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 | |
|---|---|---|---|---|---|---|
1626
Miller Industries
MLR
$455M
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
1627
IBEX
IBEX
$556M
| $1.92K | ﹤0.01% |
+124
| New | +$1.92K |
|
|
FENG
1628
Phoenix New Media
FENG
$31.5M
| $1.91K | ﹤0.01% |
1,517
-100
| -6% | -$126 |
|
|
PWSC
1629
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.9K | ﹤0.01% |
84
-1,439
| -94% | -$32.6K |
|
1630
MasterBrand
MBC
$1.71B
| $1.9K | ﹤0.01% |
+156
| New | +$1.9K |
|
1631
Quanta Services
PWR
$57B
| $1.87K | ﹤0.01% |
+10
| New | +$1.87K |
|
1632
ProAssurance
PRA
$1.22B
| $1.87K | ﹤0.01% |
+99
| New | +$1.87K |
|
1633
New Jersey Resources
NJR
$4.74B
| $1.87K | ﹤0.01% |
+46
| New | +$1.87K |
|
1634
Hyperfine
HYPR
$112M
| $1.85K | ﹤0.01% |
+900
| New | +$1.85K |
|
1635
Siebert Financial
SIEB
$118M
| $1.84K | ﹤0.01% |
923
-3,677
| -80% | -$7.32K |
|
1636
Cyclerion Therapeutics
CYCN
$7.88M
| $1.84K | ﹤0.01% |
540
| – | – |
|
1637
Perimeter Solutions
PRM
$3.26B
| $1.82K | ﹤0.01% |
400
-300
| -43% | -$1.36K |
|
1638
Barings BDC
BBDC
$978M
| $1.78K | ﹤0.01% |
+200
| New | +$1.78K |
|
1639
Biomea Fusion
BMEA
$115M
| $1.78K | ﹤0.01% |
+129
| New | +$1.78K |
|
1640
First Watch Restaurant Group
FWRG
$1.04B
| $1.73K | ﹤0.01% |
100
| – | – |
|
1641
OceanPal Inc. Common Stock
OP
$8.3M
| $1.73K | ﹤0.01% |
24
-16
| -40% | -$1.15K |
|
1642
Korro Bio
KRRO
$289M
| $1.72K | ﹤0.01% |
94
+4
| +4% | +$73 |
|
|
TUYA
1643
Tuya Inc
TUYA
$1.57B
| $1.7K | ﹤0.01% |
1,095
| – | – |
|
|
HEPA
1644
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.69K | ﹤0.01% |
7
-1
| -13% | -$242 |
|
1645
Tiptree Inc
TIPT
$956M
| $1.68K | ﹤0.01% |
100
| – | – |
|
|
IGMS
1646
DELISTED
IGM Biosciences
IGMS
| $1.67K | ﹤0.01% |
+200
| New | +$1.67K |
|
1647
Aware
AWRE
$61.4M
| $1.66K | ﹤0.01% |
1,206
| – | – |
|
1648
KLX Energy Services
KLXE
$31.4M
| $1.66K | ﹤0.01% |
140
-11,654
| -99% | -$138K |
|
1649
Ferguson
FERG
$42.5B
| $1.65K | ﹤0.01% |
+10
| New | +$1.65K |
|
1650
Commault Systems
CVLT
$7.82B
| $1.62K | ﹤0.01% |
+24
| New | +$1.62K |
|