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 | |
|---|---|---|---|---|---|---|
401
Customers Bancorp
CUBI
$2.13B
| $713K | ﹤0.01% |
13,440
+5,175
| +63% | +$275K |
|
402
Chewy
CHWY
$17.5B
| $707K | ﹤0.01% |
44,460
+34,406
| +342% | +$547K |
|
403
GDS Holdings
GDS
$6.35B
| $707K | ﹤0.01% |
+106,275
| New | +$707K |
|
404
Semtech
SMTC
$5.26B
| $706K | ﹤0.01% |
+25,690
| New | +$706K |
|
405
Sportradar
SRAD
$9.14B
| $683K | ﹤0.01% |
58,656
+50,093
| +585% | +$583K |
|
406
Fomento Económico Mexicano
FMX
$29.6B
| $682K | ﹤0.01% |
5,236
+5,136
| +5,136% | +$669K |
|
|
SAGE
407
DELISTED
Sage Therapeutics
SAGE
| $682K | ﹤0.01% |
36,389
+34,408
| +1,737% | +$645K |
|
408
Ares Management
ARES
$38.9B
| $680K | ﹤0.01% |
+5,116
| New | +$680K |
|
409
MoonLake Immunotherapeutics
MLTX
$3.77B
| $679K | ﹤0.01% |
+13,520
| New | +$679K |
|
410
Jabil
JBL
$22.5B
| $678K | ﹤0.01% |
5,061
-25,847
| -84% | -$3.46M |
|
|
JMIA
411
Jumia Technologies
JMIA
$1.09B
| $675K | ﹤0.01% |
131,914
-18,996
| -13% | -$97.3K |
|
412
Modine Manufacturing
MOD
$7.1B
| $674K | ﹤0.01% |
7,085
-10,114
| -59% | -$963K |
|
413
Li Auto
LI
$24B
| $670K | ﹤0.01% |
22,125
-254,687
| -92% | -$7.71M |
|
|
SA
414
Seabridge Gold
SA
$1.81B
| $669K | ﹤0.01% |
44,271
-86,150
| -66% | -$1.3M |
|
|
BLUE
415
DELISTED
bluebird bio
BLUE
| $669K | ﹤0.01% |
26,133
-21,272
| -45% | -$545K |
|
416
Gaming and Leisure Properties
GLPI
$13.7B
| $660K | ﹤0.01% |
14,319
-5,314
| -27% | -$245K |
|
417
United Parcel Service
UPS
$72.1B
| $659K | ﹤0.01% |
4,433
+500
| +13% | +$74.3K |
|
418
Eos Energy Enterprises
EOSE
$2.01B
| $658K | ﹤0.01% |
638,369
+78,374
| +14% | +$80.7K |
|
419
Itaú Unibanco
ITUB
$76.6B
| $647K | ﹤0.01% |
+102,722
| New | +$647K |
|
|
WW
420
DELISTED
WW International
WW
| $644K | ﹤0.01% |
347,923
-139,582
| -29% | -$258K |
|
421
Lennar Class A
LEN
$36.7B
| $641K | ﹤0.01% |
+3,853
| New | +$641K |
|
|
VZIO
422
DELISTED
VIZIO Holding Corp.
VZIO
| $638K | ﹤0.01% |
58,279
+28,614
| +96% | +$313K |
|
423
Antero Resources
AR
$10.1B
| $634K | ﹤0.01% |
+21,854
| New | +$634K |
|
424
Prologis
PLD
$105B
| $633K | ﹤0.01% |
+4,862
| New | +$633K |
|
425
Amylyx Pharmaceuticals
AMLX
$910M
| $633K | ﹤0.01% |
222,722
-280,950
| -56% | -$798K |
|