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 | |
|---|---|---|---|---|---|---|
276
ZTO Express
ZTO
$14.7B
| $1.29M | 0.01% |
61,700
-59,956
| -49% | -$1.26M |
|
277
PNC Financial Services
PNC
$80.5B
| $1.26M | ﹤0.01% |
+7,790
| New | +$1.26M |
|
278
ArcBest
ARCB
$1.72B
| $1.25M | ﹤0.01% |
+8,766
| New | +$1.25M |
|
279
DexCom
DXCM
$31.6B
| $1.24M | ﹤0.01% |
8,972
+4,064
| +83% | +$564K |
|
280
Toast
TOST
$24B
| $1.24M | ﹤0.01% |
49,895
-11,219
| -18% | -$280K |
|
281
ICL Group
ICL
$7.85B
| $1.24M | ﹤0.01% |
+230,303
| New | +$1.24M |
|
282
Perion Network
PERI
$413M
| $1.23M | ﹤0.01% |
54,771
-23,341
| -30% | -$525K |
|
|
NOVA
283
DELISTED
Sunnova Energy
NOVA
| $1.22M | ﹤0.01% |
+198,888
| New | +$1.22M |
|
284
Snap
SNAP
$12.4B
| $1.22M | ﹤0.01% |
106,068
-76,406
| -42% | -$877K |
|
285
International Flavors & Fragrances
IFF
$16.9B
| $1.21M | ﹤0.01% |
14,113
-3,151
| -18% | -$271K |
|
286
Ambac
AMBC
$426M
| $1.2M | ﹤0.01% |
77,089
-9,341
| -11% | -$146K |
|
|
TELL
287
DELISTED
Tellurian Inc.
TELL
| $1.2M | ﹤0.01% |
1,815,911
+195,090
| +12% | +$129K |
|
288
Peloton Interactive
PTON
$3.27B
| $1.19M | ﹤0.01% |
277,548
+241,252
| +665% | +$1.03M |
|
289
Symbotic
SYM
$5.37B
| $1.19M | ﹤0.01% |
+26,358
| New | +$1.19M |
|
290
Getty Images
GETY
$772M
| $1.18M | ﹤0.01% |
283,926
+186,189
| +191% | +$773K |
|
291
Live Nation Entertainment
LYV
$37.9B
| $1.17M | ﹤0.01% |
+11,029
| New | +$1.17M |
|
292
AT&T
T
$212B
| $1.16M | ﹤0.01% |
65,974
+4,161
| +7% | +$73.2K |
|
293
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.16M | ﹤0.01% |
114,733
-215,068
| -65% | -$2.18M |
|
294
Hawaiian Electric Industries
HE
$2.12B
| $1.16M | ﹤0.01% |
102,975
+15,653
| +18% | +$176K |
|
295
Medpace
MEDP
$13.7B
| $1.16M | ﹤0.01% |
2,860
+2,786
| +3,765% | +$1.13M |
|
|
AZUL
296
DELISTED
Azul
AZUL
| $1.15M | ﹤0.01% |
148,425
+10,033
| +7% | +$78K |
|
297
Applied Optoelectronics
AAOI
$1.45B
| $1.15M | ﹤0.01% |
82,810
+11,613
| +16% | +$161K |
|
298
Liquidia Corp
LQDA
$2.48B
| $1.15M | ﹤0.01% |
77,703
+70,800
| +1,026% | +$1.04M |
|
299
HighPeak Energy
HPK
$945M
| $1.14M | ﹤0.01% |
72,531
+56,566
| +354% | +$892K |
|
|
CERE
300
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.14M | ﹤0.01% |
27,017
+6,932
| +35% | +$293K |
|