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 | |
|---|---|---|---|---|---|---|
1451
N-able
NABL
$1.54B
| $3.14K | ﹤0.01% |
+240
| New | +$3.14K |
|
1452
PetMed Express
PETS
$57.8M
| $3.12K | ﹤0.01% |
651
-2,455
| -79% | -$11.8K |
|
|
CTEV
1453
Claritev Corporation
CTEV
$1.01B
| $3.11K | ﹤0.01% |
96
-109
| -53% | -$3.53K |
|
1454
Superior Group of Companies
SGC
$188M
| $3.11K | ﹤0.01% |
+188
| New | +$3.11K |
|
|
SPRB
1455
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $3.1K | ﹤0.01% |
+3,939
| New | +$3.1K |
|
|
GATO
1456
DELISTED
Gatos Silver, Inc.
GATO
| $3.09K | ﹤0.01% |
368
-2,000
| -84% | -$16.8K |
|
|
NCTY
1457
The9 Ltd
NCTY
$145M
| $3.05K | ﹤0.01% |
452
-836
| -65% | -$5.63K |
|
1458
NL Industries
NL
$295M
| $3.04K | ﹤0.01% |
415
-700
| -63% | -$5.13K |
|
1459
SES AI
SES
$456M
| $3.03K | ﹤0.01% |
1,805
-188
| -9% | -$316 |
|
|
NLOP
1460
Net Lease Office Properties
NLOP
$431M
| $3.02K | ﹤0.01% |
127
-268
| -68% | -$6.38K |
|
1461
Smith & Nephew
SNN
$16.4B
| $3.02K | ﹤0.01% |
119
-899
| -88% | -$22.8K |
|
|
ZEPP
1462
Zepp Health
ZEPP
$727M
| $3.01K | ﹤0.01% |
738
| – | – |
|
1463
Brilliant Earth
BRLT
$37.2M
| $2.99K | ﹤0.01% |
1,000
+781
| +357% | +$2.34K |
|
1464
Telus
TU
$24.3B
| $2.96K | ﹤0.01% |
+185
| New | +$2.96K |
|
1465
Golub Capital BDC
GBDC
$3.93B
| $2.94K | ﹤0.01% |
+177
| New | +$2.94K |
|
1466
Digital Ally
DGLY
$3.11M
| $2.93K | ﹤0.01% |
1
| – | – |
|
|
CAMP
1467
DELISTED
CalAmp Corp.
CAMP
| $2.93K | ﹤0.01% |
885
+1
| +0.1% | +$3 |
|
1468
Open Lending Corp
LPRO
$252M
| $2.84K | ﹤0.01% |
+453
| New | +$2.84K |
|
1469
Carisma Therapeutics
CARM
$15.6M
| $2.8K | ﹤0.01% |
1,235
-7,555
| -86% | -$17.1K |
|
1470
Celanese
CE
$4.99B
| $2.75K | ﹤0.01% |
+16
| New | +$2.75K |
|
1471
LiveOne
LVO
$66.3M
| $2.73K | ﹤0.01% |
1,400
-13,829
| -91% | -$27K |
|
|
NMG
1472
Nouveau Monde Graphite
NMG
$328M
| $2.72K | ﹤0.01% |
1,188
-100
| -8% | -$229 |
|
1473
Ekso Bionics
EKSO
$10M
| $2.72K | ﹤0.01% |
133
+102
| +329% | +$2.09K |
|
|
SMMF
1474
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.72K | ﹤0.01% |
+100
| New | +$2.72K |
|
|
DSL
1475
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.68K | ﹤0.01% |
211
-332
| -61% | -$4.22K |
|