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 | |
|---|---|---|---|---|---|---|
1151
ACI Worldwide
ACIW
$5.18B
| $19.9K | ﹤0.01% |
600
+184
| +44% | +$6.11K |
|
1152
Advent Technologies
ADN
$7.98M
| $19.9K | ﹤0.01% |
3,687
+221
| +6% | +$1.19K |
|
1153
Aldeyra Therapeutics
ALDX
$324M
| $19.8K | ﹤0.01% |
6,046
-6,959
| -54% | -$22.8K |
|
1154
Titan International
TWI
$552M
| $19.7K | ﹤0.01% |
+1,578
| New | +$19.7K |
|
1155
Hydrofarm Holdings
HYFM
$15.3M
| $19.6K | ﹤0.01% |
1,818
-2,072
| -53% | -$22.4K |
|
1156
Exelixis
EXEL
$10.5B
| $19.4K | ﹤0.01% |
817
-203,610
| -100% | -$4.83M |
|
|
NARI
1157
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19.4K | ﹤0.01% |
+404
| New | +$19.4K |
|
1158
Verisk Analytics
VRSK
$36.6B
| $19.3K | ﹤0.01% |
82
-95
| -54% | -$22.4K |
|
|
CMRC
1159
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $19.2K | ﹤0.01% |
+2,787
| New | +$19.2K |
|
1160
Papa John's
PZZA
$1.65B
| $19.2K | ﹤0.01% |
288
-6,200
| -96% | -$413K |
|
1161
Bausch + Lomb
BLCO
$5.38B
| $19.1K | ﹤0.01% |
+1,102
| New | +$19.1K |
|
1162
Co-Diagnostics
CODX
$13.1M
| $18.9K | ﹤0.01% |
16,844
+5,500
| +48% | +$6.16K |
|
1163
First Internet Bancorp
INBK
$212M
| $18.7K | ﹤0.01% |
539
-147
| -21% | -$5.11K |
|
1164
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $18.7K | ﹤0.01% |
616
-69
| -10% | -$2.09K |
|
1165
Stellus Capital Investment Corp
SCM
$402M
| $18.6K | ﹤0.01% |
1,425
+125
| +10% | +$1.64K |
|
|
WPRT
1166
Westport Fuel Systems
WPRT
$40.8M
| $18.6K | ﹤0.01% |
2,765
-6,766
| -71% | -$45.6K |
|
1167
Ameresco
AMRC
$1.44B
| $18.6K | ﹤0.01% |
+772
| New | +$18.6K |
|
1168
DMC Global
BOOM
$145M
| $18.6K | ﹤0.01% |
+954
| New | +$18.6K |
|
1169
WideOpenWest
WOW
$442M
| $18.5K | ﹤0.01% |
5,120
+4,950
| +2,912% | +$17.9K |
|
|
OMGA
1170
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $18.5K | ﹤0.01% |
5,057
+3,657
| +261% | +$13.3K |
|
1171
Aqua Metals
AQMS
$5.15M
| $18.4K | ﹤0.01% |
171
-70
| -29% | -$7.52K |
|
1172
Nektar Therapeutics
NKTR
$926M
| $18.2K | ﹤0.01% |
+1,297
| New | +$18.2K |
|
1173
Seanergy Maritime Holdings
SHIP
$181M
| $18.2K | ﹤0.01% |
2,089
+2,000
| +2,247% | +$17.4K |
|
1174
8x8 Inc
EGHT
$286M
| $18.2K | ﹤0.01% |
+6,729
| New | +$18.2K |
|
1175
Syndax Pharmaceuticals
SNDX
$1.34B
| $18.2K | ﹤0.01% |
763
-25,074
| -97% | -$597K |
|