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 | |
|---|---|---|---|---|---|---|
301
Teekay
TK
$718M
| $1.14M | ﹤0.01% |
+156,811
| New | +$1.14M |
|
|
ETRN
302
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.14M | ﹤0.01% |
90,979
-170,117
| -65% | -$2.12M |
|
|
HA
303
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.14M | ﹤0.01% |
85,201
-163,426
| -66% | -$2.18M |
|
|
TBCH
304
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.13M | ﹤0.01% |
65,346
-59,317
| -48% | -$1.02M |
|
305
Yelp
YELP
$2.02B
| $1.12M | ﹤0.01% |
+28,403
| New | +$1.12M |
|
|
QVCGA
306
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.11M | ﹤0.01% |
17,981
+14,947
| +493% | +$919K |
|
307
Crown Castle
CCI
$41.9B
| $1.1M | ﹤0.01% |
10,439
+9,598
| +1,141% | +$1.02M |
|
308
Credit Acceptance
CACC
$5.87B
| $1.1M | ﹤0.01% |
1,998
+652
| +48% | +$360K |
|
309
AES
AES
$9.21B
| $1.1M | ﹤0.01% |
61,323
+46,941
| +326% | +$842K |
|
310
Ecopetrol
EC
$18.7B
| $1.1M | ﹤0.01% |
92,750
+13,589
| +17% | +$161K |
|
311
ODDITY Tech
ODD
$3.52B
| $1.07M | ﹤0.01% |
24,733
+21,128
| +586% | +$918K |
|
312
St. Joe Company
JOE
$2.96B
| $1.07M | ﹤0.01% |
18,501
+6,245
| +51% | +$362K |
|
313
Xponential Fitness
XPOF
$299M
| $1.07M | ﹤0.01% |
64,827
+45,892
| +242% | +$759K |
|
314
Blink Charging
BLNK
$117M
| $1.07M | ﹤0.01% |
356,114
-400,943
| -53% | -$1.21M |
|
315
Sandstorm Gold
SAND
$3.37B
| $1.07M | ﹤0.01% |
204,132
+74,913
| +58% | +$393K |
|
316
Ventas
VTR
$30.9B
| $1.07M | ﹤0.01% |
24,610
-25,088
| -50% | -$1.09M |
|
317
Ginkgo Bioworks
DNA
$660M
| $1.07M | ﹤0.01% |
23,029
+14,352
| +165% | +$666K |
|
|
SIX
318
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.06M | ﹤0.01% |
40,425
-106,007
| -72% | -$2.79M |
|
319
Sunrun
RUN
$4.19B
| $1.06M | ﹤0.01% |
80,296
-86,528
| -52% | -$1.14M |
|
|
CRON
320
Cronos Group
CRON
$957M
| $1.06M | ﹤0.01% |
404,714
-654,004
| -62% | -$1.71M |
|
321
Chemours
CC
$2.34B
| $1.05M | ﹤0.01% |
+40,124
| New | +$1.05M |
|
322
Bandwidth Inc
BAND
$473M
| $1.05M | ﹤0.01% |
+57,437
| New | +$1.05M |
|
323
Star Bulk Carriers
SBLK
$2.21B
| $1.04M | ﹤0.01% |
43,517
+26,827
| +161% | +$640K |
|
324
DoorDash
DASH
$105B
| $1.04M | ﹤0.01% |
7,526
-43,505
| -85% | -$5.99M |
|
325
NovoCure
NVCR
$1.37B
| $1.03M | ﹤0.01% |
66,195
-129,245
| -66% | -$2.02M |
|