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 | |
|---|---|---|---|---|---|---|
951
Gambling.com
GAMB
$290M
| $51.6K | ﹤0.01% |
+5,649
| New | +$51.6K |
|
952
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $51.5K | ﹤0.01% |
+2,423
| New | +$51.5K |
|
953
Planet Labs
PL
$3.04B
| $51.1K | ﹤0.01% |
20,045
+2,176
| +12% | +$5.55K |
|
954
Annaly Capital Management
NLY
$14.3B
| $50.6K | ﹤0.01% |
2,570
-41,986
| -94% | -$827K |
|
955
HCI Group
HCI
$2.34B
| $50.1K | ﹤0.01% |
432
+100
| +30% | +$11.6K |
|
956
Embecta
EMBC
$897M
| $50.1K | ﹤0.01% |
+3,777
| New | +$50.1K |
|
957
Smith Micro Software
SMSI
$15.3M
| $49.9K | ﹤0.01% |
18,117
+138
| +0.8% | +$380 |
|
|
EXAI
958
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $49.9K | ﹤0.01% |
8,717
+6,086
| +231% | +$34.8K |
|
959
Upland Software
UPLD
$67.6M
| $49.8K | ﹤0.01% |
16,108
-18,629
| -54% | -$57.6K |
|
960
Qiagen
QGEN
$9.94B
| $49.4K | ﹤0.01% |
1,116
-18,268
| -94% | -$808K |
|
961
Abercrombie & Fitch
ANF
$4.4B
| $49.1K | ﹤0.01% |
+392
| New | +$49.1K |
|
962
Kite Realty
KRG
$4.99B
| $48.2K | ﹤0.01% |
+2,223
| New | +$48.2K |
|
963
GoodRx Holdings
GDRX
$1.45B
| $48.1K | ﹤0.01% |
6,778
+1,078
| +19% | +$7.65K |
|
964
Alta Equipment Group
ALTG
$243M
| $48K | ﹤0.01% |
+3,706
| New | +$48K |
|
965
AudioEye
AEYE
$166M
| $47.9K | ﹤0.01% |
4,784
-114
| -2% | -$1.14K |
|
966
Consolidated Edison
ED
$35.1B
| $47.7K | ﹤0.01% |
+525
| New | +$47.7K |
|
967
Healthpeak Properties
DOC
$12.5B
| $47.6K | ﹤0.01% |
2,541
-5,147
| -67% | -$96.5K |
|
968
ThredUp
TDUP
$1.36B
| $47K | ﹤0.01% |
23,516
+500
| +2% | +$1K |
|
|
YRD
969
Yiren Digital
YRD
$501M
| $46.9K | ﹤0.01% |
10,406
+10,000
| +2,463% | +$45.1K |
|
|
LILM
970
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $46.7K | ﹤0.01% |
+48,596
| New | +$46.7K |
|
971
Warrior Met Coal
HCC
$3.11B
| $46.5K | ﹤0.01% |
+766
| New | +$46.5K |
|
972
Iridium Communications
IRDM
$1.95B
| $46.5K | ﹤0.01% |
1,776
-2,447
| -58% | -$64K |
|
|
NAAS
973
NaaS Technology Inc
NAAS
$7.54M
| $46.4K | ﹤0.01% |
117
+25
| +27% | +$9.92K |
|
|
DOOR
974
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $46.4K | ﹤0.01% |
+353
| New | +$46.4K |
|
975
Genius Group
GNS
$76.1M
| $46.4K | ﹤0.01% |
9,724
+2,132
| +28% | +$10.2K |
|