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 | |
|---|---|---|---|---|---|---|
1201
Corbus Pharmaceuticals
CRBP
$116M
| $15.7K | ﹤0.01% |
401
-1,399
| -78% | -$54.9K |
|
|
VERV
1202
DELISTED
Verve Therapeutics
VERV
| $15.6K | ﹤0.01% |
1,173
-4,110
| -78% | -$54.6K |
|
|
EGIO
1203
DELISTED
Edgio, Inc. Common Stock
EGIO
| $15.2K | ﹤0.01% |
1,577
-3,086
| -66% | -$29.8K |
|
|
SLI
1204
Standard Lithium
SLI
$592M
| $15.2K | ﹤0.01% |
12,845
+12,079
| +1,577% | +$14.3K |
|
|
FNA
1205
DELISTED
Paragon 28, Inc.
FNA
| $15.1K | ﹤0.01% |
+1,222
| New | +$15.1K |
|
1206
IGC Pharma
IGC
$36.9M
| $14.9K | ﹤0.01% |
37,306
-23,153
| -38% | -$9.26K |
|
1207
Genie Energy
GNE
$404M
| $14.9K | ﹤0.01% |
988
-358
| -27% | -$5.4K |
|
1208
Curis
CRIS
$22.7M
| $14.9K | ﹤0.01% |
1,367
-5,004
| -79% | -$54.4K |
|
|
XXII
1209
22nd Century Group
XXII
$6.81M
| $14.9K | ﹤0.01% |
+2
| New | +$14.9K |
|
1210
MoneyHero
MNY
$87.3M
| $14.8K | ﹤0.01% |
8,075
-31,347
| -80% | -$57.4K |
|
1211
Excelerate Energy
EE
$770M
| $14.6K | ﹤0.01% |
914
+624
| +215% | +$10K |
|
1212
RxSight
RXST
$381M
| $14.5K | ﹤0.01% |
282
-531
| -65% | -$27.4K |
|
|
LITS
1213
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $14.5K | ﹤0.01% |
3,634
-2,024
| -36% | -$8.1K |
|
1214
Aprea Therapeutics
APRE
$8.97M
| $14.5K | ﹤0.01% |
2,160
| – | – |
|
1215
Nerdy
NRDY
$158M
| $14.4K | ﹤0.01% |
4,941
-6,378
| -56% | -$18.6K |
|
1216
DaVita
DVA
$9.52B
| $14.4K | ﹤0.01% |
104
-28,115
| -100% | -$3.88M |
|
|
YSG
1217
Yatsen Holding
YSG
$955M
| $14.3K | ﹤0.01% |
6,788
-9,836
| -59% | -$20.8K |
|
1218
Northern Trust
NTRS
$24.7B
| $14.3K | ﹤0.01% |
+161
| New | +$14.3K |
|
1219
Entravision Communication
EVC
$226M
| $14.3K | ﹤0.01% |
+8,724
| New | +$14.3K |
|
1220
Ollie's Bargain Outlet
OLLI
$8.06B
| $14.2K | ﹤0.01% |
+179
| New | +$14.2K |
|
|
AKYA
1221
DELISTED
Akoya BioSciences
AKYA
| $14K | ﹤0.01% |
+2,994
| New | +$14K |
|
1222
Flowers Foods
FLO
$2.9B
| $14K | ﹤0.01% |
+590
| New | +$14K |
|
1223
Artivion
AORT
$1.92B
| $14K | ﹤0.01% |
+661
| New | +$14K |
|
|
DOYU
1224
DouYu International Holdings
DOYU
$231M
| $14K | ﹤0.01% |
2,117
-4,589
| -68% | -$30.2K |
|
1225
Trinseo
TSE
$87.7M
| $13.7K | ﹤0.01% |
+3,633
| New | +$13.7K |
|