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 | |
|---|---|---|---|---|---|---|
651
Lantheus
LNTH
$3.65B
| $209K | ﹤0.01% |
+3,350
| New | +$209K |
|
652
Fidelity National Financial
FNF
$16.4B
| $208K | ﹤0.01% |
+3,916
| New | +$208K |
|
|
MCHB
653
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $206K | ﹤0.01% |
13,715
-1,651
| -11% | -$24.8K |
|
|
VRNA
654
Verona Pharma
VRNA
$9.19B
| $204K | ﹤0.01% |
12,672
+1,245
| +11% | +$20K |
|
655
Gevo
GEVO
$389M
| $204K | ﹤0.01% |
265,203
+112,800
| +74% | +$86.7K |
|
656
Invesco Mortgage Capital
IVR
$521M
| $202K | ﹤0.01% |
20,838
-6,797
| -25% | -$65.8K |
|
657
Clean Energy Fuels
CLNE
$539M
| $200K | ﹤0.01% |
+74,550
| New | +$200K |
|
658
AirSculpt Technologies
AIRS
$387M
| $199K | ﹤0.01% |
32,459
+12,811
| +65% | +$78.7K |
|
|
CIM
659
Chimera Investment
CIM
$1.19B
| $199K | ﹤0.01% |
+14,386
| New | +$199K |
|
660
Owens Corning
OC
$13B
| $198K | ﹤0.01% |
+1,188
| New | +$198K |
|
|
XIFR
661
XPLR Infrastructure, LP
XIFR
$939M
| $198K | ﹤0.01% |
+6,583
| New | +$198K |
|
662
Forge Global Holdings
FRGE
$245M
| $198K | ﹤0.01% |
6,824
+1,820
| +36% | +$52.7K |
|
663
Fulcrum Therapeutics
FULC
$393M
| $197K | ﹤0.01% |
20,853
+494
| +2% | +$4.66K |
|
664
Corsair Gaming
CRSR
$944M
| $194K | ﹤0.01% |
15,692
-15,108
| -49% | -$186K |
|
665
Root
ROOT
$1.52B
| $193K | ﹤0.01% |
3,155
-480
| -13% | -$29.3K |
|
666
POSCO
PKX
$15.4B
| $192K | ﹤0.01% |
+2,450
| New | +$192K |
|
667
Atossa Therapeutics
ATOS
$104M
| $192K | ﹤0.01% |
106,708
-8,541
| -7% | -$15.4K |
|
668
Kornit Digital
KRNT
$680M
| $192K | ﹤0.01% |
10,575
-8,534
| -45% | -$155K |
|
669
Matrix Service
MTRX
$406M
| $192K | ﹤0.01% |
14,704
+7,495
| +104% | +$97.7K |
|
670
FibroGen
FGEN
$45.1M
| $191K | ﹤0.01% |
+3,257
| New | +$191K |
|
671
Redwire
RDW
$1.18B
| $191K | ﹤0.01% |
43,538
-8,040
| -16% | -$35.3K |
|
672
Twist Bioscience
TWST
$1.51B
| $185K | ﹤0.01% |
5,404
+2,048
| +61% | +$70.3K |
|
673
Rhythm Pharmaceuticals
RYTM
$6.63B
| $185K | ﹤0.01% |
+4,275
| New | +$185K |
|
674
eGain
EGAN
$209M
| $185K | ﹤0.01% |
28,716
+8,089
| +39% | +$52.2K |
|
675
Transmedics
TMDX
$3.69B
| $184K | ﹤0.01% |
+2,492
| New | +$184K |
|