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 | |
|---|---|---|---|---|---|---|
1526
Cartesian Therapeutics
RNAC
$252M
| $4.49K | ﹤0.01% |
141
-70
| -33% | -$2.23K |
|
1527
ReposiTrak
TRAK
$311M
| $4.49K | ﹤0.01% |
+512
| New | +$4.49K |
|
1528
Veracyte
VCYT
$2.43B
| $4.47K | ﹤0.01% |
200
-162
| -45% | -$3.62K |
|
1529
SKYX Platforms
SKYX
$139M
| $4.46K | ﹤0.01% |
3,141
-18,697
| -86% | -$26.5K |
|
|
FLNT
1530
Fluent
FLNT
$49M
| $4.44K | ﹤0.01% |
+1,667
| New | +$4.44K |
|
1531
TTM Technologies
TTMI
$4.83B
| $4.42K | ﹤0.01% |
343
| – | – |
|
|
MARK
1532
DELISTED
Remark Holdings, Inc.
MARK
| $4.42K | ﹤0.01% |
8,859
-804
| -8% | -$401 |
|
1533
Adecoagro
AGRO
$806M
| $4.41K | ﹤0.01% |
377
-6,759
| -95% | -$79K |
|
|
HYFT
1534
MindWalk Holdings Corp. Common Stock
HYFT
$102M
| $4.36K | ﹤0.01% |
2,382
+800
| +51% | +$1.46K |
|
1535
Tredegar Corp
TG
$279M
| $4.33K | ﹤0.01% |
+800
| New | +$4.33K |
|
1536
Andersons Inc
ANDE
$1.38B
| $4.33K | ﹤0.01% |
+84
| New | +$4.33K |
|
1537
First Hawaiian
FHB
$3.19B
| $4.26K | ﹤0.01% |
+236
| New | +$4.26K |
|
|
INZY
1538
DELISTED
Inozyme Pharma
INZY
| $4.24K | ﹤0.01% |
1,009
-1,100
| -52% | -$4.62K |
|
1539
Future FinTech Group
FTFT
$11M
| $4.18K | ﹤0.01% |
384
+23
| +6% | +$250 |
|
|
TE
1540
T1 Energy Inc.
TE
$290M
| $4.15K | ﹤0.01% |
848
-12,250
| -94% | -$59.9K |
|
1541
Cenntro
CENN
$28M
| $4.05K | ﹤0.01% |
1,661
-40
| -2% | -$98 |
|
|
NAGE
1542
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $4.01K | ﹤0.01% |
2,747
-10,000
| -78% | -$14.6K |
|
1543
GrafTech
EAF
$261M
| $3.96K | ﹤0.01% |
103
-585
| -85% | -$22.5K |
|
|
PPBT
1544
Purple Biotech
PPBT
$1.73M
| $3.89K | ﹤0.01% |
169
| – | – |
|
1545
Roper Technologies
ROP
$55.2B
| $3.87K | ﹤0.01% |
+8
| New | +$3.87K |
|
|
BGXX
1546
DELISTED
Bright Green Corporation Common Stock
BGXX
| $3.84K | ﹤0.01% |
9,693
+1,157
| +14% | +$458 |
|
|
CBD
1547
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.82K | ﹤0.01% |
5,724
+2,829
| +98% | +$1.89K |
|
1548
Commercial Vehicle Group
CVGI
$72.9M
| $3.81K | ﹤0.01% |
+491
| New | +$3.81K |
|
1549
Synchronoss Technologies
SNCR
$66.9M
| $3.8K | ﹤0.01% |
439
| – | – |
|
1550
Houston American Energy
HUSA
$233M
| $3.78K | ﹤0.01% |
194
-209
| -52% | -$4.07K |
|