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 | |
|---|---|---|---|---|---|---|
|
EQC
751
DELISTED
Equity Commonwealth
EQC
| $129K | ﹤0.01% |
6,838
-4,683
| -41% | -$88.4K |
|
752
Arcturus Therapeutics
ARCT
$489M
| $129K | ﹤0.01% |
+3,810
| New | +$129K |
|
753
VirTra
VTSI
$62.8M
| $129K | ﹤0.01% |
12,516
-350
| -3% | -$3.6K |
|
|
PRMW
754
DELISTED
Primo Water Corporation
PRMW
| $128K | ﹤0.01% |
7,046
-5,362
| -43% | -$97.6K |
|
755
Huntsman Corp
HUN
$1.88B
| $128K | ﹤0.01% |
+4,924
| New | +$128K |
|
756
GXO Logistics
GXO
$5.76B
| $128K | ﹤0.01% |
+2,383
| New | +$128K |
|
|
ORC
757
Orchid Island Capital
ORC
$951M
| $127K | ﹤0.01% |
14,275
+3,500
| +32% | +$31.3K |
|
|
CDMO
758
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $127K | ﹤0.01% |
18,985
+7,422
| +64% | +$49.7K |
|
759
GoPro
GPRO
$258M
| $126K | ﹤0.01% |
56,603
+16,517
| +41% | +$36.8K |
|
|
EU
760
enCore Energy
EU
$438M
| $126K | ﹤0.01% |
28,757
+26,757
| +1,338% | +$117K |
|
761
James River Group
JRVR
$246M
| $125K | ﹤0.01% |
13,445
+11,045
| +460% | +$103K |
|
762
Summit Therapeutics
SMMT
$13.1B
| $124K | ﹤0.01% |
+30,019
| New | +$124K |
|
763
Rapid7
RPD
$1.26B
| $124K | ﹤0.01% |
2,522
-5,432
| -68% | -$266K |
|
764
Clover Health Investments
CLOV
$1.55B
| $123K | ﹤0.01% |
154,963
+83,120
| +116% | +$66K |
|
|
LL
765
DELISTED
LL Flooring Holdings, Inc.
LL
| $123K | ﹤0.01% |
67,021
+13,407
| +25% | +$24.5K |
|
766
Rekor Systems
REKR
$140M
| $123K | ﹤0.01% |
53,554
-25,469
| -32% | -$58.3K |
|
767
Boston Properties
BXP
$11.7B
| $122K | ﹤0.01% |
+1,870
| New | +$122K |
|
768
Rentokil
RTO
$12.8B
| $122K | ﹤0.01% |
+4,031
| New | +$122K |
|
|
ATSG
769
DELISTED
Air Transport Services Group, Inc.
ATSG
| $121K | ﹤0.01% |
8,806
+8,321
| +1,716% | +$114K |
|
770
Microvast
MVST
$913M
| $121K | ﹤0.01% |
144,419
+6,655
| +5% | +$5.57K |
|
771
MidCap Financial Investment
MFIC
$1.17B
| $121K | ﹤0.01% |
8,026
+4,130
| +106% | +$62.1K |
|
772
PDS Biotechnology
PDSB
$57.8M
| $121K | ﹤0.01% |
30,456
-22,686
| -43% | -$89.8K |
|
773
Dyne Therapeutics
DYN
$1.89B
| $120K | ﹤0.01% |
4,244
-74,376
| -95% | -$2.11M |
|
774
Ternium
TX
$6.69B
| $120K | ﹤0.01% |
2,888
+2,430
| +531% | +$101K |
|
775
Origin Materials
ORGN
$80.2M
| $120K | ﹤0.01% |
235,277
-97,019
| -29% | -$49.5K |
|