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 | |
|---|---|---|---|---|---|---|
|
TNFA
1551
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.95M
| $3.58K | ﹤0.01% |
5
-6
| -55% | -$4.3K |
|
1552
SI-BONE Inc
SIBN
$677M
| $3.57K | ﹤0.01% |
+170
| New | +$3.57K |
|
1553
Praxis Precision Medicines
PRAX
$794M
| $3.57K | ﹤0.01% |
160
-17
| -10% | -$379 |
|
|
THTX
1554
Theratechnologies
THTX
$152M
| $3.56K | ﹤0.01% |
2,200
| – | – |
|
1555
Leap Therapeutics
LPTX
$12.4M
| $3.46K | ﹤0.01% |
834
-1,718
| -67% | -$7.12K |
|
1556
Arbe Robotics
ARBE
$146M
| $3.36K | ﹤0.01% |
1,543
-4,489
| -74% | -$9.79K |
|
|
NMG
1557
Nouveau Monde Graphite
NMG
$328M
| $3.36K | ﹤0.01% |
+1,288
| New | +$3.36K |
|
1558
El Pollo Loco
LOCO
$304M
| $3.36K | ﹤0.01% |
381
-2,078
| -85% | -$18.3K |
|
1559
Kura Oncology
KURA
$711M
| $3.35K | ﹤0.01% |
+233
| New | +$3.35K |
|
|
WIMI
1560
WiMi Hologram Cloud
WIMI
$43.8M
| $3.34K | ﹤0.01% |
412
| – | – |
|
1561
Neonode
NEON
$72.3M
| $3.28K | ﹤0.01% |
1,433
| – | – |
|
1562
Carpenter Technology
CRS
$12B
| $3.26K | ﹤0.01% |
46
-761
| -94% | -$53.9K |
|
1563
Nature's Sunshine
NATR
$299M
| $3.22K | ﹤0.01% |
+186
| New | +$3.22K |
|
1564
Pyxis Oncology
PYXS
$113M
| $3.19K | ﹤0.01% |
1,773
-1,297
| -42% | -$2.33K |
|
|
MACK
1565
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.17K | ﹤0.01% |
236
-4,292
| -95% | -$57.6K |
|
1566
GSI Technology
GSIT
$98M
| $3.13K | ﹤0.01% |
+1,185
| New | +$3.13K |
|
1567
Cabot Corp
CBT
$4.2B
| $3.09K | ﹤0.01% |
37
| – | – |
|
|
SOLO
1568
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $3.09K | ﹤0.01% |
9,198
-51,048
| -85% | -$17.1K |
|
|
CRDL
1569
Cardiol Therapeutics
CRDL
$89.6M
| $3.08K | ﹤0.01% |
3,667
+2,000
| +120% | +$1.68K |
|
|
RAIN
1570
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $3.07K | ﹤0.01% |
2,559
-14,785
| -85% | -$17.7K |
|
|
UMH
1571
UMH Properties
UMH
$1.29B
| $3.06K | ﹤0.01% |
+200
| New | +$3.06K |
|
1572
Intellicheck
IDN
$113M
| $3.06K | ﹤0.01% |
1,611
| – | – |
|
1573
Vera Bradley
VRA
$61.5M
| $3K | ﹤0.01% |
+390
| New | +$3K |
|
|
UCAR
1574
U Power Ltd
UCAR
$9.74M
| $2.98K | ﹤0.01% |
+162
| New | +$2.98K |
|
|
MRIN
1575
DELISTED
Marin Software
MRIN
| $2.98K | ﹤0.01% |
1,354
+33
| +2% | +$73 |
|