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 | |
|---|---|---|---|---|---|---|
351
Cinemark Holdings
CNK
$2.98B
| $907K | ﹤0.01% |
50,481
-101,689
| -67% | -$1.83M |
|
352
Axos Financial
AX
$5.13B
| $906K | ﹤0.01% |
16,762
-4,533
| -21% | -$245K |
|
353
Idacorp
IDA
$6.77B
| $905K | ﹤0.01% |
9,740
-4,025
| -29% | -$374K |
|
354
Alamos Gold
AGI
$13.5B
| $898K | ﹤0.01% |
60,885
+35,344
| +138% | +$521K |
|
|
OKLO
355
Oklo
OKLO
$10.3B
| $896K | ﹤0.01% |
+78,435
| New | +$896K |
|
356
AGNC Investment
AGNC
$10.8B
| $896K | ﹤0.01% |
90,458
-207,136
| -70% | -$2.05M |
|
357
fuboTV
FUBO
$1.37B
| $893K | ﹤0.01% |
565,318
-388,383
| -41% | -$614K |
|
358
Guess, Inc.
GES
$878M
| $889K | ﹤0.01% |
28,240
-47,478
| -63% | -$1.49M |
|
359
Philip Morris
PM
$251B
| $883K | ﹤0.01% |
9,635
-4,431
| -32% | -$406K |
|
360
Avantor
AVTR
$9.07B
| $882K | ﹤0.01% |
+34,477
| New | +$882K |
|
|
GTM
361
ZoomInfo Technologies
GTM
$3.26B
| $872K | ﹤0.01% |
+54,387
| New | +$872K |
|
362
Dutch Bros
BROS
$8.38B
| $869K | ﹤0.01% |
26,341
+9,196
| +54% | +$303K |
|
363
WillScot Mobile Mini Holdings
WSC
$4.32B
| $864K | ﹤0.01% |
+18,583
| New | +$864K |
|
364
Relmada Therapeutics
RLMD
$54.8M
| $857K | ﹤0.01% |
184,338
+25,911
| +16% | +$120K |
|
365
Radware
RDWR
$1.07B
| $856K | ﹤0.01% |
45,706
+40,537
| +784% | +$759K |
|
366
Allot
ALLT
$390M
| $843K | ﹤0.01% |
374,525
+224,879
| +150% | +$506K |
|
367
International Paper
IP
$25.7B
| $838K | ﹤0.01% |
+21,474
| New | +$838K |
|
368
Freshpet
FRPT
$2.7B
| $836K | ﹤0.01% |
7,219
-12,583
| -64% | -$1.46M |
|
369
Celestica
CLS
$27.9B
| $834K | ﹤0.01% |
+18,556
| New | +$834K |
|
370
Hecla Mining
HL
$6.04B
| $834K | ﹤0.01% |
173,346
-116,822
| -40% | -$562K |
|
371
Teladoc Health
TDOC
$1.38B
| $830K | ﹤0.01% |
54,969
-34,990
| -39% | -$528K |
|
372
Praxis Precision Medicines
PRAX
$986M
| $825K | ﹤0.01% |
13,522
+13,362
| +8,351% | +$815K |
|
373
Generac Holdings
GNRC
$10.6B
| $821K | ﹤0.01% |
6,506
+869
| +15% | +$110K |
|
374
Protagonist Therapeutics
PTGX
$3.77B
| $821K | ﹤0.01% |
+28,363
| New | +$821K |
|
375
Coeur Mining
CDE
$9.43B
| $814K | ﹤0.01% |
215,793
-576,847
| -73% | -$2.17M |
|