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 | |
|---|---|---|---|---|---|---|
|
IDEX
1326
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $7.69K | ﹤0.01% |
+8,091
| New | +$7.69K |
|
|
RBT
1327
DELISTED
Rubicon Technologies, Inc.
RBT
| $7.65K | ﹤0.01% |
18,993
-3,079
| -14% | -$1.24K |
|
1328
MillerKnoll
MLKN
$1.4B
| $7.65K | ﹤0.01% |
309
-2,491
| -89% | -$61.7K |
|
1329
Gain Therapeutics
GANX
$59.7M
| $7.54K | ﹤0.01% |
2,001
-1,936
| -49% | -$7.3K |
|
1330
ReposiTrak
TRAK
$311M
| $7.48K | ﹤0.01% |
472
+438
| +1,288% | +$6.94K |
|
1331
Taylor Morrison
TMHC
$6.88B
| $7.4K | ﹤0.01% |
+119
| New | +$7.4K |
|
1332
Cerence
CRNC
$450M
| $7.39K | ﹤0.01% |
469
-1,077
| -70% | -$17K |
|
|
ZH
1333
Zhihu
ZH
$464M
| $7.31K | ﹤0.01% |
1,783
-2,712
| -60% | -$11.1K |
|
1334
Nuvation Bio
NUVB
$1.07B
| $7.28K | ﹤0.01% |
+2,000
| New | +$7.28K |
|
1335
Enviri
NVRI
$983M
| $7.27K | ﹤0.01% |
794
+619
| +354% | +$5.66K |
|
1336
Rimini Street
RMNI
$417M
| $7.22K | ﹤0.01% |
2,215
+1,600
| +260% | +$5.22K |
|
1337
Terex
TEX
$3.46B
| $7.21K | ﹤0.01% |
+112
| New | +$7.21K |
|
1338
TRX Gold Corp
TRX
$144M
| $7.21K | ﹤0.01% |
18,539
-3,617
| -16% | -$1.41K |
|
1339
Gartner
IT
$18.7B
| $7.15K | ﹤0.01% |
+15
| New | +$7.15K |
|
1340
Cosmos Holdings
COSM
$28.3M
| $7.02K | ﹤0.01% |
9,881
-1,615
| -14% | -$1.15K |
|
|
GMDA
1341
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $6.98K | ﹤0.01% |
193,472
-31,798
| -14% | -$1.15K |
|
1342
POET Technologies
POET
$475M
| $6.98K | ﹤0.01% |
5,091
| – | – |
|
|
CMRX
1343
DELISTED
Chimerix, Inc.
CMRX
| $6.97K | ﹤0.01% |
6,572
-61,403
| -90% | -$65.1K |
|
|
ALLG
1344
DELISTED
Allego N.V.
ALLG
| $6.96K | ﹤0.01% |
4,803
| – | – |
|
1345
Microbot Medical
MBOT
$196M
| $6.93K | ﹤0.01% |
5,637
+500
| +10% | +$615 |
|
|
AAGR
1346
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $6.92K | ﹤0.01% |
+17,599
| New | +$6.92K |
|
1347
Cellebrite
CLBT
$4.11B
| $6.9K | ﹤0.01% |
+623
| New | +$6.9K |
|
|
IMMP
1348
Immutep
IMMP
$241M
| $6.8K | ﹤0.01% |
2,917
-735
| -20% | -$1.71K |
|
|
CRDL
1349
Cardiol Therapeutics
CRDL
$89.6M
| $6.64K | ﹤0.01% |
3,667
| – | – |
|
1350
ProShares UltraPro Short S&P 500
SPXU
$505M
| $6.62K | ﹤0.01% |
205
-2,745
| -93% | -$88.6K |
|