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 | |
|---|---|---|---|---|---|---|
|
ARBK
1001
Argo Blockchain
ARBK
$18.4M
| $39.5K | ﹤0.01% |
18,217
-10,699
| -37% | -$23.2K |
|
|
EVA
1002
DELISTED
Enviva Inc.
EVA
| $39.4K | ﹤0.01% |
89,592
+57,630
| +180% | +$25.4K |
|
1003
Butterfly Network
BFLY
$390M
| $39.3K | ﹤0.01% |
+36,358
| New | +$39.3K |
|
1004
iQIYI
IQ
$2.52B
| $39.2K | ﹤0.01% |
+9,259
| New | +$39.2K |
|
1005
Rackspace Technology
RXT
$342M
| $39.1K | ﹤0.01% |
+24,771
| New | +$39.1K |
|
1006
Fulgent Genetics
FLGT
$672M
| $39K | ﹤0.01% |
1,799
-847
| -32% | -$18.4K |
|
|
NAGE
1007
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $38.9K | ﹤0.01% |
11,179
+4,500
| +67% | +$15.7K |
|
1008
The Beauty Health Co
SKIN
$297M
| $38.8K | ﹤0.01% |
+8,745
| New | +$38.8K |
|
1009
SharkNinja
SN
$16.6B
| $38.8K | ﹤0.01% |
+623
| New | +$38.8K |
|
1010
Air Products & Chemicals
APD
$65.1B
| $38.8K | ﹤0.01% |
+160
| New | +$38.8K |
|
1011
Garmin
GRMN
$46.4B
| $38.1K | ﹤0.01% |
256
-11,358
| -98% | -$1.69M |
|
1012
Akebia Therapeutics
AKBA
$782M
| $37.8K | ﹤0.01% |
20,678
-29,029
| -58% | -$53.1K |
|
1013
Weatherford International
WFRD
$4.58B
| $37.6K | ﹤0.01% |
326
+207
| +174% | +$23.9K |
|
1014
Sasol
SSL
$4.53B
| $37.5K | ﹤0.01% |
4,801
-2,678
| -36% | -$20.9K |
|
1015
NeueHealth
NEUE
$61M
| $37.2K | ﹤0.01% |
5,730
| – | – |
|
1016
Polaris
PII
$3.36B
| $37.1K | ﹤0.01% |
371
+7
| +2% | +$701 |
|
1017
Gran Tierra Energy
GTE
$140M
| $37.1K | ﹤0.01% |
5,190
-34,149
| -87% | -$244K |
|
1018
Yext
YEXT
$1.06B
| $37K | ﹤0.01% |
6,135
-1,742
| -22% | -$10.5K |
|
1019
eHealth
EHTH
$124M
| $36.4K | ﹤0.01% |
+6,043
| New | +$36.4K |
|
|
TVRD
1020
Tvardi Therapeutics, Inc. Common Stock
TVRD
$324M
| $36.4K | ﹤0.01% |
1,110
+1
| +0.1% | +$33 |
|
1021
TELUS International
TIXT
$1.26B
| $36.3K | ﹤0.01% |
+4,295
| New | +$36.3K |
|
|
MOGO
1022
Mogo
MOGO
$43.5M
| $36.1K | ﹤0.01% |
18,072
+112
| +0.6% | +$224 |
|
|
GRRR
1023
Gorilla Technology Group
GRRR
$417M
| $36.1K | ﹤0.01% |
4,816
+3,873
| +411% | +$29K |
|
|
SMC
1024
Summit Midstream Corporation
SMC
$280M
| $36.1K | ﹤0.01% |
+1,285
| New | +$36.1K |
|
1025
Repare Therapeutics
RPTX
$74.3M
| $36K | ﹤0.01% |
7,637
-4,041
| -35% | -$19K |
|