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 | |
|---|---|---|---|---|---|---|
|
CRESY
1426
Cresud
CRESY
$518M
| $4.05K | ﹤0.01% |
453
-6,000
| -93% | -$53.6K |
|
|
CLLS
1427
Cellectis
CLLS
$290M
| $4.04K | ﹤0.01% |
1,523
+1,193
| +362% | +$3.16K |
|
1428
Barings BDC
BBDC
$978M
| $3.99K | ﹤0.01% |
429
+229
| +115% | +$2.13K |
|
|
ATIP
1429
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3.91K | ﹤0.01% |
700
-483
| -41% | -$2.7K |
|
|
DWTX
1430
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.35M
| $3.89K | ﹤0.01% |
324
-235
| -42% | -$2.82K |
|
1431
Home Bancorp
HBCP
$433M
| $3.83K | ﹤0.01% |
+100
| New | +$3.83K |
|
1432
Elbit Systems
ESLT
$23.6B
| $3.78K | ﹤0.01% |
18
-236
| -93% | -$49.6K |
|
1433
Wallbox
WBX
$68.6M
| $3.71K | ﹤0.01% |
131
-233
| -64% | -$6.6K |
|
1434
AppFolio
APPF
$9.9B
| $3.7K | ﹤0.01% |
15
-582
| -97% | -$144K |
|
1435
Organogenesis Holdings
ORGO
$625M
| $3.66K | ﹤0.01% |
1,288
-4,667
| -78% | -$13.3K |
|
1436
Genesco
GCO
$358M
| $3.63K | ﹤0.01% |
+129
| New | +$3.63K |
|
1437
MeiraGTx Holdings
MGTX
$612M
| $3.63K | ﹤0.01% |
598
-5,977
| -91% | -$36.3K |
|
1438
Metallus
MTUS
$697M
| $3.63K | ﹤0.01% |
+163
| New | +$3.63K |
|
|
THTX
1439
Theratechnologies
THTX
$152M
| $3.59K | ﹤0.01% |
2,200
| – | – |
|
1440
One Stop Systems
OSS
$122M
| $3.58K | ﹤0.01% |
1,099
-919
| -46% | -$3K |
|
|
BLRX
1441
BioLineRX
BLRX
$17.2M
| $3.57K | ﹤0.01% |
+80
| New | +$3.57K |
|
1442
Compass Minerals
CMP
$753M
| $3.49K | ﹤0.01% |
+222
| New | +$3.49K |
|
|
CGAU
1443
Centerra Gold
CGAU
$1.88B
| $3.45K | ﹤0.01% |
584
+400
| +217% | +$2.36K |
|
1444
Ramaco Resources Class B
METCB
$1.04B
| $3.45K | ﹤0.01% |
282
| – | – |
|
1445
Brookfield Renewable
BEP
$7.19B
| $3.39K | ﹤0.01% |
+146
| New | +$3.39K |
|
1446
Tilly's
TLYS
$57.3M
| $3.37K | ﹤0.01% |
496
-2,500
| -83% | -$17K |
|
1447
Cohu
COHU
$964M
| $3.27K | ﹤0.01% |
+98
| New | +$3.27K |
|
|
MKFG
1448
DELISTED
Markforged Holding Corporation
MKFG
| $3.18K | ﹤0.01% |
380
-239
| -39% | -$2K |
|
1449
Carnival PLC
CUK
$37.7B
| $3.17K | ﹤0.01% |
215
-44
| -17% | -$648 |
|
|
MFH
1450
Mercurity Fintech Holding
MFH
$543M
| $3.14K | ﹤0.01% |
2,274
| – | – |
|