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 | |
|---|---|---|---|---|---|---|
701
Aclaris Therapeutics
ACRS
$223M
| $166K | ﹤0.01% |
133,831
+56,630
| +73% | +$70.2K |
|
702
Synopsys
SNPS
$74.8B
| $164K | ﹤0.01% |
+287
| New | +$164K |
|
703
ProFrac Holding
ACDC
$691M
| $164K | ﹤0.01% |
+19,600
| New | +$164K |
|
704
Workiva
WK
$4.31B
| $164K | ﹤0.01% |
1,931
+1,836
| +1,933% | +$156K |
|
|
NVRO
705
DELISTED
NEVRO CORP.
NVRO
| $163K | ﹤0.01% |
11,316
-445
| -4% | -$6.43K |
|
706
ASE Group
ASX
$24.7B
| $162K | ﹤0.01% |
14,749
+13,592
| +1,175% | +$149K |
|
|
SBDS
707
Solo Brands, Inc.
SBDS
$22.6M
| $162K | ﹤0.01% |
74,638
+45,419
| +155% | +$98.6K |
|
708
Klaviyo
KVYO
$9.48B
| $161K | ﹤0.01% |
+6,322
| New | +$161K |
|
709
Outdoor Holding Company Common Stock
POWW
$169M
| $160K | ﹤0.01% |
58,033
-48,810
| -46% | -$134K |
|
710
Kontoor Brands
KTB
$4.34B
| $160K | ﹤0.01% |
2,648
+1,562
| +144% | +$94.1K |
|
711
Energy Vault
NRGV
$304M
| $159K | ﹤0.01% |
89,019
-41,784
| -32% | -$74.8K |
|
|
LICY
712
DELISTED
Li-Cycle Holdings Corp.
LICY
| $155K | ﹤0.01% |
18,852
-8,193
| -30% | -$67.5K |
|
713
Vita Coco
COCO
$2.16B
| $154K | ﹤0.01% |
+6,291
| New | +$154K |
|
714
DocGo
DCGO
$156M
| $154K | ﹤0.01% |
38,028
+29,515
| +347% | +$119K |
|
715
Outset Medical
OM
$247M
| $152K | ﹤0.01% |
4,578
-5,433
| -54% | -$181K |
|
716
Anywhere Real Estate
HOUS
$704M
| $152K | ﹤0.01% |
24,650
-68,864
| -74% | -$426K |
|
|
NAPA
717
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $151K | ﹤0.01% |
+16,199
| New | +$151K |
|
718
Harmonic Inc
HLIT
$1.13B
| $149K | ﹤0.01% |
+11,098
| New | +$149K |
|
|
YALA
719
Yalla Group
YALA
$1.2B
| $149K | ﹤0.01% |
+30,932
| New | +$149K |
|
720
AbCellera Biologics
ABCL
$1.27B
| $148K | ﹤0.01% |
32,775
+11,101
| +51% | +$50.3K |
|
|
SGI
721
Somnigroup International Inc.
SGI
$17.8B
| $147K | ﹤0.01% |
2,589
-16,148
| -86% | -$918K |
|
722
Coursera
COUR
$1.85B
| $147K | ﹤0.01% |
+10,489
| New | +$147K |
|
723
Nine Energy Service
NINE
$30.5M
| $145K | ﹤0.01% |
64,909
-8,778
| -12% | -$19.7K |
|
724
L3Harris
LHX
$50.8B
| $145K | ﹤0.01% |
682
-9,751
| -93% | -$2.08M |
|
725
GrowGeneration
GRWG
$91.5M
| $145K | ﹤0.01% |
50,684
-85,928
| -63% | -$246K |
|