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 | |
|---|---|---|---|---|---|---|
826
Webster Financial
WBS
$10.2B
| $91.3K | ﹤0.01% |
1,798
-812
| -31% | -$41.2K |
|
827
Soho House & Co
SHCO
$1.73B
| $91K | ﹤0.01% |
+16,042
| New | +$91K |
|
828
O-I Glass
OI
$1.95B
| $90.5K | ﹤0.01% |
5,458
+4,183
| +328% | +$69.4K |
|
829
Grab
GRAB
$21.6B
| $90.3K | ﹤0.01% |
+28,751
| New | +$90.3K |
|
|
UROY
830
Uranium Royalty Corp
UROY
$438M
| $89.9K | ﹤0.01% |
37,622
+17,266
| +85% | +$41.3K |
|
831
nVent Electric
NVT
$15.3B
| $89.3K | ﹤0.01% |
+1,184
| New | +$89.3K |
|
832
Atara Biotherapeutics
ATRA
$82.7M
| $89.2K | ﹤0.01% |
5,141
-481
| -9% | -$8.35K |
|
833
Zymeworks
ZYME
$1.15B
| $89.1K | ﹤0.01% |
+8,472
| New | +$89.1K |
|
|
SP
834
DELISTED
SP Plus Corporation
SP
| $88.8K | ﹤0.01% |
1,700
-100
| -6% | -$5.22K |
|
835
UDR
UDR
$12.7B
| $88.6K | ﹤0.01% |
+2,369
| New | +$88.6K |
|
836
Village Farms International
VFF
$284M
| $88.2K | ﹤0.01% |
71,129
+41,757
| +142% | +$51.8K |
|
|
BREZ
837
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $88.1K | ﹤0.01% |
7,533
| – | – |
|
838
REX American Resources
REX
$1.01B
| $88K | ﹤0.01% |
1,499
-1,693
| -53% | -$99.4K |
|
839
Udemy
UDMY
$1B
| $86.8K | ﹤0.01% |
7,907
-3,792
| -32% | -$41.6K |
|
840
Bakkt Holdings
BKKT
$135M
| $86.2K | ﹤0.01% |
+7,502
| New | +$86.2K |
|
|
CBIO
841
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $86K | ﹤0.01% |
287
-26
| -8% | -$7.79K |
|
842
Designer Brands
DBI
$229M
| $85.8K | ﹤0.01% |
+7,854
| New | +$85.8K |
|
843
Floor & Decor
FND
$9.16B
| $85.3K | ﹤0.01% |
+658
| New | +$85.3K |
|
|
BERY
844
DELISTED
Berry Global Group, Inc.
BERY
| $85.1K | ﹤0.01% |
1,532
-47,744
| -97% | -$2.65M |
|
845
OneMain Financial
OMF
$7.22B
| $84.9K | ﹤0.01% |
+1,661
| New | +$84.9K |
|
846
Lamb Weston
LW
$7.79B
| $84.6K | ﹤0.01% |
+794
| New | +$84.6K |
|
847
Algonquin Power & Utilities
AQN
$4.3B
| $84.6K | ﹤0.01% |
13,381
-20,390
| -60% | -$129K |
|
|
HOLI
848
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $84.5K | ﹤0.01% |
+3,304
| New | +$84.5K |
|
849
Ceragon Networks
CRNT
$180M
| $84K | ﹤0.01% |
+26,236
| New | +$84K |
|
850
Senseonics Holdings
SENS
$357M
| $83.9K | ﹤0.01% |
157,894
-17,299
| -10% | -$9.19K |
|