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 | |
|---|---|---|---|---|---|---|
1551
One Stop Systems
OSS
$122M
| $3.73K | ﹤0.01% |
2,018
+1,919
| +1,938% | +$3.55K |
|
1552
Insperity
NSP
$1.99B
| $3.71K | ﹤0.01% |
+38
| New | +$3.71K |
|
1553
Intellicheck
IDN
$113M
| $3.58K | ﹤0.01% |
1,611
| – | – |
|
1554
Caribou Biosciences
CRBU
$168M
| $3.56K | ﹤0.01% |
745
-155
| -17% | -$741 |
|
1555
Apyx Medical
APYX
$79.4M
| $3.53K | ﹤0.01% |
+1,104
| New | +$3.53K |
|
1556
Leap Therapeutics
LPTX
$12.4M
| $3.52K | ﹤0.01% |
2,552
+1,120
| +78% | +$1.55K |
|
1557
Aethlon Medical
AEMD
$2.01M
| $3.51K | ﹤0.01% |
191
-6
| -3% | -$110 |
|
1558
Cathay General Bancorp
CATY
$3.39B
| $3.48K | ﹤0.01% |
+100
| New | +$3.48K |
|
1559
CBRE Group
CBRE
$48.8B
| $3.47K | ﹤0.01% |
+47
| New | +$3.47K |
|
|
BRT
1560
BRT Apartments
BRT
$290M
| $3.45K | ﹤0.01% |
+200
| New | +$3.45K |
|
|
MRIN
1561
DELISTED
Marin Software
MRIN
| $3.37K | ﹤0.01% |
1,321
-37
| -3% | -$94 |
|
1562
Gladstone Investment Corp
GAIN
$544M
| $3.36K | ﹤0.01% |
264
-500
| -65% | -$6.37K |
|
|
SBLX
1563
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
| $3.35K | ﹤0.01% |
91
-69
| -43% | -$2.54K |
|
1564
Galapagos
GLPG
$2.11B
| $3.32K | ﹤0.01% |
96
-12,270
| -99% | -$424K |
|
1565
VirnetX
VHC
$74.7M
| $3.31K | ﹤0.01% |
651
-2,472
| -79% | -$12.6K |
|
1566
MeiraGTx Holdings
MGTX
$612M
| $3.3K | ﹤0.01% |
671
-12,659
| -95% | -$62.2K |
|
1567
Fulgent Genetics
FLGT
$670M
| $3.26K | ﹤0.01% |
122
-5,226
| -98% | -$140K |
|
1568
FTC Solar
FTCI
$106M
| $3.26K | ﹤0.01% |
+254
| New | +$3.26K |
|
1569
NewMarket
NEU
$7.87B
| $3.19K | ﹤0.01% |
+7
| New | +$3.19K |
|
1570
LGI Homes
LGIH
$1.39B
| $3.18K | ﹤0.01% |
+32
| New | +$3.18K |
|
|
MFH
1571
Mercurity Fintech Holding
MFH
$543M
| $3.18K | ﹤0.01% |
2,274
| – | – |
|
1572
Cerus
CERS
$236M
| $3.12K | ﹤0.01% |
+1,925
| New | +$3.12K |
|
1573
CEMIG Preferred Shares
CIG
$5.84B
| $3.12K | ﹤0.01% |
1,676
+1,430
| +581% | +$2.66K |
|
1574
Dolphin Entertainment
DLPN
$14M
| $3.11K | ﹤0.01% |
865
-900
| -51% | -$3.24K |
|
1575
Angi Inc
ANGI
$760M
| $3.07K | ﹤0.01% |
155
+153
| +7,650% | +$3.03K |
|