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 | |
|---|---|---|---|---|---|---|
1351
Nomad Foods
NOMD
$2.12B
| $6.49K | ﹤0.01% |
+332
| New | +$6.49K |
|
|
NEWP
1352
New Pacific Metals
NEWP
$374M
| $6.43K | ﹤0.01% |
+4,800
| New | +$6.43K |
|
1353
Amprius Technologies
AMPX
$1.02B
| $6.43K | ﹤0.01% |
2,426
-13,193
| -84% | -$35K |
|
1354
Xometry
XMTR
$2.59B
| $6.33K | ﹤0.01% |
375
+52
| +16% | +$878 |
|
1355
Black Diamond Therapeutics
BDTX
$185M
| $6.33K | ﹤0.01% |
1,248
-6,186
| -83% | -$31.4K |
|
1356
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $6.31K | ﹤0.01% |
630
+67
| +12% | +$671 |
|
1357
Diana Shipping
DSX
$225M
| $6.29K | ﹤0.01% |
2,176
-12,203
| -85% | -$35.3K |
|
1358
Federal Signal
FSS
$7.64B
| $6.28K | ﹤0.01% |
+74
| New | +$6.28K |
|
1359
Cushman & Wakefield
CWK
$3.85B
| $6.28K | ﹤0.01% |
+600
| New | +$6.28K |
|
1360
Tenet Healthcare
THC
$17B
| $6.2K | ﹤0.01% |
59
-15,310
| -100% | -$1.61M |
|
1361
Invesco DB Agriculture Fund
DBA
$814M
| $6.14K | ﹤0.01% |
+248
| New | +$6.14K |
|
|
TTOO
1362
DELISTED
T2 Biosystems, Inc
TTOO
| $6.14K | ﹤0.01% |
2,046
-1,238
| -38% | -$3.71K |
|
1363
DT Midstream
DTM
$10.9B
| $6.11K | ﹤0.01% |
+100
| New | +$6.11K |
|
1364
Cooper-Standard Automotive
CPS
$667M
| $6.09K | ﹤0.01% |
368
-20,781
| -98% | -$344K |
|
1365
Allegiant Air
ALGT
$1.19B
| $6.02K | ﹤0.01% |
+80
| New | +$6.02K |
|
1366
Blue Ridge Bankshares
BRBS
$380M
| $5.96K | ﹤0.01% |
2,217
-200
| -8% | -$538 |
|
|
BWIN
1367
Baldwin Insurance Group
BWIN
$2.22B
| $5.96K | ﹤0.01% |
+206
| New | +$5.96K |
|
1368
LM Funding America
LMFA
$19.3M
| $5.81K | ﹤0.01% |
1,586
+1
| +0.1% | +$4 |
|
|
HYFT
1369
MindWalk Holdings Corp. Common Stock
HYFT
$102M
| $5.74K | ﹤0.01% |
3,779
| – | – |
|
1370
Inseego
INSG
$200M
| $5.74K | ﹤0.01% |
+2,049
| New | +$5.74K |
|
|
MGIC
1371
Magic Software Enterprises
MGIC
$1B
| $5.73K | ﹤0.01% |
+500
| New | +$5.73K |
|
1372
Amtech Systems
ASYS
$132M
| $5.69K | ﹤0.01% |
1,052
-1,000
| -49% | -$5.41K |
|
1373
Breakwave Dry Bulk Shipping ETF
BDRY
$57.1M
| $5.57K | ﹤0.01% |
402
-527
| -57% | -$7.31K |
|
1374
Tucows
TCX
$204M
| $5.57K | ﹤0.01% |
300
| – | – |
|
1375
Powell Industries
POWL
$3.47B
| $5.55K | ﹤0.01% |
+39
| New | +$5.55K |
|