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 | |
|---|---|---|---|---|---|---|
|
HSAI
1226
Hesai Group
HSAI
$771M
| $13.7K | ﹤0.01% |
+2,700
| New | +$13.7K |
|
|
MTLS
1227
Materialise
MTLS
$302M
| $13.6K | ﹤0.01% |
2,571
-3,529
| -58% | -$18.6K |
|
|
AXDX
1228
DELISTED
Accelerate Diagnostics
AXDX
| $13.5K | ﹤0.01% |
+13,597
| New | +$13.5K |
|
1229
Upbound Group
UPBD
$1.45B
| $13.3K | ﹤0.01% |
378
+100
| +36% | +$3.52K |
|
1230
Envista
NVST
$3.49B
| $13.3K | ﹤0.01% |
622
+540
| +659% | +$11.5K |
|
1231
Zimmer Biomet
ZBH
$20.4B
| $13.2K | ﹤0.01% |
+100
| New | +$13.2K |
|
1232
United States Copper Index Fund
CPER
$222M
| $13.2K | ﹤0.01% |
524
+441
| +531% | +$11.1K |
|
1233
United States Gasoline Fund
UGA
$77.2M
| $13.1K | ﹤0.01% |
+184
| New | +$13.1K |
|
1234
Criteo
CRTO
$1.15B
| $13K | ﹤0.01% |
371
-21,011
| -98% | -$737K |
|
|
INVX
1235
Innovex International, Inc.
INVX
$1.14B
| $12.9K | ﹤0.01% |
+572
| New | +$12.9K |
|
1236
Simply Good Foods
SMPL
$2.73B
| $12.9K | ﹤0.01% |
+378
| New | +$12.9K |
|
1237
Axogen
AXGN
$755M
| $12.8K | ﹤0.01% |
+1,581
| New | +$12.8K |
|
|
LENZ
1238
LENZ Therapeutics
LENZ
$1.18B
| $12.8K | ﹤0.01% |
571
| – | – |
|
1239
Abeona Therapeutics
ABEO
$330M
| $12.7K | ﹤0.01% |
1,757
+991
| +129% | +$7.19K |
|
1240
E.W. Scripps
SSP
$257M
| $12.7K | ﹤0.01% |
3,236
-3,600
| -53% | -$14.1K |
|
1241
LivePerson
LPSN
$86M
| $12.7K | ﹤0.01% |
+12,739
| New | +$12.7K |
|
1242
Choice Hotels
CHH
$5.22B
| $12.6K | ﹤0.01% |
+100
| New | +$12.6K |
|
1243
KLX Energy Services
KLXE
$31.4M
| $12.6K | ﹤0.01% |
1,632
-1,246
| -43% | -$9.64K |
|
|
QNTM
1244
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$65.8M
| $12.6K | ﹤0.01% |
272
| – | – |
|
1245
Full House Resorts
FLL
$120M
| $12.6K | ﹤0.01% |
2,267
-2,000
| -47% | -$11.1K |
|
|
OKUR
1246
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $12.6K | ﹤0.01% |
+759
| New | +$12.6K |
|
1247
Perella Weinberg Partners
PWP
$1.43B
| $12.4K | ﹤0.01% |
+880
| New | +$12.4K |
|
1248
IDT Corp
IDT
$1.67B
| $12.4K | ﹤0.01% |
+328
| New | +$12.4K |
|
1249
MDU Resources
MDU
$3.32B
| $12.4K | ﹤0.01% |
+888
| New | +$12.4K |
|
|
HOOK
1250
DELISTED
HOOKIPA Pharma
HOOK
| $12.4K | ﹤0.01% |
1,740
| – | – |
|