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 | |
|---|---|---|---|---|---|---|
1576
Sanmina
SANM
$6.24B
| $3.04K | ﹤0.01% |
+56
| New | +$3.04K |
|
1577
Amalgamated Financial
AMAL
$859M
| $3.01K | ﹤0.01% |
+175
| New | +$3.01K |
|
1578
Progress Software
PRGS
$1.81B
| $3K | ﹤0.01% |
57
| – | – |
|
1579
Foghorn Therapeutics
FHTX
$293M
| $2.98K | ﹤0.01% |
595
-5
| -0.8% | -$25 |
|
|
WIMI
1580
WiMi Hologram Cloud
WIMI
$43.8M
| $2.96K | ﹤0.01% |
412
-1,722
| -81% | -$12.4K |
|
1581
AudioEye
AEYE
$166M
| $2.85K | ﹤0.01% |
576
+453
| +368% | +$2.24K |
|
1582
Bridgewater Bancshares
BWB
$457M
| $2.84K | ﹤0.01% |
300
| – | – |
|
|
SOS
1583
SOS Limited
SOS
$16.5M
| $2.83K | ﹤0.01% |
43
| – | – |
|
1584
The ONE Group
STKS
$81.1M
| $2.81K | ﹤0.01% |
510
-700
| -58% | -$3.85K |
|
|
CONN
1585
DELISTED
Conn's Inc.
CONN
| $2.78K | ﹤0.01% |
703
+613
| +681% | +$2.42K |
|
1586
Intapp
INTA
$3.71B
| $2.75K | ﹤0.01% |
+82
| New | +$2.75K |
|
1587
AgriFORCE Growing Systems
AGRI
$3.14M
| $2.75K | ﹤0.01% |
+1
| New | +$2.75K |
|
1588
Invivyd
IVVD
$299M
| $2.72K | ﹤0.01% |
+1,600
| New | +$2.72K |
|
1589
Digital Ally
DGLY
$3.11M
| $2.67K | ﹤0.01% |
1
| – | – |
|
|
SVA
1590
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.67K | ﹤0.01% |
412
| – | – |
|
|
ACER
1591
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $2.61K | ﹤0.01% |
+3,162
| New | +$2.61K |
|
1592
Retractable Technologies
RVP
$24.5M
| $2.57K | ﹤0.01% |
2,158
-2,817
| -57% | -$3.35K |
|
1593
Cabot Corp
CBT
$4.2B
| $2.56K | ﹤0.01% |
37
| – | – |
|
1594
PodcastOne
PODC
$48.1M
| $2.51K | ﹤0.01% |
+1,265
| New | +$2.51K |
|
1595
VirTra
VTSI
$62.9M
| $2.51K | ﹤0.01% |
449
-5,165
| -92% | -$28.8K |
|
1596
Orion
OEC
$521M
| $2.49K | ﹤0.01% |
117
-2,537
| -96% | -$54K |
|
|
KREF
1597
KKR Real Estate Finance Trust
KREF
$630M
| $2.47K | ﹤0.01% |
208
+72
| +53% | +$855 |
|
1598
Vertex
VERX
$3.84B
| $2.43K | ﹤0.01% |
+105
| New | +$2.43K |
|
|
WMC
1599
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.42K | ﹤0.01% |
257
| – | – |
|
1600
LG Display
LPL
$4.46B
| $2.39K | ﹤0.01% |
+489
| New | +$2.39K |
|