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 | |
|---|---|---|---|---|---|---|
801
PubMatic
PUBM
$370M
| $103K | ﹤0.01% |
4,347
-3,430
| -44% | -$81.4K |
|
802
Sportsman's Warehouse
SPWH
$112M
| $102K | ﹤0.01% |
32,887
-9,283
| -22% | -$28.9K |
|
|
MFA
803
MFA Financial
MFA
$1.05B
| $102K | ﹤0.01% |
8,955
-34,192
| -79% | -$390K |
|
804
Sana Biotechnology
SANA
$739M
| $102K | ﹤0.01% |
10,216
-7,542
| -42% | -$75.4K |
|
|
DADA
805
DELISTED
Dada Nexus
DADA
| $101K | ﹤0.01% |
49,465
+26,948
| +120% | +$55.2K |
|
806
Leggett & Platt
LEG
$1.35B
| $100K | ﹤0.01% |
5,239
+2,853
| +120% | +$54.6K |
|
807
AgEagle Aerial Systems
UAVS
$69.8M
| $99.5K | ﹤0.01% |
2,524
+2,429
| +2,557% | +$95.7K |
|
808
Domino's
DPZ
$15.3B
| $99.4K | ﹤0.01% |
+200
| New | +$99.4K |
|
809
Toll Brothers
TOL
$13.8B
| $98.7K | ﹤0.01% |
763
+745
| +4,139% | +$96.4K |
|
|
MAG
810
DELISTED
MAG Silver
MAG
| $98.7K | ﹤0.01% |
+9,327
| New | +$98.7K |
|
|
PLL
811
DELISTED
Piedmont Lithium
PLL
| $98.7K | ﹤0.01% |
7,407
-36,437
| -83% | -$485K |
|
812
Zevra Therapeutics
ZVRA
$448M
| $98.4K | ﹤0.01% |
16,964
-22,664
| -57% | -$131K |
|
813
Pulse Biosciences
PLSE
$994M
| $98.2K | ﹤0.01% |
11,271
-1,804
| -14% | -$15.7K |
|
|
NOAH
814
Noah Holdings
NOAH
$787M
| $97.9K | ﹤0.01% |
8,564
+8,464
| +8,464% | +$96.7K |
|
815
Galapagos
GLPG
$2.13B
| $96.5K | ﹤0.01% |
2,997
-16,973
| -85% | -$547K |
|
|
AGEN
816
Agenus
AGEN
$154M
| $96.5K | ﹤0.01% |
8,315
-6,148
| -43% | -$71.3K |
|
|
PMT
817
PennyMac Mortgage Investment
PMT
$1.08B
| $96.3K | ﹤0.01% |
6,561
-576
| -8% | -$8.46K |
|
818
Schrodinger
SDGR
$1.34B
| $95.6K | ﹤0.01% |
3,541
-6,938
| -66% | -$187K |
|
819
Dorian LPG
LPG
$1.35B
| $95.3K | ﹤0.01% |
2,478
-14,690
| -86% | -$565K |
|
820
Cassava Sciences
SAVA
$101M
| $95.2K | ﹤0.01% |
+4,694
| New | +$95.2K |
|
821
Entergy
ETR
$39.5B
| $95.1K | ﹤0.01% |
1,800
+1,000
| +125% | +$52.8K |
|
|
ITOS
822
DELISTED
iTeos Therapeutics
ITOS
| $94.7K | ﹤0.01% |
6,944
-78,784
| -92% | -$1.07M |
|
823
Gannett
GCI
$601M
| $93.7K | ﹤0.01% |
38,416
-44,439
| -54% | -$108K |
|
824
American Public Education
APEI
$596M
| $92.5K | ﹤0.01% |
+6,517
| New | +$92.5K |
|
825
AstraZeneca
AZN
$251B
| $92.2K | ﹤0.01% |
+1,361
| New | +$92.2K |
|