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 | |
|---|---|---|---|---|---|---|
476
MacroGenics
MGNX
$126M
| $479K | ﹤0.01% |
32,548
+21,968
| +208% | +$323K |
|
477
Atlassian
TEAM
$45.2B
| $478K | ﹤0.01% |
+2,452
| New | +$478K |
|
478
Coterra Energy
CTRA
$18.3B
| $476K | ﹤0.01% |
17,089
-133,429
| -89% | -$3.72M |
|
479
Lightspeed Commerce
LSPD
$1.65B
| $476K | ﹤0.01% |
33,862
-2,904
| -8% | -$40.8K |
|
480
PTC Therapeutics
PTCT
$4.55B
| $474K | ﹤0.01% |
16,306
+15,938
| +4,331% | +$464K |
|
|
CIO
481
City Office REIT
CIO
$280M
| $471K | ﹤0.01% |
90,383
-59,300
| -40% | -$309K |
|
482
Bumble
BMBL
$697M
| $470K | ﹤0.01% |
41,381
+26,438
| +177% | +$300K |
|
|
LOGC
483
DELISTED
ContextLogic
LOGC
| $468K | ﹤0.01% |
+82,333
| New | +$468K |
|
484
Keurig Dr Pepper
KDP
$38.9B
| $466K | ﹤0.01% |
15,184
+14,959
| +6,648% | +$459K |
|
485
Vodafone
VOD
$28.5B
| $464K | ﹤0.01% |
52,160
-7,893
| -13% | -$70.2K |
|
486
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $464K | ﹤0.01% |
5,784
-27,608
| -83% | -$2.21M |
|
|
VNET
487
VNET Group
VNET
$2.13B
| $463K | ﹤0.01% |
+298,543
| New | +$463K |
|
488
Lightwave Logic
LWLG
$423M
| $449K | ﹤0.01% |
95,871
-12,796
| -12% | -$59.9K |
|
489
Astria Therapeutics
ATXS
$424M
| $445K | ﹤0.01% |
31,606
+29,042
| +1,133% | +$409K |
|
490
Williams Companies
WMB
$69.9B
| $445K | ﹤0.01% |
11,407
-35,964
| -76% | -$1.4M |
|
|
PDS
491
Precision Drilling
PDS
$754M
| $444K | ﹤0.01% |
6,601
+6,501
| +6,501% | +$437K |
|
|
VRN
492
DELISTED
Veren
VRN
| $444K | ﹤0.01% |
54,223
-16,548
| -23% | -$136K |
|
493
Universal Technical Institute
UTI
$1.47B
| $441K | ﹤0.01% |
+27,693
| New | +$441K |
|
494
Goldman Sachs
GS
$223B
| $436K | ﹤0.01% |
+1,044
| New | +$436K |
|
495
Fastly
FSLY
$1.1B
| $434K | ﹤0.01% |
+33,442
| New | +$434K |
|
496
LoveSac
LOVE
$297M
| $433K | ﹤0.01% |
19,147
+15,609
| +441% | +$353K |
|
497
BigBear.ai
BBAI
$1.85B
| $430K | ﹤0.01% |
+209,965
| New | +$430K |
|
498
Dave & Buster's
PLAY
$820M
| $430K | ﹤0.01% |
6,864
-5,951
| -46% | -$373K |
|
499
Ultragenyx Pharmaceutical
RARE
$3.07B
| $427K | ﹤0.01% |
9,135
+2,851
| +45% | +$133K |
|
500
Schlumberger
SLB
$53.4B
| $426K | ﹤0.01% |
+7,773
| New | +$426K |
|