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 | |
|---|---|---|---|---|---|---|
1051
Spectrum Brands
SPB
$1.32B
| $31.3K | ﹤0.01% |
+352
| New | +$31.3K |
|
|
BMTX
1052
DELISTED
BM Technologies, Inc.
BMTX
| $31.2K | ﹤0.01% |
18,921
-34,024
| -64% | -$56.1K |
|
1053
Forum Energy Technologies
FET
$324M
| $31.1K | ﹤0.01% |
1,555
+1,200
| +338% | +$24K |
|
1054
VTEX
VTEX
$746M
| $31K | ﹤0.01% |
3,800
+2,200
| +138% | +$18K |
|
|
TBHC
1055
The Brand House Collective, Inc. Common Stock
TBHC
$49.2M
| $30.9K | ﹤0.01% |
12,835
+3,400
| +36% | +$8.19K |
|
1056
Vera Bradley
VRA
$58.4M
| $30.9K | ﹤0.01% |
4,540
+4,150
| +1,064% | +$28.2K |
|
|
TCN
1057
DELISTED
Tricon Residential Inc.
TCN
| $30.8K | ﹤0.01% |
2,762
-10,200
| -79% | -$114K |
|
1058
Spok Holdings
SPOK
$362M
| $30.8K | ﹤0.01% |
1,930
+442
| +30% | +$7.05K |
|
1059
Scilex Holding
SCLX
$178M
| $30.4K | ﹤0.01% |
547
-975
| -64% | -$54.2K |
|
|
CUTR
1060
DELISTED
Cutera, Inc.
CUTR
| $30.1K | ﹤0.01% |
20,506
-7,772
| -27% | -$11.4K |
|
1061
Adecoagro
AGRO
$821M
| $30.1K | ﹤0.01% |
+2,733
| New | +$30.1K |
|
1062
Mohawk Industries
MHK
$8.63B
| $30K | ﹤0.01% |
229
-141
| -38% | -$18.5K |
|
1063
SFL Corp
SFL
$1.09B
| $30K | ﹤0.01% |
2,274
-2,317
| -50% | -$30.5K |
|
1064
Ebang International Holdings
EBON
$26.3M
| $29.9K | ﹤0.01% |
3,085
-1,788
| -37% | -$17.3K |
|
1065
Mesa Air Group
MESA
$58.2M
| $29.9K | ﹤0.01% |
33,944
-12,372
| -27% | -$10.9K |
|
1066
Achieve Life Sciences
ACHV
$161M
| $29.8K | ﹤0.01% |
6,555
-6,160
| -48% | -$28K |
|
1067
X4 Pharmaceuticals
XFOR
$76.3M
| $29.5K | ﹤0.01% |
708
-1,651
| -70% | -$68.9K |
|
1068
The Joint Corp
JYNT
$158M
| $29.3K | ﹤0.01% |
+2,244
| New | +$29.3K |
|
1069
American Coastal Insurance
ACIC
$535M
| $29.2K | ﹤0.01% |
+2,728
| New | +$29.2K |
|
1070
Zedge
ZDGE
$41.4M
| $28.9K | ﹤0.01% |
10,443
-71,574
| -87% | -$198K |
|
1071
BARK
BARK
$151M
| $28.8K | ﹤0.01% |
23,224
-46,475
| -67% | -$57.6K |
|
1072
Unisys
UIS
$281M
| $28.7K | ﹤0.01% |
+5,847
| New | +$28.7K |
|
1073
Dine Brands
DIN
$372M
| $28.6K | ﹤0.01% |
616
-99
| -14% | -$4.6K |
|
1074
Renaissance IPO ETF
IPO
$186M
| $28.4K | ﹤0.01% |
685
| – | – |
|
|
GMRE
1075
Global Medical REIT
GMRE
$512M
| $28K | ﹤0.01% |
3,203
+71
| +2% | +$621 |
|