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 | |
|---|---|---|---|---|---|---|
1401
Telefonica
TEF
$30.3B
| $4.85K | ﹤0.01% |
1,100
-1,500
| -58% | -$6.62K |
|
1402
CVB Financial
CVBF
$2.77B
| $4.82K | ﹤0.01% |
+270
| New | +$4.82K |
|
1403
Tenaris
TS
$18.7B
| $4.79K | ﹤0.01% |
+122
| New | +$4.79K |
|
1404
Adient
ADNT
$1.95B
| $4.71K | ﹤0.01% |
+143
| New | +$4.71K |
|
|
PVLA
1405
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $4.71K | ﹤0.01% |
321
+237
| +282% | +$3.48K |
|
1406
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $4.67K | ﹤0.01% |
486
-777
| -62% | -$7.46K |
|
|
PDM
1407
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.66K | ﹤0.01% |
+663
| New | +$4.66K |
|
1408
Westwater Resources
WWR
$58.4M
| $4.62K | ﹤0.01% |
9,431
-59,649
| -86% | -$29.2K |
|
|
GRTX
1409
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $4.58K | ﹤0.01% |
32,720
-32,177
| -50% | -$4.51K |
|
1410
Altisource Portfolio Solutions
ASPS
$123M
| $4.52K | ﹤0.01% |
291
-174
| -37% | -$2.7K |
|
1411
Kamada
KMDA
$404M
| $4.49K | ﹤0.01% |
800
| – | – |
|
1412
Erasca
ERAS
$443M
| $4.45K | ﹤0.01% |
+2,161
| New | +$4.45K |
|
1413
Jamf
JAMF
$1.41B
| $4.4K | ﹤0.01% |
240
-709
| -75% | -$13K |
|
|
DCFC
1414
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $4.4K | ﹤0.01% |
411
+5
| +1% | +$53 |
|
|
SPI
1415
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $4.38K | ﹤0.01% |
7,093
-391
| -5% | -$241 |
|
|
MMAT
1416
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $4.36K | ﹤0.01% |
1,419
-170
| -11% | -$522 |
|
1417
BuzzFeed
BZFD
$74.1M
| $4.22K | ﹤0.01% |
+2,261
| New | +$4.22K |
|
1418
Atlas Lithium Corp
ATLX
$94.1M
| $4.22K | ﹤0.01% |
+248
| New | +$4.22K |
|
1419
Codexis
CDXS
$219M
| $4.21K | ﹤0.01% |
1,205
-3,200
| -73% | -$11.2K |
|
1420
LivaNova
LIVN
$3.07B
| $4.2K | ﹤0.01% |
+75
| New | +$4.2K |
|
1421
Turkcell
TKC
$4.86B
| $4.14K | ﹤0.01% |
+797
| New | +$4.14K |
|
1422
Verrica Pharmaceuticals
VRCA
$44.9M
| $4.13K | ﹤0.01% |
70
-340
| -83% | -$20.1K |
|
1423
Enlight Renewable Energy
ENLT
$3.85B
| $4.13K | ﹤0.01% |
+244
| New | +$4.13K |
|
1424
SKYX Platforms
SKYX
$139M
| $4.12K | ﹤0.01% |
3,141
| – | – |
|
1425
IHS Holding
IHS
$2.55B
| $4.06K | ﹤0.01% |
1,149
-52,998
| -98% | -$187K |
|