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 | |
|---|---|---|---|---|---|---|
1601
Ocean Power Technologies
OPTT
$104M
| $2.37K | ﹤0.01% |
6,077
| – | – |
|
1602
Acco Brands
ACCO
$361M
| $2.36K | ﹤0.01% |
411
-1,645
| -80% | -$9.44K |
|
1603
Champion Homes, Inc.
SKY
$4.22B
| $2.36K | ﹤0.01% |
37
-1,605
| -98% | -$102K |
|
1604
Ramaco Resources Class B
METCB
$1.04B
| $2.33K | ﹤0.01% |
200
-106
| -35% | -$1.23K |
|
|
AFMD
1605
DELISTED
Affimed
AFMD
| $2.3K | ﹤0.01% |
481
-118
| -20% | -$564 |
|
1606
Neonode
NEON
$72.3M
| $2.29K | ﹤0.01% |
1,433
+25
| +2% | +$40 |
|
|
DOMA
1607
DELISTED
Doma Holdings, Inc.
DOMA
| $2.27K | ﹤0.01% |
+447
| New | +$2.27K |
|
1608
Latham Group
SWIM
$916M
| $2.26K | ﹤0.01% |
+807
| New | +$2.26K |
|
1609
International General Insurance
IGIC
$1.04B
| $2.26K | ﹤0.01% |
+200
| New | +$2.26K |
|
1610
Cognex
CGNX
$7.45B
| $2.25K | ﹤0.01% |
+53
| New | +$2.25K |
|
|
AFIB
1611
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $2.25K | ﹤0.01% |
3,229
-175
| -5% | -$122 |
|
1612
Nkarta
NKTX
$140M
| $2.25K | ﹤0.01% |
1,615
-445
| -22% | -$619 |
|
1613
Nutrien
NTR
$27.7B
| $2.22K | ﹤0.01% |
36
-4,535
| -99% | -$280K |
|
1614
CDW
CDW
$21.5B
| $2.22K | ﹤0.01% |
+11
| New | +$2.22K |
|
1615
Telos
TLS
$490M
| $2.15K | ﹤0.01% |
+900
| New | +$2.15K |
|
1616
Holley
HLLY
$370M
| $2.12K | ﹤0.01% |
+424
| New | +$2.12K |
|
1617
Greenidge Generation Holdings
GREE
$23.5M
| $2.1K | ﹤0.01% |
514
+111
| +28% | +$454 |
|
1618
Xos
XOS
$20.9M
| $2.07K | ﹤0.01% |
201
| – | – |
|
1619
Victory Capital Holdings
VCTR
$4.58B
| $2.07K | ﹤0.01% |
+62
| New | +$2.07K |
|
1620
XWELL
XWEL
$6.33M
| $2.06K | ﹤0.01% |
917
+881
| +2,447% | +$1.98K |
|
|
SCPX
1621
DELISTED
Scorpius Holdings, Inc.
SCPX
| $2.04K | ﹤0.01% |
1
| – | – |
|
|
BPTH
1622
DELISTED
Bio-Path Holdings Inc
BPTH
| $2.04K | ﹤0.01% |
275
+175
| +175% | +$1.3K |
|
1623
VeriSign
VRSN
$26.7B
| $2.03K | ﹤0.01% |
+10
| New | +$2.03K |
|
|
PVLA
1624
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $2.01K | ﹤0.01% |
84
| – | – |
|
1625
ADC Therapeutics
ADCT
$372M
| $2K | ﹤0.01% |
2,232
+2,137
| +2,249% | +$1.92K |
|