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 | |
|---|---|---|---|---|---|---|
1301
Hain Celestial
HAIN
$194M
| $9.28K | ﹤0.01% |
1,181
+420
| +55% | +$3.3K |
|
|
MTA
1302
Metalla Royalty & Streaming
MTA
$527M
| $9.05K | ﹤0.01% |
+2,910
| New | +$9.05K |
|
|
INZY
1303
DELISTED
Inozyme Pharma
INZY
| $9.05K | ﹤0.01% |
+1,181
| New | +$9.05K |
|
1304
Hayward Holdings
HAYW
$3.38B
| $8.77K | ﹤0.01% |
573
-12,319
| -96% | -$189K |
|
1305
Dorchester Minerals
DMLP
$1.2B
| $8.73K | ﹤0.01% |
259
-3,034
| -92% | -$102K |
|
|
SRCL
1306
DELISTED
Stericycle Inc
SRCL
| $8.7K | ﹤0.01% |
165
-110
| -40% | -$5.8K |
|
1307
Janus Henderson
JHG
$7.01B
| $8.65K | ﹤0.01% |
+263
| New | +$8.65K |
|
1308
Amcor
AMCR
$19.1B
| $8.65K | ﹤0.01% |
909
-1,159
| -56% | -$11K |
|
|
CHMI
1309
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $8.5K | ﹤0.01% |
2,400
| – | – |
|
1310
CNA Financial
CNA
$12.9B
| $8.49K | ﹤0.01% |
+187
| New | +$8.49K |
|
|
NIU
1311
Niu Technologies
NIU
$316M
| $8.44K | ﹤0.01% |
5,026
-10,608
| -68% | -$17.8K |
|
1312
Perdoceo Education
PRDO
$2.26B
| $8.36K | ﹤0.01% |
+476
| New | +$8.36K |
|
1313
Pangaea Logistics
PANL
$359M
| $8.34K | ﹤0.01% |
+1,196
| New | +$8.34K |
|
|
BINI
1314
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | – |
|
1315
Brighthouse Financial
BHF
$2.8B
| $8.25K | ﹤0.01% |
+160
| New | +$8.25K |
|
1316
Corvus Pharmaceuticals
CRVS
$434M
| $8.2K | ﹤0.01% |
4,604
-32,060
| -87% | -$57.1K |
|
1317
Vor Biopharma
VOR
$220M
| $8.13K | ﹤0.01% |
3,429
-6,571
| -66% | -$15.6K |
|
|
UMH
1318
UMH Properties
UMH
$1.29B
| $8.12K | ﹤0.01% |
500
+300
| +150% | +$4.87K |
|
1319
Intellicheck
IDN
$113M
| $8.04K | ﹤0.01% |
2,311
+700
| +43% | +$2.44K |
|
1320
Puma Biotechnology
PBYI
$225M
| $7.92K | ﹤0.01% |
+1,495
| New | +$7.92K |
|
1321
Cosan
CSAN
$2.57B
| $7.89K | ﹤0.01% |
609
| – | – |
|
1322
Wave Life Sciences
WVE
$1.11B
| $7.78K | ﹤0.01% |
+1,261
| New | +$7.78K |
|
1323
UFP Industries
UFPI
$5.78B
| $7.75K | ﹤0.01% |
+63
| New | +$7.75K |
|
|
SUP
1324
DELISTED
Superior Industries International
SUP
| $7.72K | ﹤0.01% |
+2,662
| New | +$7.72K |
|
1325
Fate Therapeutics
FATE
$111M
| $7.71K | ﹤0.01% |
1,050
-15,639
| -94% | -$115K |
|