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 | |
|---|---|---|---|---|---|---|
1026
Ondas Holdings
ONDS
$1.76B
| $35.5K | ﹤0.01% |
36,581
-7,158
| -16% | -$6.95K |
|
1027
Helmerich & Payne
HP
$2.05B
| $35.5K | ﹤0.01% |
843
-2,286
| -73% | -$96.2K |
|
1028
MiMedx Group
MDXG
$1.04B
| $35.4K | ﹤0.01% |
+4,603
| New | +$35.4K |
|
1029
America Movil
AMX
$60.9B
| $35.4K | ﹤0.01% |
1,897
-3,386
| -64% | -$63.2K |
|
|
ADAP
1030
Adaptimmune Therapeutics
ADAP
$13.5M
| $35.3K | ﹤0.01% |
22,367
+22,316
| +43,757% | +$35.3K |
|
|
QD
1031
Qudian
QD
$700M
| $35.3K | ﹤0.01% |
+14,110
| New | +$35.3K |
|
1032
OR Royalties Inc.
OR
$6.72B
| $34.7K | ﹤0.01% |
2,113
+275
| +15% | +$4.52K |
|
1033
The Honest Company
HNST
$438M
| $34.4K | ﹤0.01% |
8,500
-30,674
| -78% | -$124K |
|
1034
Archrock
AROC
$4.33B
| $34.3K | ﹤0.01% |
1,745
-2,900
| -62% | -$57K |
|
|
FSP
1035
Franklin Street Properties
FSP
$175M
| $34.1K | ﹤0.01% |
15,000
+14,600
| +3,650% | +$33.1K |
|
1036
Workhorse Group
WKHS
$17.8M
| $34K | ﹤0.01% |
580
-167
| -22% | -$9.79K |
|
1037
KULR Technology Group
KULR
$183M
| $33.3K | ﹤0.01% |
10,969
+10,434
| +1,950% | +$31.7K |
|
1038
Liberty Energy
LBRT
$1.82B
| $33.3K | ﹤0.01% |
+1,607
| New | +$33.3K |
|
1039
Acurx Pharmaceuticals
ACXP
$6.7M
| $33K | ﹤0.01% |
+674
| New | +$33K |
|
1040
Agilon Health
AGL
$443M
| $32.8K | ﹤0.01% |
+5,379
| New | +$32.8K |
|
1041
Beam Global
BEEM
$43.5M
| $32.8K | ﹤0.01% |
4,825
+2,970
| +160% | +$20.2K |
|
1042
Azenta
AZTA
$1.43B
| $32.8K | ﹤0.01% |
+544
| New | +$32.8K |
|
1043
FTAI Infrastructure
FIP
$506M
| $32.2K | ﹤0.01% |
5,127
-1,900
| -27% | -$11.9K |
|
1044
Universal Display
OLED
$6.56B
| $32.2K | ﹤0.01% |
191
-681
| -78% | -$115K |
|
1045
Allegro MicroSystems
ALGM
$5.6B
| $31.9K | ﹤0.01% |
1,182
-2,378
| -67% | -$64.1K |
|
1046
Cellectar Biosciences
CLRB
$16.8M
| $31.8K | ﹤0.01% |
+267
| New | +$31.8K |
|
1047
Arcos Dorados Holdings
ARCO
$1.48B
| $31.8K | ﹤0.01% |
2,859
-12,931
| -82% | -$144K |
|
1048
Sotera Health
SHC
$4.55B
| $31.6K | ﹤0.01% |
2,634
+1,541
| +141% | +$18.5K |
|
1049
Zillow
ZG
$20.8B
| $31.4K | ﹤0.01% |
+656
| New | +$31.4K |
|
1050
Brookfield Infrastructure
BIPC
$4.8B
| $31.4K | ﹤0.01% |
870
-7,004
| -89% | -$252K |
|