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 | |
|---|---|---|---|---|---|---|
901
Vuzix
VUZI
$176M
| $64.6K | ﹤0.01% |
53,353
-13,464
| -20% | -$16.3K |
|
902
Cambium Networks
CMBM
$19.8M
| $64.4K | ﹤0.01% |
14,953
+6,841
| +84% | +$29.5K |
|
903
Celsius Holdings
CELH
$14.5B
| $64.4K | ﹤0.01% |
777
-355,090
| -100% | -$29.4M |
|
904
Cerus
CERS
$226M
| $64.3K | ﹤0.01% |
34,025
+26,400
| +346% | +$49.9K |
|
905
Beazer Homes USA
BZH
$758M
| $63.5K | ﹤0.01% |
1,935
-3,548
| -65% | -$116K |
|
906
Omnicell
OMCL
$1.46B
| $63K | ﹤0.01% |
2,156
+1,930
| +854% | +$56.4K |
|
907
Church & Dwight Co
CHD
$22.7B
| $62.9K | ﹤0.01% |
603
-1,210
| -67% | -$126K |
|
|
BDN
908
Brandywine Realty Trust
BDN
$761M
| $62.2K | ﹤0.01% |
+12,959
| New | +$62.2K |
|
909
Element Solutions
ESI
$6.24B
| $61.9K | ﹤0.01% |
+2,479
| New | +$61.9K |
|
910
LSB Industries
LXU
$585M
| $61.9K | ﹤0.01% |
+7,046
| New | +$61.9K |
|
911
Rush Street Interactive
RSI
$2.01B
| $61.8K | ﹤0.01% |
9,488
-282,326
| -97% | -$1.84M |
|
912
Alto Ingredients
ALTO
$89M
| $61.3K | ﹤0.01% |
28,139
-255,713
| -90% | -$557K |
|
913
Travere Therapeutics
TVTX
$2.43B
| $61.2K | ﹤0.01% |
+7,935
| New | +$61.2K |
|
914
Akero Therapeutics
AKRO
$3.46B
| $61K | ﹤0.01% |
2,416
-35,455
| -94% | -$896K |
|
|
VRE
915
Veris Residential
VRE
$1.49B
| $60.8K | ﹤0.01% |
4,000
+3,836
| +2,339% | +$58.3K |
|
916
Clene
CLNN
$64.6M
| $60.6K | ﹤0.01% |
7,120
+6,926
| +3,570% | +$58.9K |
|
917
iShares MSCI Australia ETF
EWA
$1.54B
| $60.4K | ﹤0.01% |
2,450
+1,500
| +158% | +$37K |
|
918
Diageo
DEO
$57.9B
| $60.4K | ﹤0.01% |
406
+148
| +57% | +$22K |
|
919
J.M. Smucker
SJM
$11.7B
| $60K | ﹤0.01% |
+477
| New | +$60K |
|
920
IAMGOLD
IAG
$6.27B
| $59.9K | ﹤0.01% |
17,989
-146,069
| -89% | -$486K |
|
921
Becton Dickinson
BDX
$54B
| $59.9K | ﹤0.01% |
+242
| New | +$59.9K |
|
922
Westlake Chemical Partners
WLKP
$769M
| $59.3K | ﹤0.01% |
2,673
+1,873
| +234% | +$41.6K |
|
923
SSR Mining
SSRM
$4.46B
| $58.9K | ﹤0.01% |
13,209
-38,878
| -75% | -$173K |
|
924
Hilton Grand Vacations
HGV
$3.99B
| $58.5K | ﹤0.01% |
+1,240
| New | +$58.5K |
|
925
AvalonBay Communities
AVB
$27.4B
| $57.7K | ﹤0.01% |
311
-618
| -67% | -$115K |
|