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 | |
|---|---|---|---|---|---|---|
926
MKS Inc. Common Stock
MKSI
$7.43B
| $57.6K | ﹤0.01% |
433
+325
| +301% | +$43.2K |
|
927
Denny's
DENN
$253M
| $57.5K | ﹤0.01% |
6,414
+859
| +15% | +$7.7K |
|
928
P10
PX
$1.34B
| $57.4K | ﹤0.01% |
+6,813
| New | +$57.4K |
|
929
Prothena Corp
PRTA
$447M
| $56.9K | ﹤0.01% |
2,296
-25,160
| -92% | -$623K |
|
930
Cytek Biosciences
CTKB
$476M
| $56.2K | ﹤0.01% |
8,377
+884
| +12% | +$5.93K |
|
931
CubeSmart
CUBE
$9.29B
| $56.1K | ﹤0.01% |
+1,240
| New | +$56.1K |
|
932
Karyopharm Therapeutics
KPTI
$53.8M
| $56.1K | ﹤0.01% |
2,475
+443
| +22% | +$10K |
|
|
OLK
933
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $55.7K | ﹤0.01% |
2,368
-126
| -5% | -$2.96K |
|
934
Oramed Pharmaceuticals
ORMP
$95.5M
| $55.5K | ﹤0.01% |
18,995
+8,600
| +83% | +$25.1K |
|
935
Vertical Aerospace
EVTL
$479M
| $54.9K | ﹤0.01% |
4,818
-1,110
| -19% | -$12.7K |
|
936
Resideo Technologies
REZI
$5.39B
| $54.9K | ﹤0.01% |
2,448
+1,800
| +278% | +$40.4K |
|
937
argenx
ARGX
$46.7B
| $54.7K | ﹤0.01% |
139
-138
| -50% | -$54.3K |
|
938
Sangamo Therapeutics
SGMO
$160M
| $54.4K | ﹤0.01% |
81,142
-210,326
| -72% | -$141K |
|
939
Geospace Technologies
GEOS
$211M
| $54.4K | ﹤0.01% |
+4,121
| New | +$54.4K |
|
940
WEC Energy
WEC
$35.2B
| $54.3K | ﹤0.01% |
661
-1,909
| -74% | -$157K |
|
941
Cardiff Oncology
CRDF
$136M
| $54.1K | ﹤0.01% |
10,134
-2,243
| -18% | -$12K |
|
|
TE
942
T1 Energy Inc.
TE
$292M
| $53.5K | ﹤0.01% |
+31,839
| New | +$53.5K |
|
943
American Homes 4 Rent
AMH
$12.7B
| $53.3K | ﹤0.01% |
1,448
+1,148
| +383% | +$42.2K |
|
944
Alkermes
ALKS
$4.45B
| $53K | ﹤0.01% |
+1,958
| New | +$53K |
|
945
Methanex
MEOH
$2.98B
| $52.8K | ﹤0.01% |
+1,184
| New | +$52.8K |
|
|
AXNX
946
DELISTED
Axonics, Inc. Common Stock
AXNX
| $52.8K | ﹤0.01% |
766
+483
| +171% | +$33.3K |
|
947
American Resources Corp
AREC
$172M
| $52.6K | ﹤0.01% |
37,304
+7,375
| +25% | +$10.4K |
|
948
BlackLine
BL
$3.32B
| $52.4K | ﹤0.01% |
812
+312
| +62% | +$20.1K |
|
949
Martin Marietta Materials
MLM
$37.2B
| $52.2K | ﹤0.01% |
+85
| New | +$52.2K |
|
950
WM Technology
MAPS
$131M
| $51.7K | ﹤0.01% |
38,861
+6,433
| +20% | +$8.56K |
|