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 | |
|---|---|---|---|---|---|---|
1176
Insight Enterprises
NSIT
$3.9B
| $17.8K | ﹤0.01% |
+96
| New | +$17.8K |
|
1177
REV Group
REVG
$3.02B
| $17.7K | ﹤0.01% |
+801
| New | +$17.7K |
|
|
PDCO
1178
DELISTED
Patterson Companies, Inc.
PDCO
| $17.6K | ﹤0.01% |
+635
| New | +$17.6K |
|
1179
Citius Pharmaceuticals
CTXR
$20.6M
| $17.6K | ﹤0.01% |
783
-241
| -24% | -$5.4K |
|
1180
Ethan Allen Interiors
ETD
$742M
| $17.5K | ﹤0.01% |
505
-152
| -23% | -$5.26K |
|
1181
Precigen
PGEN
$1.13B
| $17.4K | ﹤0.01% |
11,979
-6,117
| -34% | -$8.87K |
|
|
BCLI
1182
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $17.3K | ﹤0.01% |
2,044
+441
| +28% | +$3.74K |
|
1183
Inter&Co
INTR
$3.92B
| $17.2K | ﹤0.01% |
+3,008
| New | +$17.2K |
|
1184
US Gold Corp
USAU
$222M
| $17.1K | ﹤0.01% |
4,664
| – | – |
|
1185
ChargePoint
CHPT
$242M
| $17.1K | ﹤0.01% |
+450
| New | +$17.1K |
|
1186
Quanex
NX
$661M
| $17.1K | ﹤0.01% |
445
-2,055
| -82% | -$79K |
|
1187
NatWest
NWG
$58.2B
| $17K | ﹤0.01% |
+2,500
| New | +$17K |
|
|
LAND
1188
Gladstone Land Corp
LAND
$321M
| $16.9K | ﹤0.01% |
+1,264
| New | +$16.9K |
|
1189
Huazhu Hotels Group
HTHT
$11.4B
| $16.8K | ﹤0.01% |
+435
| New | +$16.8K |
|
1190
F5
FFIV
$18.5B
| $16.5K | ﹤0.01% |
87
-1,438
| -94% | -$273K |
|
1191
GoHealth
GOCO
$79.6M
| $16.3K | ﹤0.01% |
1,550
-2,634
| -63% | -$27.7K |
|
|
RCM
1192
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.2K | ﹤0.01% |
1,261
-4,100
| -76% | -$52.8K |
|
1193
IRIDEX
IRIX
$22.4M
| $16.2K | ﹤0.01% |
5,440
+5,000
| +1,136% | +$14.9K |
|
1194
Haleon
HLN
$43.9B
| $16.2K | ﹤0.01% |
1,907
+1,074
| +129% | +$9.12K |
|
1195
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $16.2K | ﹤0.01% |
386
-497
| -56% | -$20.8K |
|
1196
Enova International
ENVA
$2.88B
| $16.1K | ﹤0.01% |
257
-5
| -2% | -$314 |
|
1197
TH International
THCH
$79.1M
| $16.1K | ﹤0.01% |
2,794
-3,365
| -55% | -$19.3K |
|
1198
Veru
VERU
$50.5M
| $16.1K | ﹤0.01% |
2,293
-2,485
| -52% | -$17.4K |
|
1199
Exelon
EXC
$43.8B
| $15.9K | ﹤0.01% |
+424
| New | +$15.9K |
|
1200
Dolby
DLB
$6.85B
| $15.9K | ﹤0.01% |
+190
| New | +$15.9K |
|