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 | |
|---|---|---|---|---|---|---|
|
GAN
1501
DELISTED
GAN Ltd
GAN
| $2.05K | ﹤0.01% |
1,617
-19,224
| -92% | -$24.4K |
|
|
ADTX
1502
Aditxt
ADTX
$5.03M
| – | – |
0
| – | – |
|
1503
Aethlon Medical
AEMD
$2.01M
| $2.05K | ﹤0.01% |
152
-13
| -8% | -$175 |
|
1504
A10 Networks
ATEN
$1.26B
| $2K | ﹤0.01% |
+146
| New | +$2K |
|
1505
InvenTrust Properties
IVT
$2.33B
| $1.93K | ﹤0.01% |
75
| – | – |
|
|
TUYA
1506
Tuya Inc
TUYA
$1.57B
| $1.92K | ﹤0.01% |
1,095
| – | – |
|
1507
Relay Therapeutics
RLAY
$688M
| $1.9K | ﹤0.01% |
229
-798
| -78% | -$6.62K |
|
|
PLG
1508
Platinum Group Metals
PLG
$205M
| $1.89K | ﹤0.01% |
1,614
-7,604
| -82% | -$8.9K |
|
1509
Kartoon Studios
TOON
$37.8M
| $1.86K | ﹤0.01% |
1,359
-7,181
| -84% | -$9.84K |
|
1510
Cartesian Therapeutics
RNAC
$252M
| $1.84K | ﹤0.01% |
94
-14
| -13% | -$274 |
|
1511
Stitch Fix
SFIX
$714M
| $1.83K | ﹤0.01% |
+692
| New | +$1.83K |
|
1512
Orthofix Medical
OFIX
$589M
| $1.8K | ﹤0.01% |
+124
| New | +$1.8K |
|
1513
Fortress Biotech
FBIO
$116M
| $1.79K | ﹤0.01% |
896
+863
| +2,615% | +$1.73K |
|
|
MSB
1514
Mesabi Trust
MSB
$412M
| $1.77K | ﹤0.01% |
100
| – | – |
|
1515
Cyclerion Therapeutics
CYCN
$7.88M
| $1.73K | ﹤0.01% |
540
| – | – |
|
1516
G-III Apparel Group
GIII
$1.12B
| $1.71K | ﹤0.01% |
59
-768
| -93% | -$22.3K |
|
1517
Quince Therapeutics
QNCX
$85.9M
| $1.7K | ﹤0.01% |
+1,608
| New | +$1.7K |
|
|
NGM
1518
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.67K | ﹤0.01% |
1,052
| – | – |
|
1519
Brown & Brown
BRO
$30.9B
| $1.66K | ﹤0.01% |
+19
| New | +$1.66K |
|
1520
Forian
FORA
$70M
| $1.66K | ﹤0.01% |
500
-100
| -17% | -$332 |
|
1521
Traws Pharma
TRAW
$13.5M
| $1.63K | ﹤0.01% |
65
| – | – |
|
1522
Millicom
TIGO
$7.94B
| $1.62K | ﹤0.01% |
80
| – | – |
|
|
EVRI
1523
DELISTED
Everi Holdings
EVRI
| $1.61K | ﹤0.01% |
160
-100
| -38% | -$1.01K |
|
1524
Soleno Therapeutics
SLNO
$2.85B
| $1.58K | ﹤0.01% |
37
| – | – |
|
1525
OraSure Technologies
OSUR
$242M
| $1.57K | ﹤0.01% |
256
-1,000
| -80% | -$6.15K |
|