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 | |
|---|---|---|---|---|---|---|
|
ARBK
1476
Argo Blockchain
ARBK
$19.4M
| $6.08K | ﹤0.01% |
6,079
+341
| +6% | +$341 |
|
1477
ResMed
RMD
$39.6B
| $6.06K | ﹤0.01% |
+41
| New | +$6.06K |
|
1478
Olaplex Holdings
OLPX
$947M
| $6.05K | ﹤0.01% |
3,104
-671
| -18% | -$1.31K |
|
|
NM
1479
DELISTED
Navios Maritime Holdings Inc.
NM
| $6.01K | ﹤0.01% |
3,003
-10,001
| -77% | -$20K |
|
|
AAIC
1480
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.99K | ﹤0.01% |
+1,400
| New | +$5.99K |
|
1481
Inseego
INSG
$200M
| $5.97K | ﹤0.01% |
1,421
-1,337
| -48% | -$5.61K |
|
1482
Urban One Class A
UONE
$63.1M
| $5.94K | ﹤0.01% |
1,184
-19,159
| -94% | -$96.2K |
|
1483
IQVIA
IQV
$31.8B
| $5.9K | ﹤0.01% |
+30
| New | +$5.9K |
|
1484
Highwoods Properties
HIW
$3.5B
| $5.81K | ﹤0.01% |
+282
| New | +$5.81K |
|
1485
Telecom Argentina
TEO
$3.07B
| $5.75K | ﹤0.01% |
+1,200
| New | +$5.75K |
|
|
OMGA
1486
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $5.73K | ﹤0.01% |
+2,663
| New | +$5.73K |
|
|
GRRR
1487
Gorilla Technology Group
GRRR
$411M
| $5.67K | ﹤0.01% |
+653
| New | +$5.67K |
|
1488
Old National Bancorp
ONB
$8.88B
| $5.67K | ﹤0.01% |
390
-446
| -53% | -$6.49K |
|
1489
Energous
WATT
$11.3M
| $5.65K | ﹤0.01% |
118
-36
| -23% | -$1.73K |
|
|
SPI
1490
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $5.65K | ﹤0.01% |
7,112
-103
| -1% | -$82 |
|
|
GTM
1491
ZoomInfo Technologies
GTM
$3.72B
| $5.63K | ﹤0.01% |
+343
| New | +$5.63K |
|
1492
OraSure Technologies
OSUR
$242M
| $5.59K | ﹤0.01% |
+942
| New | +$5.59K |
|
|
OTRK
1493
DELISTED
Ontrak
OTRK
| $5.58K | ﹤0.01% |
423
-73
| -15% | -$963 |
|
1494
Olympic Steel
ZEUS
$368M
| $5.51K | ﹤0.01% |
+98
| New | +$5.51K |
|
1495
4D Molecular Therapeutics
FDMT
$318M
| $5.41K | ﹤0.01% |
425
-616
| -59% | -$7.84K |
|
1496
Smith & Nephew
SNN
$16.4B
| $5.4K | ﹤0.01% |
218
-8,768
| -98% | -$217K |
|
1497
Parsons
PSN
$8.18B
| $5.38K | ﹤0.01% |
99
-1,201
| -92% | -$65.3K |
|
1498
Rigel Pharmaceuticals
RIGL
$681M
| $5.38K | ﹤0.01% |
+498
| New | +$5.38K |
|
1499
AAR Corp
AIR
$2.67B
| $5.36K | ﹤0.01% |
+90
| New | +$5.36K |
|
1500
ClearPoint Neuro
CLPT
$298M
| $5.32K | ﹤0.01% |
+1,062
| New | +$5.32K |
|