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 | |
|---|---|---|---|---|---|---|
451
Qualcomm
QCOM
$172B
| $561K | ﹤0.01% |
3,314
-37,234
| -92% | -$6.3M |
|
|
LAC
452
Lithium Americas
LAC
$698M
| $559K | ﹤0.01% |
+83,180
| New | +$559K |
|
453
Children's Place
PLCE
$121M
| $557K | ﹤0.01% |
48,226
+41,824
| +653% | +$483K |
|
454
Warby Parker
WRBY
$3.17B
| $553K | ﹤0.01% |
40,626
+4,407
| +12% | +$60K |
|
455
Autodesk
ADSK
$69.5B
| $552K | ﹤0.01% |
2,120
-1,128
| -35% | -$294K |
|
456
Pampa Energía
PAM
$3.7B
| $546K | ﹤0.01% |
+12,662
| New | +$546K |
|
457
Ball Corp
BALL
$13.9B
| $543K | ﹤0.01% |
8,060
+3,095
| +62% | +$208K |
|
458
Pultegroup
PHM
$27.7B
| $537K | ﹤0.01% |
+4,449
| New | +$537K |
|
459
WIX.com
WIX
$8.52B
| $534K | ﹤0.01% |
3,883
-15,321
| -80% | -$2.11M |
|
460
Sprinklr
CXM
$1.91B
| $532K | ﹤0.01% |
+43,351
| New | +$532K |
|
461
Global Net Lease
GNL
$1.77B
| $529K | ﹤0.01% |
68,034
+54,227
| +393% | +$421K |
|
|
ITCI
462
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $526K | ﹤0.01% |
7,605
-5,913
| -44% | -$409K |
|
463
Costamare
CMRE
$1.45B
| $525K | ﹤0.01% |
46,251
-90,018
| -66% | -$1.02M |
|
464
Roivant Sciences
ROIV
$8.82B
| $524K | ﹤0.01% |
+49,668
| New | +$524K |
|
465
Gen Digital
GEN
$18.2B
| $523K | ﹤0.01% |
23,348
-31,095
| -57% | -$697K |
|
466
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $520K | ﹤0.01% |
217,641
-123,816
| -36% | -$296K |
|
467
XPEL
XPEL
$987M
| $505K | ﹤0.01% |
+9,347
| New | +$505K |
|
468
Telephone and Data Systems
TDS
$4.54B
| $503K | ﹤0.01% |
31,421
-13,248
| -30% | -$212K |
|
469
AGCO
AGCO
$8.28B
| $496K | ﹤0.01% |
4,028
+948
| +31% | +$117K |
|
470
Atomera
ATOM
$99.8M
| $494K | ﹤0.01% |
80,274
+3,171
| +4% | +$19.5K |
|
471
Mobileye
MBLY
$12B
| $491K | ﹤0.01% |
+15,266
| New | +$491K |
|
472
Vimeo
VMEO
$734M
| $490K | ﹤0.01% |
119,801
+117,307
| +4,704% | +$480K |
|
|
DRD
473
DRDGold
DRD
$1.83B
| $490K | ﹤0.01% |
59,733
+42,632
| +249% | +$350K |
|
|
ACCD
474
DELISTED
Accolade, Inc. Common Stock
ACCD
| $484K | ﹤0.01% |
46,217
-75,002
| -62% | -$786K |
|
475
indie Semiconductor
INDI
$854M
| $480K | ﹤0.01% |
67,795
+39,754
| +142% | +$281K |
|