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 | |
|---|---|---|---|---|---|---|
726
BlackBerry
BB
$2.22B
| $144K | ﹤0.01% |
52,213
-16,039
| -23% | -$44.3K |
|
727
Inogen
INGN
$227M
| $143K | ﹤0.01% |
17,697
+5,947
| +51% | +$48K |
|
728
Ardmore Shipping
ASC
$500M
| $141K | ﹤0.01% |
8,577
-14,865
| -63% | -$244K |
|
729
Blend Labs
BLND
$1.1B
| $140K | ﹤0.01% |
42,979
+873
| +2% | +$2.84K |
|
730
89bio
ETNB
$1.28B
| $139K | ﹤0.01% |
11,963
-5,895
| -33% | -$68.6K |
|
731
Shake Shack
SHAK
$3.94B
| $139K | ﹤0.01% |
1,337
+1,162
| +664% | +$121K |
|
732
Olin
OLN
$2.96B
| $139K | ﹤0.01% |
2,363
-14,898
| -86% | -$876K |
|
733
Sony
SONY
$173B
| $139K | ﹤0.01% |
8,100
-98,945
| -92% | -$1.7M |
|
734
Rigetti Computing
RGTI
$5.37B
| $138K | ﹤0.01% |
90,476
+25,576
| +39% | +$39.1K |
|
735
Adtran
ADTN
$834M
| $137K | ﹤0.01% |
25,219
+20,216
| +404% | +$110K |
|
736
OptimizeRx
OPRX
$333M
| $136K | ﹤0.01% |
+11,218
| New | +$136K |
|
737
Comtech Telecommunications
CMTL
$66.4M
| $134K | ﹤0.01% |
38,987
+25,302
| +185% | +$86.8K |
|
|
INFN
738
DELISTED
Infinera Corporation Common Stock
INFN
| $133K | ﹤0.01% |
22,137
-48,037
| -68% | -$290K |
|
739
SandRidge Energy
SD
$428M
| $133K | ﹤0.01% |
9,157
-17,080
| -65% | -$249K |
|
740
Kilroy Realty
KRC
$5B
| $133K | ﹤0.01% |
3,662
-2,357
| -39% | -$85.9K |
|
741
Axcelis
ACLS
$2.61B
| $133K | ﹤0.01% |
1,195
-1,033
| -46% | -$115K |
|
|
TRTX
742
TPG RE Finance Trust
TRTX
$747M
| $133K | ﹤0.01% |
17,236
+12,756
| +285% | +$98.5K |
|
743
Scholar Rock
SRRK
$3B
| $132K | ﹤0.01% |
+7,431
| New | +$132K |
|
744
3M
MMM
$82.4B
| $132K | ﹤0.01% |
1,484
-17,792
| -92% | -$1.58M |
|
745
Olaplex Holdings
OLPX
$954M
| $131K | ﹤0.01% |
+68,388
| New | +$131K |
|
|
TGI
746
DELISTED
Triumph Group
TGI
| $131K | ﹤0.01% |
8,715
-3,964
| -31% | -$59.6K |
|
747
Orion Group Holdings
ORN
$292M
| $131K | ﹤0.01% |
15,976
+15,420
| +2,773% | +$126K |
|
748
Adverum Biotechnologies
ADVM
$73.2M
| $131K | ﹤0.01% |
9,250
+7,619
| +467% | +$108K |
|
749
Newegg Commerce
NEGG
$750M
| $130K | ﹤0.01% |
7,058
-1,941
| -22% | -$35.9K |
|
|
SPWR
750
DELISTED
SunPower Corporation Common Stock
SPWR
| $129K | ﹤0.01% |
+43,104
| New | +$129K |
|