
1465
Advantage Solutions
ADV
$619M
| $7.24K | ﹤0.01% |
+2,000
| New | +$7.24K |
|
1466
Allegion
ALLE
$15B
| $7.22K | ﹤0.01% |
+57
| New | +$7.22K |
|
1467
EverQuote
EVER
$896M
| $7.16K | ﹤0.01% |
585
-515
| -47% | -$6.3K |
|
1468
Consensus Cloud Solutions
CCSI
$524M
| $7.1K | ﹤0.01% |
+271
| New | +$7.1K |
|
1469
Haverty Furniture Companies
HVT
$371M
| $7.1K | ﹤0.01% |
+200
| New | +$7.1K |
|
1470
Rigel Pharmaceuticals
RIGL
$681M
| $7.08K | ﹤0.01% |
488
-10
| -2% | -$145 |
|
1471
Owens & Minor
OMI
$412M
| $7.05K | ﹤0.01% |
366
-5,119
| -93% | -$98.6K |
|
1472
Aegon
AEG
$12.2B
| $7.04K | ﹤0.01% |
1,222
-100
| -8% | -$576 |
|
1473
TTM Technologies
TTMI
$4.83B
| $7K | ﹤0.01% |
443
+100
| +29% | +$1.58K |
|
1474
OGE Energy
OGE
$8.96B
| $6.99K | ﹤0.01% |
+200
| New | +$6.99K |
|
1475
Haleon
HLN
$43.9B
| $6.86K | ﹤0.01% |
833
-1,340
| -62% | -$11K |
|