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 | |
|---|---|---|---|---|---|---|
426
Invesco
IVZ
$9.81B
| $632K | ﹤0.01% |
38,074
+31,967
| +523% | +$530K |
|
427
Kratos Defense & Security Solutions
KTOS
$10.9B
| $628K | ﹤0.01% |
34,155
-2,716
| -7% | -$49.9K |
|
428
TETRA Technologies
TTI
$625M
| $624K | ﹤0.01% |
+140,893
| New | +$624K |
|
429
BRC Inc
BRCC
$174M
| $619K | ﹤0.01% |
+144,633
| New | +$619K |
|
|
PBT
430
Permian Basin Royalty Trust
PBT
$838M
| $619K | ﹤0.01% |
51,127
-81,305
| -61% | -$984K |
|
|
ARR
431
Armour Residential REIT
ARR
$1.78B
| $616K | ﹤0.01% |
31,154
-5,770
| -16% | -$114K |
|
432
Community Health Systems
CYH
$409M
| $611K | ﹤0.01% |
174,663
+128,237
| +276% | +$449K |
|
433
Lumentum
LITE
$10.4B
| $609K | ﹤0.01% |
12,861
+3,279
| +34% | +$155K |
|
434
Trupanion
TRUP
$1.9B
| $609K | ﹤0.01% |
+22,048
| New | +$609K |
|
435
Fortuna Silver Mines
FSM
$2.35B
| $604K | ﹤0.01% |
161,898
-121,349
| -43% | -$453K |
|
436
Dropbox
DBX
$8.06B
| $599K | ﹤0.01% |
24,668
-30,837
| -56% | -$749K |
|
437
Arcutis Biotherapeutics
ARQT
$2.06B
| $598K | ﹤0.01% |
60,347
+8,661
| +17% | +$85.8K |
|
438
Ross Stores
ROST
$49.4B
| $593K | ﹤0.01% |
+4,039
| New | +$593K |
|
439
ADT
ADT
$7.13B
| $591K | ﹤0.01% |
87,877
-161,184
| -65% | -$1.08M |
|
|
TIGR
440
UP Fintech Holding
TIGR
$2.18B
| $590K | ﹤0.01% |
171,509
-152,821
| -47% | -$526K |
|
441
NextDecade
NEXT
$2.8B
| $587K | ﹤0.01% |
103,346
+80,087
| +344% | +$455K |
|
442
Par Pacific Holdings
PARR
$1.72B
| $586K | ﹤0.01% |
15,805
-18,384
| -54% | -$681K |
|
443
Topgolf Callaway Brands
MODG
$1.7B
| $584K | ﹤0.01% |
36,126
+4,739
| +15% | +$76.6K |
|
444
Duolingo
DUOL
$12.4B
| $583K | ﹤0.01% |
2,641
-1,825
| -41% | -$403K |
|
445
Gaotu Techedu
GOTU
$877M
| $582K | ﹤0.01% |
88,889
-625,192
| -88% | -$4.1M |
|
446
America's Car Mart
CRMT
$299M
| $582K | ﹤0.01% |
9,109
| – | – |
|
447
Newell Brands
NWL
$2.68B
| $574K | ﹤0.01% |
71,428
+32,151
| +82% | +$258K |
|
448
EQT Corp
EQT
$32.2B
| $573K | ﹤0.01% |
+15,453
| New | +$573K |
|
449
Expedia Group
EXPE
$26.6B
| $572K | ﹤0.01% |
+4,149
| New | +$572K |
|
450
3D Systems Corporation
DDD
$272M
| $571K | ﹤0.01% |
128,604
+49,166
| +62% | +$218K |
|