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 | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$16.1B
| $424K | ﹤0.01% |
+5,172
| New | +$424K |
|
|
TEN
502
Tsakos Energy Navigation Ltd.
TEN
$669M
| $424K | ﹤0.01% |
16,697
-131,780
| -89% | -$3.35M |
|
503
Bilibili
BILI
$9.25B
| $422K | ﹤0.01% |
+37,691
| New | +$422K |
|
504
XPeng
XPEV
$18.9B
| $420K | ﹤0.01% |
+54,682
| New | +$420K |
|
505
Host Hotels & Resorts
HST
$12B
| $417K | ﹤0.01% |
+20,146
| New | +$417K |
|
506
Amphenol
APH
$135B
| $415K | ﹤0.01% |
7,200
+2,706
| +60% | +$156K |
|
|
JWN
507
DELISTED
Nordstrom
JWN
| $415K | ﹤0.01% |
20,457
+14,710
| +256% | +$298K |
|
508
Dollar Tree
DLTR
$20.6B
| $414K | ﹤0.01% |
+3,112
| New | +$414K |
|
509
Genius Sports
GENI
$3.22B
| $410K | ﹤0.01% |
71,873
-97,534
| -58% | -$557K |
|
510
Telefônica Brasil
VIV
$20.1B
| $408K | ﹤0.01% |
+40,534
| New | +$408K |
|
511
Affirm
AFRM
$28.4B
| $407K | ﹤0.01% |
10,916
+7,324
| +204% | +$273K |
|
|
DQ
512
Daqo New Energy
DQ
$1.96B
| $402K | ﹤0.01% |
+14,289
| New | +$402K |
|
513
Payoneer
PAYO
$2.4B
| $400K | ﹤0.01% |
82,353
+2,048
| +3% | +$9.95K |
|
514
Kinross Gold
KGC
$26.9B
| $400K | ﹤0.01% |
65,183
-9,760
| -13% | -$59.8K |
|
515
Stem
STEM
$117M
| $399K | ﹤0.01% |
+9,109
| New | +$399K |
|
516
Credo Technology Group
CRDO
$24.4B
| $397K | ﹤0.01% |
+18,724
| New | +$397K |
|
517
HP
HPQ
$27.4B
| $395K | ﹤0.01% |
13,059
-7,474
| -36% | -$226K |
|
518
Celldex Therapeutics
CLDX
$1.52B
| $393K | ﹤0.01% |
9,356
-12,180
| -57% | -$511K |
|
|
VTNR
519
DELISTED
Vertex Energy, Inc
VTNR
| $387K | ﹤0.01% |
276,713
-393,124
| -59% | -$550K |
|
|
NNDM
520
Nano Dimension
NNDM
$293M
| $385K | ﹤0.01% |
138,362
-129,654
| -48% | -$361K |
|
521
FerroAtlántica
GSM
$799M
| $385K | ﹤0.01% |
+77,355
| New | +$385K |
|
522
Omeros
OMER
$284M
| $384K | ﹤0.01% |
111,258
-119,595
| -52% | -$413K |
|
523
Navitas Semiconductor
NVTS
$1.19B
| $380K | ﹤0.01% |
79,594
+48,956
| +160% | +$234K |
|
524
Evolv Technologies
EVLV
$1.39B
| $379K | ﹤0.01% |
+85,105
| New | +$379K |
|
525
Bain Capital Specialty
BCSF
$1.02B
| $377K | ﹤0.01% |
+24,012
| New | +$377K |
|