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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$43B
| $1.47M | 0.01% |
27,260
+3,380
| +14% | +$182K |
|
252
Innoviz Technologies
INVZ
$317M
| $1.46M | 0.01% |
1,085,168
-43,468
| -4% | -$58.7K |
|
253
Archer Daniels Midland
ADM
$30.2B
| $1.46M | 0.01% |
+23,284
| New | +$1.46M |
|
254
Workday
WDAY
$61.7B
| $1.46M | 0.01% |
+5,352
| New | +$1.46M |
|
255
SolarEdge
SEDG
$2.04B
| $1.45M | 0.01% |
20,490
-1,551
| -7% | -$110K |
|
256
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.45M | 0.01% |
+29,466
| New | +$1.45M |
|
257
Diamondback Energy
FANG
$40.2B
| $1.43M | 0.01% |
+7,221
| New | +$1.43M |
|
258
United Parks & Resorts
PRKS
$2.99B
| $1.42M | 0.01% |
25,318
+8,625
| +52% | +$485K |
|
259
PepsiCo
PEP
$200B
| $1.42M | 0.01% |
8,125
-4,996
| -38% | -$874K |
|
260
Arcus Biosciences
RCUS
$1.3B
| $1.41M | 0.01% |
74,840
+18,470
| +33% | +$349K |
|
261
UBS Group
UBS
$128B
| $1.41M | 0.01% |
45,965
-125,348
| -73% | -$3.85M |
|
262
Trip.com Group
TCOM
$47.6B
| $1.39M | 0.01% |
+31,727
| New | +$1.39M |
|
263
JFrog
FROG
$5.84B
| $1.39M | 0.01% |
31,394
-239,528
| -88% | -$10.6M |
|
|
SILV
264
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.38M | 0.01% |
207,572
-140,986
| -40% | -$939K |
|
265
Ormat Technologies
ORA
$5.51B
| $1.37M | 0.01% |
20,758
-6,122
| -23% | -$405K |
|
266
Rivian
RIVN
$17.2B
| $1.33M | 0.01% |
121,507
-291,699
| -71% | -$3.19M |
|
267
Wells Fargo
WFC
$253B
| $1.33M | 0.01% |
22,932
-588,139
| -96% | -$34.1M |
|
268
Tilray
TLRY
$1.31B
| $1.33M | 0.01% |
537,551
-271,268
| -34% | -$670K |
|
269
uniQure
QURE
$985M
| $1.32M | 0.01% |
254,027
+203,746
| +405% | +$1.06M |
|
270
Fluor
FLR
$6.72B
| $1.32M | 0.01% |
+31,241
| New | +$1.32M |
|
271
Darling Ingredients
DAR
$5.07B
| $1.31M | 0.01% |
+28,203
| New | +$1.31M |
|
272
Pitney Bowes
PBI
$2.11B
| $1.31M | 0.01% |
302,688
-142,143
| -32% | -$615K |
|
273
10x Genomics
TXG
$1.74B
| $1.31M | 0.01% |
+34,835
| New | +$1.31M |
|
274
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$41.2M
| $1.29M | 0.01% |
+61,165
| New | +$1.29M |
|
275
AST SpaceMobile
ASTS
$11.4B
| $1.29M | 0.01% |
445,862
-303,383
| -40% | -$880K |
|