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 | |
|---|---|---|---|---|---|---|
1276
Adaptive Biotechnologies
ADPT
$1.92B
| $11.1K | ﹤0.01% |
3,462
-27,396
| -89% | -$87.9K |
|
|
DCPH
1277
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.1K | ﹤0.01% |
+705
| New | +$11.1K |
|
|
VISL
1278
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $10.9K | ﹤0.01% |
3,352
-705
| -17% | -$2.3K |
|
1279
Gildan
GIL
$8.03B
| $10.9K | ﹤0.01% |
+293
| New | +$10.9K |
|
1280
EPR Properties
EPR
$4.45B
| $10.8K | ﹤0.01% |
+255
| New | +$10.8K |
|
|
FUV
1281
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $10.5K | ﹤0.01% |
22,701
-1,876
| -8% | -$870 |
|
1282
Autohome
ATHM
$3.48B
| $10.5K | ﹤0.01% |
+401
| New | +$10.5K |
|
|
ARI
1283
Apollo Commercial Real Estate
ARI
$1.51B
| $10.5K | ﹤0.01% |
939
-6,571
| -87% | -$73.2K |
|
|
B
1284
DELISTED
Barnes Group Inc.
B
| $10.3K | ﹤0.01% |
+277
| New | +$10.3K |
|
1285
Carpenter Technology
CRS
$12B
| $10.2K | ﹤0.01% |
143
+97
| +211% | +$6.93K |
|
|
FINV
1286
FinVolution Group
FINV
$1.9B
| $10.2K | ﹤0.01% |
2,026
-25,674
| -93% | -$129K |
|
1287
Forte Biosciences
FBRX
$131M
| $10.2K | ﹤0.01% |
581
-52
| -8% | -$911 |
|
|
AGS
1288
DELISTED
PlayAGS
AGS
| $10.2K | ﹤0.01% |
+1,132
| New | +$10.2K |
|
1289
Fox Class A
FOXA
$26B
| $10.1K | ﹤0.01% |
+324
| New | +$10.1K |
|
1290
Dole
DOLE
$1.3B
| $10.1K | ﹤0.01% |
848
-1,900
| -69% | -$22.7K |
|
1291
Kulicke & Soffa
KLIC
$2.01B
| $10.1K | ﹤0.01% |
201
-219
| -52% | -$11K |
|
1292
Grove Collaborative
GROV
$63.2M
| $9.98K | ﹤0.01% |
+5,973
| New | +$9.98K |
|
1293
Calix
CALX
$4.01B
| $9.95K | ﹤0.01% |
300
-646
| -68% | -$21.4K |
|
1294
Noodles & Co
NDLS
$30.7M
| $9.78K | ﹤0.01% |
+5,121
| New | +$9.78K |
|
1295
Open Text
OTEX
$9.07B
| $9.67K | ﹤0.01% |
+249
| New | +$9.67K |
|
1296
MACOM Technology Solutions
MTSI
$9.82B
| $9.56K | ﹤0.01% |
100
| – | – |
|
1297
Capitol Federal Financial
CFFN
$839M
| $9.54K | ﹤0.01% |
1,600
| – | – |
|
1298
Old Second Bancorp
OSBC
$961M
| $9.41K | ﹤0.01% |
+680
| New | +$9.41K |
|
1299
Acco Brands
ACCO
$361M
| $9.39K | ﹤0.01% |
+1,674
| New | +$9.39K |
|
|
VLD
1300
DELISTED
Velo3D, Inc.
VLD
| $9.31K | ﹤0.01% |
584
-107
| -15% | -$1.71K |
|