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 | |
|---|---|---|---|---|---|---|
376
Atlas Energy Solutions
AESI
$1.34B
| $800K | ﹤0.01% |
35,373
+30,870
| +686% | +$698K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $800K | ﹤0.01% |
21,576
-5,902
| -21% | -$219K |
|
378
Sundial Growers
SNDL
$638M
| $799K | ﹤0.01% |
398,380
-142,181
| -26% | -$285K |
|
379
Algoma Steel
ASTL
$538M
| $798K | ﹤0.01% |
93,996
-84,609
| -47% | -$718K |
|
380
MongoDB
MDB
$26.4B
| $796K | ﹤0.01% |
+2,220
| New | +$796K |
|
381
Acadia Healthcare
ACHC
$2.19B
| $794K | ﹤0.01% |
10,026
+3,461
| +53% | +$274K |
|
|
ALTM
382
DELISTED
Arcadium Lithium plc
ALTM
| $794K | ﹤0.01% |
+184,209
| New | +$794K |
|
|
SWTX
383
DELISTED
SpringWorks Therapeutics
SWTX
| $794K | ﹤0.01% |
16,123
+15,709
| +3,794% | +$773K |
|
384
Insmed
INSM
$30.7B
| $791K | ﹤0.01% |
+29,139
| New | +$791K |
|
385
Fidelity National Information Services
FIS
$35.9B
| $781K | ﹤0.01% |
10,528
+9,121
| +648% | +$677K |
|
386
Centene
CNC
$14.2B
| $780K | ﹤0.01% |
+9,942
| New | +$780K |
|
387
Encompass Health
EHC
$12.6B
| $774K | ﹤0.01% |
9,375
+8,772
| +1,455% | +$724K |
|
388
The Mosaic Company
MOS
$10.3B
| $758K | ﹤0.01% |
23,344
-35,858
| -61% | -$1.16M |
|
389
Yum China
YUMC
$16.5B
| $742K | ﹤0.01% |
+18,640
| New | +$742K |
|
390
NetApp
NTAP
$23.7B
| $741K | ﹤0.01% |
+7,059
| New | +$741K |
|
391
Under Armour
UAA
$2.2B
| $728K | ﹤0.01% |
98,688
+17,911
| +22% | +$132K |
|
392
Pacific Biosciences
PACB
$381M
| $727K | ﹤0.01% |
193,915
-210,072
| -52% | -$788K |
|
393
NuScale Power
SMR
$4.62B
| $727K | ﹤0.01% |
136,910
+9,103
| +7% | +$48.3K |
|
394
Denison Mines
DNN
$2.11B
| $727K | ﹤0.01% |
372,657
-352,756
| -49% | -$688K |
|
395
Joby Aviation
JOBY
$11.5B
| $724K | ﹤0.01% |
135,141
-377,453
| -74% | -$2.02M |
|
396
Applovin
APP
$166B
| $720K | ﹤0.01% |
10,408
-18,814
| -64% | -$1.3M |
|
|
MESO
397
Mesoblast
MESO
$1.84B
| $720K | ﹤0.01% |
143,671
+62,960
| +78% | +$315K |
|
398
Melco Resorts & Entertainment
MLCO
$3.8B
| $719K | ﹤0.01% |
99,771
-375,705
| -79% | -$2.71M |
|
399
The RealReal
REAL
$999M
| $716K | ﹤0.01% |
183,106
+97,582
| +114% | +$382K |
|
400
Virtu Financial
VIRT
$3.29B
| $715K | ﹤0.01% |
+34,823
| New | +$715K |
|