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 | |
|---|---|---|---|---|---|---|
|
CMPS
776
Compass Pathways
CMPS
$485M
| $120K | ﹤0.01% |
14,403
-15,585
| -52% | -$130K |
|
777
QuidelOrtho
QDEL
$1.88B
| $119K | ﹤0.01% |
2,490
+1,484
| +148% | +$71.1K |
|
778
Funko
FNKO
$184M
| $119K | ﹤0.01% |
+19,085
| New | +$119K |
|
779
Varonis Systems
VRNS
$6.31B
| $117K | ﹤0.01% |
+2,482
| New | +$117K |
|
780
Verra Mobility
VRRM
$3.87B
| $117K | ﹤0.01% |
+4,670
| New | +$117K |
|
781
Independence Realty Trust
IRT
$4.06B
| $116K | ﹤0.01% |
+7,214
| New | +$116K |
|
782
Columbia Banking Systems
COLB
$7.84B
| $116K | ﹤0.01% |
5,978
+5,640
| +1,669% | +$109K |
|
783
CureVac
CVAC
$1.21B
| $115K | ﹤0.01% |
37,807
-15,200
| -29% | -$46.1K |
|
784
Acumen Pharmaceuticals
ABOS
$81.8M
| $114K | ﹤0.01% |
28,037
+20,494
| +272% | +$83K |
|
785
Vanda Pharmaceuticals
VNDA
$265M
| $113K | ﹤0.01% |
27,520
+24,962
| +976% | +$103K |
|
786
Viant Technology
DSP
$159M
| $113K | ﹤0.01% |
+10,609
| New | +$113K |
|
787
Solid Power
SLDP
$645M
| $113K | ﹤0.01% |
55,561
+23,211
| +72% | +$47.1K |
|
788
Oil States International
OIS
$341M
| $112K | ﹤0.01% |
18,235
-14,500
| -44% | -$89.3K |
|
|
CEPU
789
Central Puerto
CEPU
$1.35B
| $112K | ﹤0.01% |
12,212
| – | – |
|
|
NFGC
790
New Found Gold
NFGC
$520M
| $110K | ﹤0.01% |
+29,765
| New | +$110K |
|
791
FuelCell Energy
FCEL
$130M
| $108K | ﹤0.01% |
3,038
-3,746
| -55% | -$134K |
|
792
American Vanguard Corp
AVD
$152M
| $108K | ﹤0.01% |
+8,326
| New | +$108K |
|
|
HIMX
793
Himax Technologies
HIMX
$1.47B
| $108K | ﹤0.01% |
20,125
+7,359
| +58% | +$39.4K |
|
794
Coty
COTY
$3.51B
| $107K | ﹤0.01% |
+8,936
| New | +$107K |
|
|
OGI
795
Organigram Holdings
OGI
$221M
| $107K | ﹤0.01% |
49,608
+7,593
| +18% | +$16.3K |
|
796
Ring Energy
REI
$215M
| $106K | ﹤0.01% |
54,236
+15,305
| +39% | +$30K |
|
797
Impinj
PI
$5.53B
| $104K | ﹤0.01% |
811
-112
| -12% | -$14.4K |
|
798
Steelcase
SCS
$1.92B
| $104K | ﹤0.01% |
7,952
-202
| -2% | -$2.64K |
|
799
Gladstone Capital
GLAD
$518M
| $103K | ﹤0.01% |
4,810
+189
| +4% | +$4.06K |
|
800
CorMedix
CRMD
$955M
| $103K | ﹤0.01% |
24,329
-16,652
| -41% | -$70.6K |
|