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 | |
|---|---|---|---|---|---|---|
1476
CareCloud
CCLD
$158M
| $2.67K | ﹤0.01% |
2,302
-2,698
| -54% | -$3.13K |
|
1477
Pediatrix Medical
MD
$1.45B
| $2.67K | ﹤0.01% |
+266
| New | +$2.67K |
|
|
SVA
1478
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.67K | ﹤0.01% |
+412
| New | +$2.67K |
|
1479
VirnetX
VHC
$74.7M
| $2.61K | ﹤0.01% |
411
-336
| -45% | -$2.13K |
|
|
BHR
1480
Braemar Hotels & Resorts
BHR
$203M
| $2.6K | ﹤0.01% |
+1,300
| New | +$2.6K |
|
|
TRVG
1481
trivago
TRVG
$238M
| $2.56K | ﹤0.01% |
926
-200
| -18% | -$552 |
|
|
ASXC
1482
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.56K | ﹤0.01% |
11,112
-54,315
| -83% | -$12.5K |
|
1483
KVH Industries
KVHI
$119M
| $2.55K | ﹤0.01% |
+500
| New | +$2.55K |
|
1484
Aveanna Healthcare
AVAH
$1.76B
| $2.49K | ﹤0.01% |
1,000
+500
| +100% | +$1.25K |
|
1485
Vroom, Inc. Common Stock
VRM
$137M
| $2.49K | ﹤0.01% |
+185
| New | +$2.49K |
|
1486
Genprex
GNPX
$9.76M
| $2.47K | ﹤0.01% |
828
+2
| +0.2% | +$6 |
|
|
AFMD
1487
DELISTED
Affimed
AFMD
| $2.43K | ﹤0.01% |
459
-2
| -0.4% | -$11 |
|
|
SBLX
1488
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
| $2.39K | ﹤0.01% |
89
-2
| -2% | -$54 |
|
1489
Champion Homes, Inc.
SKY
$4.22B
| $2.3K | ﹤0.01% |
+27
| New | +$2.3K |
|
1490
Consumer Portfolio Services
CPSS
$190M
| $2.27K | ﹤0.01% |
300
-200
| -40% | -$1.51K |
|
|
BCYC
1491
Bicycle Therapeutics
BCYC
$490M
| $2.27K | ﹤0.01% |
91
-26,173
| -100% | -$652K |
|
|
ICAD
1492
DELISTED
iCAD Inc
ICAD
| $2.25K | ﹤0.01% |
1,400
+500
| +56% | +$805 |
|
|
NTBL
1493
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $2.25K | ﹤0.01% |
1,272
-1,395
| -52% | -$2.47K |
|
1494
Alignment Healthcare
ALHC
$3.18B
| $2.22K | ﹤0.01% |
+447
| New | +$2.22K |
|
1495
Leap Therapeutics
LPTX
$12.4M
| $2.16K | ﹤0.01% |
811
-23
| -3% | -$61 |
|
|
PPBT
1496
Purple Biotech
PPBT
$5.15M
| $2.15K | ﹤0.01% |
160
-9
| -5% | -$121 |
|
1497
Future FinTech Group
FTFT
$11M
| $2.13K | ﹤0.01% |
213
-471
| -69% | -$4.72K |
|
1498
Nuburu, Inc.
BURU
$16.8M
| $2.12K | ﹤0.01% |
374
-251
| -40% | -$1.42K |
|
1499
Satellogic
SATL
$404M
| $2.09K | ﹤0.01% |
1,231
-7,777
| -86% | -$13.2K |
|
|
WSR
1500
Whitestone REIT
WSR
$664M
| $2.08K | ﹤0.01% |
166
-2,227
| -93% | -$27.9K |
|