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 | |
|---|---|---|---|---|---|---|
|
AIIO
1251
Robo.ai Inc. Class B Ordinary Shares
AIIO
$492M
| $12.4K | ﹤0.01% |
1,960
| – | – |
|
1252
Clearwater Analytics
CWAN
$5.73B
| $12.4K | ﹤0.01% |
+700
| New | +$12.4K |
|
1253
EverQuote
EVER
$896M
| $12.3K | ﹤0.01% |
664
+79
| +14% | +$1.47K |
|
|
HYZN
1254
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $12.2K | ﹤0.01% |
330
+159
| +93% | +$5.86K |
|
1255
TaskUs
TASK
$1.56B
| $12.1K | ﹤0.01% |
1,040
-9,876
| -90% | -$115K |
|
1256
AAR Corp
AIR
$2.67B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
1257
AvePoint
AVPT
$3.31B
| $11.9K | ﹤0.01% |
+1,504
| New | +$11.9K |
|
1258
Red Robin
RRGB
$121M
| $11.9K | ﹤0.01% |
1,550
-326
| -17% | -$2.5K |
|
|
SHCR
1259
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $11.9K | ﹤0.01% |
+15,465
| New | +$11.9K |
|
|
ITI
1260
DELISTED
Iteris, Inc.
ITI
| $11.9K | ﹤0.01% |
+2,401
| New | +$11.9K |
|
|
PPTA
1261
Perpetua Resources
PPTA
$1.86B
| $11.8K | ﹤0.01% |
2,837
+400
| +16% | +$1.66K |
|
|
ALLK
1262
DELISTED
Allakos
ALLK
| $11.8K | ﹤0.01% |
9,333
-26,240
| -74% | -$33.1K |
|
1263
Sinclair Inc
SBGI
$972M
| $11.7K | ﹤0.01% |
+867
| New | +$11.7K |
|
1264
Douglas Elliman
DOUG
$241M
| $11.7K | ﹤0.01% |
7,382
+3,723
| +102% | +$5.88K |
|
1265
Green Dot
GDOT
$751M
| $11.7K | ﹤0.01% |
1,249
-465
| -27% | -$4.34K |
|
1266
Tredegar Corp
TG
$279M
| $11.6K | ﹤0.01% |
1,785
-6,330
| -78% | -$41.3K |
|
1267
LGI Homes
LGIH
$1.39B
| $11.6K | ﹤0.01% |
+100
| New | +$11.6K |
|
1268
Houston American Energy
HUSA
$233M
| $11.6K | ﹤0.01% |
872
-3,841
| -81% | -$51.1K |
|
1269
Progress Software
PRGS
$1.81B
| $11.5K | ﹤0.01% |
+216
| New | +$11.5K |
|
1270
Texas Capital Bancshares
TCBI
$3.98B
| $11.4K | ﹤0.01% |
+186
| New | +$11.4K |
|
1271
Glaukos
GKOS
$4.75B
| $11.4K | ﹤0.01% |
121
-9,126
| -99% | -$860K |
|
1272
NET Power
NPWR
$164M
| $11.4K | ﹤0.01% |
+1,000
| New | +$11.4K |
|
1273
Advantage Solutions
ADV
$619M
| $11.3K | ﹤0.01% |
2,600
+600
| +30% | +$2.6K |
|
1274
Empire State Realty Trust
ESRT
$1.34B
| $11.2K | ﹤0.01% |
+1,108
| New | +$11.2K |
|
|
PGRE
1275
Paramount Group
PGRE
$1.57B
| $11.1K | ﹤0.01% |
+2,371
| New | +$11.1K |
|