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 | |
|---|---|---|---|---|---|---|
1376
Airgain
AIRG
$48.9M
| $5.54K | ﹤0.01% |
+1,017
| New | +$5.54K |
|
|
RDNW
1377
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $5.53K | ﹤0.01% |
+856
| New | +$5.53K |
|
1378
Abits Group
ABTS
$9.98M
| $5.48K | ﹤0.01% |
522
-192
| -27% | -$2.02K |
|
1379
Janus International
JBI
$1.44B
| $5.48K | ﹤0.01% |
+362
| New | +$5.48K |
|
1380
CS Disco
LAW
$357M
| $5.42K | ﹤0.01% |
667
-4,707
| -88% | -$38.3K |
|
1381
BioVie
BIVI
$14.1M
| $5.35K | ﹤0.01% |
+101
| New | +$5.35K |
|
|
API
1382
Agora
API
$343M
| $5.28K | ﹤0.01% |
2,104
+609
| +41% | +$1.53K |
|
1383
Revvity
RVTY
$9.62B
| $5.25K | ﹤0.01% |
+50
| New | +$5.25K |
|
1384
Ferguson
FERG
$42.5B
| $5.24K | ﹤0.01% |
+24
| New | +$5.24K |
|
1385
Design Therapeutics
DSGN
$343M
| $5.24K | ﹤0.01% |
1,300
-100
| -7% | -$403 |
|
1386
Nice
NICE
$8.82B
| $5.21K | ﹤0.01% |
+20
| New | +$5.21K |
|
1387
Broadwind
BWEN
$51.6M
| $5.21K | ﹤0.01% |
+2,188
| New | +$5.21K |
|
1388
Regis Corp
RGS
$70.8M
| $5.19K | ﹤0.01% |
712
-7,009
| -91% | -$51.1K |
|
1389
Riley Exploration Permian
REPX
$608M
| $5.15K | ﹤0.01% |
156
-1,650
| -91% | -$54.5K |
|
|
AKLI
1390
DELISTED
Akili, Inc. Common Stock
AKLI
| $5.13K | ﹤0.01% |
+17,723
| New | +$5.13K |
|
1391
Palomar
PLMR
$3.13B
| $5.11K | ﹤0.01% |
61
-32
| -34% | -$2.68K |
|
1392
Apyx Medical
APYX
$79.4M
| $5.1K | ﹤0.01% |
3,747
| – | – |
|
1393
Montrose Environmental
MEG
$1.05B
| $5.05K | ﹤0.01% |
+129
| New | +$5.05K |
|
|
QIPT
1394
Quipt Home Medical
QIPT
$117M
| $5K | ﹤0.01% |
+1,145
| New | +$5K |
|
1395
Griffon
GFF
$3.61B
| $4.99K | ﹤0.01% |
+68
| New | +$4.99K |
|
1396
Lesaka Technologies
LSAK
$362M
| $4.94K | ﹤0.01% |
1,316
| – | – |
|
|
LGO
1397
Largo
LGO
$103M
| $4.92K | ﹤0.01% |
2,982
+2,807
| +1,604% | +$4.63K |
|
1398
KalVista Pharmaceuticals
KALV
$708M
| $4.91K | ﹤0.01% |
+414
| New | +$4.91K |
|
1399
Tactile Systems Technology
TCMD
$301M
| $4.88K | ﹤0.01% |
+300
| New | +$4.88K |
|
1400
RadNet
RDNT
$5.69B
| $4.87K | ﹤0.01% |
+100
| New | +$4.87K |
|