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 | |
|---|---|---|---|---|---|---|
976
Pixelworks
PXLW
$63M
| $45.9K | ﹤0.01% |
1,483
+916
| +162% | +$28.4K |
|
977
Metropolitan Bank Holding Corp
MCB
$814M
| $45.9K | ﹤0.01% |
+1,191
| New | +$45.9K |
|
978
Seres Therapeutics
MCRB
$156M
| $45.5K | ﹤0.01% |
2,939
-624
| -18% | -$9.66K |
|
979
Kura Oncology
KURA
$727M
| $45.3K | ﹤0.01% |
2,125
+1,892
| +812% | +$40.4K |
|
980
Xerox
XRX
$459M
| $44.2K | ﹤0.01% |
2,467
-34,347
| -93% | -$615K |
|
981
Parsons
PSN
$8.01B
| $44K | ﹤0.01% |
+531
| New | +$44K |
|
982
M/I Homes
MHO
$4.04B
| $43.9K | ﹤0.01% |
322
+201
| +166% | +$27.4K |
|
983
Veeco
VECO
$1.55B
| $43.9K | ﹤0.01% |
1,247
-1,700
| -58% | -$59.8K |
|
984
Wheels Up
UP
$1.49B
| $43.5K | ﹤0.01% |
+15,170
| New | +$43.5K |
|
985
Ambarella
AMBA
$3.58B
| $43.2K | ﹤0.01% |
+850
| New | +$43.2K |
|
986
Kiniksa Pharmaceuticals
KNSA
$2.7B
| $42.9K | ﹤0.01% |
+2,175
| New | +$42.9K |
|
|
RPT
987
Rithm Property Trust Inc.
RPT
$124M
| $42.8K | ﹤0.01% |
11,266
-100
| -0.9% | -$380 |
|
988
AudioCodes
AUDC
$288M
| $42.6K | ﹤0.01% |
3,270
+2,485
| +317% | +$32.4K |
|
989
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34M
| $42.4K | ﹤0.01% |
+775
| New | +$42.4K |
|
990
United Natural Foods
UNFI
$1.74B
| $42.2K | ﹤0.01% |
3,675
-3,705
| -50% | -$42.6K |
|
|
CEI
991
DELISTED
Camber Energy, Inc
CEI
| $42.2K | ﹤0.01% |
+207,299
| New | +$42.2K |
|
992
Douglas Emmett
DEI
$2.81B
| $41.8K | ﹤0.01% |
3,014
+2,598
| +625% | +$36K |
|
993
Tempest Therapeutics
TPST
$47.6M
| $41.8K | ﹤0.01% |
822
-771
| -48% | -$39.2K |
|
994
Lindblad Expeditions
LIND
$738M
| $41K | ﹤0.01% |
4,396
-1,115
| -20% | -$10.4K |
|
995
Madison Square Garden
MSGS
$4.92B
| $41K | ﹤0.01% |
222
+143
| +181% | +$26.4K |
|
996
BJs Wholesale Club
BJ
$13B
| $40.6K | ﹤0.01% |
+537
| New | +$40.6K |
|
|
SRTA
997
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$328M
| $40.6K | ﹤0.01% |
+14,251
| New | +$40.6K |
|
998
Conduent
CNDT
$447M
| $40.3K | ﹤0.01% |
11,913
-2,486
| -17% | -$8.4K |
|
999
Annexon
ANNX
$258M
| $39.6K | ﹤0.01% |
5,520
+1,582
| +40% | +$11.3K |
|
1000
BioAtla
BCAB
$39.8M
| $39.5K | ﹤0.01% |
+11,496
| New | +$39.5K |
|