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 | |
|---|---|---|---|---|---|---|
1576
Dolphin Entertainment
DLPN
$14M
| $2.96K | ﹤0.01% |
865
| – | – |
|
|
EVRI
1577
DELISTED
Everi Holdings
EVRI
| $2.93K | ﹤0.01% |
+260
| New | +$2.93K |
|
1578
Aethlon Medical
AEMD
$2.01M
| $2.89K | ﹤0.01% |
165
-26
| -14% | -$455 |
|
|
AFMD
1579
DELISTED
Affimed
AFMD
| $2.88K | ﹤0.01% |
461
-20
| -4% | -$125 |
|
1580
Sanmina
SANM
$6.24B
| $2.88K | ﹤0.01% |
56
| – | – |
|
1581
Loop Industries
LOOP
$92.1M
| $2.75K | ﹤0.01% |
728
+400
| +122% | +$1.51K |
|
1582
Orion Group Holdings
ORN
$299M
| $2.75K | ﹤0.01% |
556
-119,116
| -100% | -$589K |
|
|
TRVG
1583
trivago
TRVG
$238M
| $2.75K | ﹤0.01% |
+1,126
| New | +$2.75K |
|
1584
Talphera
TLPH
$19.3M
| $2.7K | ﹤0.01% |
+3,678
| New | +$2.7K |
|
1585
Digital Ally
DGLY
$3.11M
| $2.7K | ﹤0.01% |
1
| – | – |
|
|
OTRK
1586
DELISTED
Ontrak
OTRK
| $2.65K | ﹤0.01% |
423
| – | – |
|
|
PPBT
1587
Purple Biotech
PPBT
$5.15M
| $2.64K | ﹤0.01% |
169
| – | – |
|
1588
SGHC Ltd
SGHC
$6.39B
| $2.62K | ﹤0.01% |
+827
| New | +$2.62K |
|
|
VRE
1589
Veris Residential
VRE
$1.49B
| $2.58K | ﹤0.01% |
164
-2,869
| -95% | -$45.1K |
|
1590
scPharmaceuticals
SCPH
$302M
| $2.58K | ﹤0.01% |
411
-1,700
| -81% | -$10.7K |
|
1591
Cognizant
CTSH
$33.8B
| $2.57K | ﹤0.01% |
+34
| New | +$2.57K |
|
1592
Haemonetics
HAE
$2.51B
| $2.57K | ﹤0.01% |
30
-582
| -95% | -$49.8K |
|
|
SBLX
1593
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
| $2.56K | ﹤0.01% |
91
| – | – |
|
1594
COPT Defense Properties
CDP
$3.46B
| $2.56K | ﹤0.01% |
+100
| New | +$2.56K |
|
|
BPTH
1595
DELISTED
Bio-Path Holdings Inc
BPTH
| $2.55K | ﹤0.01% |
275
| – | – |
|
|
TUYA
1596
Tuya Inc
TUYA
$1.57B
| $2.52K | ﹤0.01% |
1,095
| – | – |
|
1597
Telos
TLS
$490M
| $2.51K | ﹤0.01% |
688
-212
| -24% | -$774 |
|
1598
Cenntro
CENN
$28M
| $2.42K | ﹤0.01% |
1,683
+22
| +1% | +$32 |
|
1599
PodcastOne
PODC
$48.1M
| $2.34K | ﹤0.01% |
1,265
| – | – |
|
1600
Cartesian Therapeutics
RNAC
$252M
| $2.23K | ﹤0.01% |
108
-33
| -23% | -$681 |
|