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 | |
|---|---|---|---|---|---|---|
1526
Carnival PLC
CUK
$37.7B
| $4.37K | ﹤0.01% |
+259
| New | +$4.37K |
|
1527
Lesaka Technologies
LSAK
$362M
| $4.26K | ﹤0.01% |
1,316
| – | – |
|
1528
One Stop Systems
OSS
$122M
| $4.24K | ﹤0.01% |
2,018
| – | – |
|
|
OMGA
1529
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $4.21K | ﹤0.01% |
1,400
-1,263
| -47% | -$3.8K |
|
1530
Encore Capital Group
ECPG
$1.02B
| $4.21K | ﹤0.01% |
+83
| New | +$4.21K |
|
|
SOGP
1531
Sound Group
SOGP
$103M
| $4.19K | ﹤0.01% |
1,536
-77
| -5% | -$210 |
|
|
ZEPP
1532
Zepp Health
ZEPP
$727M
| $4.19K | ﹤0.01% |
738
+500
| +210% | +$2.84K |
|
1533
Thryv Holdings
THRY
$550M
| $4.17K | ﹤0.01% |
+205
| New | +$4.17K |
|
1534
Cactus
WHD
$2.74B
| $4.13K | ﹤0.01% |
+91
| New | +$4.13K |
|
1535
KT
KT
$9.52B
| $4.13K | ﹤0.01% |
+307
| New | +$4.13K |
|
1536
Bridgewater Bancshares
BWB
$457M
| $4.06K | ﹤0.01% |
300
| – | – |
|
1537
Calavo Growers
CVGW
$489M
| $3.94K | ﹤0.01% |
134
-3,657
| -96% | -$108K |
|
|
API
1538
Agora
API
$343M
| $3.93K | ﹤0.01% |
+1,495
| New | +$3.93K |
|
1539
Sumitomo Mitsui Financial
SMFG
$107B
| $3.86K | ﹤0.01% |
399
-1,900
| -83% | -$18.4K |
|
1540
Abeona Therapeutics
ABEO
$330M
| $3.84K | ﹤0.01% |
766
-9,234
| -92% | -$46.3K |
|
1541
Foghorn Therapeutics
FHTX
$293M
| $3.84K | ﹤0.01% |
595
| – | – |
|
1542
Array Technologies
ARRY
$1.17B
| $3.81K | ﹤0.01% |
227
-28,370
| -99% | -$477K |
|
1543
MasterBrand
MBC
$1.71B
| $3.8K | ﹤0.01% |
256
+100
| +64% | +$1.49K |
|
1544
Nuburu, Inc.
BURU
$16.8M
| $3.74K | ﹤0.01% |
625
-413
| -40% | -$2.47K |
|
|
BRT
1545
BRT Apartments
BRT
$290M
| $3.72K | ﹤0.01% |
200
| – | – |
|
1546
Design Therapeutics
DSGN
$343M
| $3.71K | ﹤0.01% |
+1,400
| New | +$3.71K |
|
|
WHWK
1547
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $3.71K | ﹤0.01% |
+1,836
| New | +$3.71K |
|
1548
ADC Therapeutics
ADCT
$372M
| $3.71K | ﹤0.01% |
2,232
| – | – |
|
1549
Ramaco Resources Class B
METCB
$1.04B
| $3.66K | ﹤0.01% |
282
+82
| +41% | +$1.06K |
|
1550
SES AI
SES
$457M
| $3.65K | ﹤0.01% |
1,993
-760
| -28% | -$1.39K |
|