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 | |
|---|---|---|---|---|---|---|
326
Immunovant
IMVT
$2.99B
| $1.03M | ﹤0.01% |
31,908
-105,599
| -77% | -$3.41M |
|
327
Valley National Bancorp
VLY
$6.01B
| $1.03M | ﹤0.01% |
+129,330
| New | +$1.03M |
|
328
-1x Short VIX Futures ETF
SVIX
$183M
| $1.03M | ﹤0.01% |
+24,267
| New | +$1.03M |
|
329
MP Materials
MP
$11.2B
| $1.03M | ﹤0.01% |
71,870
-18,202
| -20% | -$260K |
|
330
Ocugen
OCGN
$322M
| $1.02M | ﹤0.01% |
624,796
+122,745
| +24% | +$201K |
|
331
CommScope
COMM
$3.55B
| $1.02M | ﹤0.01% |
779,146
+2,313
| +0.3% | +$3.03K |
|
332
Nutrien
NTR
$27.4B
| $1M | ﹤0.01% |
18,477
+11,143
| +152% | +$605K |
|
333
Hormel Foods
HRL
$14.1B
| $1M | ﹤0.01% |
28,756
-13,306
| -32% | -$464K |
|
334
KE Holdings
BEKE
$22.4B
| $1,000K | ﹤0.01% |
72,806
-283,960
| -80% | -$3.9M |
|
335
Green Plains
GPRE
$698M
| $995K | ﹤0.01% |
+43,029
| New | +$995K |
|
|
GTHX
336
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $989K | ﹤0.01% |
228,910
-292,417
| -56% | -$1.26M |
|
337
Aurora
AUR
$10.6B
| $984K | ﹤0.01% |
348,872
+120,825
| +53% | +$341K |
|
338
Realty Income
O
$54.2B
| $983K | ﹤0.01% |
+18,164
| New | +$983K |
|
339
BHP
BHP
$138B
| $983K | ﹤0.01% |
+17,033
| New | +$983K |
|
340
AngloGold Ashanti
AU
$30.2B
| $979K | ﹤0.01% |
44,100
+4,719
| +12% | +$105K |
|
341
Frontier Group Holdings
ULCC
$1.18B
| $979K | ﹤0.01% |
120,697
-22,512
| -16% | -$183K |
|
342
ProShares Ether Strategy ETF
EETH
$130M
| $969K | ﹤0.01% |
12,014
+10,514
| +701% | +$848K |
|
343
Carlyle Group
CG
$23.1B
| $969K | ﹤0.01% |
+20,657
| New | +$969K |
|
344
Norfolk Southern
NSC
$62.3B
| $943K | ﹤0.01% |
+3,698
| New | +$943K |
|
|
KNTE
345
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $942K | ﹤0.01% |
354,121
-209,444
| -37% | -$557K |
|
346
Advance Auto Parts
AAP
$3.63B
| $942K | ﹤0.01% |
11,065
-3,894
| -26% | -$331K |
|
|
NKLA
347
DELISTED
Nikola Corporation Common Stock
NKLA
| $925K | ﹤0.01% |
29,657
-941
| -3% | -$29.4K |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $920K | ﹤0.01% |
3,506
+1,549
| +79% | +$407K |
|
349
Vital Energy
VTLE
$635M
| $918K | ﹤0.01% |
17,473
-10,651
| -38% | -$560K |
|
350
B2Gold
BTG
$5.52B
| $912K | ﹤0.01% |
349,343
+289,406
| +483% | +$755K |
|