Group One Trading Portfolio holdings
AUM
$3.05B
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
+$2.81B
(-12%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
3,541
New
524
Increased
424
Reduced
653
Closed
642
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 | |
|---|---|---|---|---|---|---|
3526
Antero Midstream
AM
$8.54B
| – | – |
0
| – | – |
|
3527
Amalgamated Financial
AMAL
$863M
| – | – |
-175
| Closed | -$4.72K |
|
|
ARCH
3528
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
0
| – | – |
|
|
APDNW
3529
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| – | – |
0
| – | – |
|
3530
Full Truck Alliance
YMM
$13.8B
| – | – |
0
| – | – |
|
3531
Viper Energy
VNOM
$6.43B
| – | – |
0
| – | – |
|
3532
Strata Skin Sciences
SSKN
$7.84M
| $0 | ﹤0.01% |
1
| – | -$1 |
|
3533
Pinduoduo
PDD
$177B
| – | – |
0
| – | – |
|
3534
ProShares UltraShort Health Care
RXD
$1.19M
| – | – |
0
| – | – |
|
3535
Jacobs Solutions
J
$17.1B
| – | – |
-429
| Closed | -$55.7K |
|
3536
GFL Environmental
GFL
$17.8B
| – | – |
0
| – | – |
|
3537
Dollar General
DG
$24.1B
| – | – |
-20,086
| Closed | -$2.73M |
|
3538
First American
FAF
$6.63B
| – | – |
0
| – | – |
|
3539
Ceco Environmental
CECO
$1.64B
| – | – |
0
| – | – |
|
3540
Celcuity
CELC
$2.3B
| – | – |
0
| – | – |
|
3541
Annovis Bio
ANVS
$44.4M
| – | – |
0
| – | – |
|