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 | |
|---|---|---|---|---|---|---|
876
Deluxe
DLX
$858M
| $72.5K | ﹤0.01% |
+3,521
| New | +$72.5K |
|
877
Great Lakes Dredge & Dock
GLDD
$815M
| $71.6K | ﹤0.01% |
8,178
-63,095
| -89% | -$552K |
|
878
MGIC Investment
MTG
$6.54B
| $71.5K | ﹤0.01% |
3,196
+2,200
| +221% | +$49.2K |
|
879
FIGS
FIGS
$1.11B
| $71.1K | ﹤0.01% |
14,272
-19,928
| -58% | -$99.2K |
|
|
ME
880
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $70.4K | ﹤0.01% |
6,614
-5,197
| -44% | -$55.3K |
|
881
Frontdoor
FTDR
$4.62B
| $69.4K | ﹤0.01% |
2,129
-1,684
| -44% | -$54.9K |
|
882
Cantaloupe
CTLP
$789M
| $69.2K | ﹤0.01% |
10,763
+4,665
| +77% | +$30K |
|
883
Phreesia
PHR
$1.52B
| $68K | ﹤0.01% |
+2,842
| New | +$68K |
|
884
Atea Pharmaceuticals
AVIR
$250M
| $68K | ﹤0.01% |
+16,828
| New | +$68K |
|
885
Porch Group
PRCH
$1.89B
| $68K | ﹤0.01% |
+15,771
| New | +$68K |
|
886
Allbirds
BIRD
$49.4M
| $67.8K | ﹤0.01% |
4,881
-58
| -1% | -$805 |
|
887
Tronox
TROX
$755M
| $67.6K | ﹤0.01% |
+3,895
| New | +$67.6K |
|
888
AutoNation
AN
$8.42B
| $67.4K | ﹤0.01% |
+407
| New | +$67.4K |
|
|
TSVT
889
DELISTED
2seventy bio
TSVT
| $67.2K | ﹤0.01% |
12,564
+3,429
| +38% | +$18.3K |
|
890
AtriCure
ATRC
$1.75B
| $67K | ﹤0.01% |
+2,202
| New | +$67K |
|
891
Maravai LifeSciences
MRVI
$376M
| $67K | ﹤0.01% |
7,723
+664
| +9% | +$5.76K |
|
892
SGHC Ltd
SGHC
$6.57B
| $66.8K | ﹤0.01% |
19,361
+18,534
| +2,241% | +$63.9K |
|
893
Core & Main
CNM
$9.21B
| $66.8K | ﹤0.01% |
+1,166
| New | +$66.8K |
|
894
Accuray
ARAY
$175M
| $66.6K | ﹤0.01% |
+26,983
| New | +$66.6K |
|
|
BCIC
895
BCP Investment Corporation Common Stock
BCIC
$162M
| $66.5K | ﹤0.01% |
+3,504
| New | +$66.5K |
|
|
SOL
896
Emeren Group
SOL
$96.5M
| $66.5K | ﹤0.01% |
34,446
+4,404
| +15% | +$8.5K |
|
|
JKS
897
JinkoSolar
JKS
$1.26B
| $66.4K | ﹤0.01% |
+2,636
| New | +$66.4K |
|
898
Big 5 Sporting Goods
BGFV
$32.5M
| $66K | ﹤0.01% |
+18,746
| New | +$66K |
|
899
Paycom
PAYC
$12.4B
| $65.9K | ﹤0.01% |
+331
| New | +$65.9K |
|
900
Larimar Therapeutics
LRMR
$342M
| $65.6K | ﹤0.01% |
+8,638
| New | +$65.6K |
|