Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+2.2%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.81B
AUM Growth
-$366M
(-12%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-23.32%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
3,541
New
522
Increased
430
Reduced
637
Closed
640
Top Buys
| 1 |
Arm
ARM
|
$67.3M |
| 2 |
Alibaba
BABA
|
$57.3M |
| 3 |
Coinbase
COIN
|
$45.5M |
| 4 |
Carvana
CVNA
|
$31.7M |
| 5 |
Microsoft
MSFT
|
$31.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$76.4M |
| 2 |
Advanced Micro Devices
AMD
|
$60.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$59.4M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$39.7M |
| 5 |
Palantir
PLTR
|
$36.5M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Healthcare | 9.52% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RPC Inc
RES
$1.04B
| $337K | ﹤0.01% |
43,587
+28,351
| +186% | +$219K |
|
552
Extreme Networks
EXTR
$2.87B
| $336K | ﹤0.01% |
29,134
+439
| +2% | +$5.07K |
|
553
Sealed Air
SEE
$4.82B
| $335K | ﹤0.01% |
+9,000
| New | +$335K |
|
554
Kopin
KOPN
$345M
| $332K | ﹤0.01% |
184,682
-109,054
| -37% | -$196K |
|
555
Infosys
INFY
$67.9B
| $330K | ﹤0.01% |
18,385
+1,557
| +9% | +$27.9K |
|
|
TXNM
556
TXNM Energy, Inc.
TXNM
$5.99B
| $330K | ﹤0.01% |
+8,754
| New | +$330K |
|
557
Compass
COMP
$5.07B
| $329K | ﹤0.01% |
91,293
+2,082
| +2% | +$7.5K |
|
558
iHeartMedia
IHRT
$315M
| $328K | ﹤0.01% |
156,719
-216,205
| -58% | -$452K |
|
559
Kenvue
KVUE
$35.7B
| $327K | ﹤0.01% |
15,219
-730,756
| -98% | -$15.7M |
|
560
NCR Atleos
NATL
$2.95B
| $327K | ﹤0.01% |
16,533
+9,626
| +139% | +$190K |
|
561
Esperion Therapeutics
ESPR
$540M
| $324K | ﹤0.01% |
+120,759
| New | +$324K |
|
562
Innodata
INOD
$1.38B
| $324K | ﹤0.01% |
49,035
-178,421
| -78% | -$1.18M |
|
563
Shoals Technologies Group
SHLS
$1.2B
| $324K | ﹤0.01% |
28,939
+20,113
| +228% | +$225K |
|
564
Eastman Chemical
EMN
$7.93B
| $321K | ﹤0.01% |
+3,206
| New | +$321K |
|
565
Gogo Inc
GOGO
$1.43B
| $321K | ﹤0.01% |
36,547
+20,141
| +123% | +$177K |
|
566
Runway Growth Finance
RWAY
$388M
| $318K | ﹤0.01% |
26,255
+5,100
| +24% | +$61.8K |
|
567
Premier
PINC
$2.13B
| $317K | ﹤0.01% |
+14,361
| New | +$317K |
|
|
EXK
568
Endeavour Silver
EXK
$1.74B
| $317K | ﹤0.01% |
131,641
-5,443
| -4% | -$13.1K |
|
|
JOYY
569
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $311K | ﹤0.01% |
+10,129
| New | +$311K |
|
570
Bitdeer Technologies
BTDR
$2.64B
| $311K | ﹤0.01% |
+44,253
| New | +$311K |
|
571
Republic Services
RSG
$71.7B
| $310K | ﹤0.01% |
1,619
+225
| +16% | +$43.1K |
|
|
AIOT
572
PowerFleet, Inc. Common Stock
AIOT
$670M
| $309K | ﹤0.01% |
57,826
+57,726
| +57,726% | +$308K |
|
573
Mr. Cooper
COOP
$13.6B
| $309K | ﹤0.01% |
3,959
-1,700
| -30% | -$133K |
|
574
Crocs
CROX
$4.72B
| $307K | ﹤0.01% |
2,136
+1,451
| +212% | +$209K |
|
575
Purple Innovation
PRPL
$122M
| $302K | ﹤0.01% |
173,671
+117,839
| +211% | +$205K |
|