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 | |
|---|---|---|---|---|---|---|
526
Roblox
RBLX
$88.5B
| $376K | ﹤0.01% |
9,843
-57,367
| -85% | -$2.19M |
|
527
Avis
CAR
$5.5B
| $376K | ﹤0.01% |
+3,068
| New | +$376K |
|
528
Manchester United
MANU
$2.71B
| $375K | ﹤0.01% |
+26,865
| New | +$375K |
|
|
AMRN
529
Amarin Corp
AMRN
$317M
| $373K | ﹤0.01% |
20,941
+4,665
| +29% | +$83.1K |
|
530
Skillz
SKLZ
$114M
| $371K | ﹤0.01% |
57,142
-20,632
| -27% | -$134K |
|
531
EVgo
EVGO
$529M
| $371K | ﹤0.01% |
147,712
-50,427
| -25% | -$127K |
|
|
MTTR
532
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $367K | ﹤0.01% |
162,210
+128,309
| +378% | +$290K |
|
533
NCR Voyix
VYX
$1.84B
| $367K | ﹤0.01% |
29,023
+15,770
| +119% | +$199K |
|
534
Amkor Technology
AMKR
$6.09B
| $364K | ﹤0.01% |
11,276
-10,415
| -48% | -$336K |
|
535
Chegg
CHGG
$185M
| $361K | ﹤0.01% |
47,679
+37,683
| +377% | +$285K |
|
536
Nabors Industries
NBR
$560M
| $358K | ﹤0.01% |
4,153
-875
| -17% | -$75.4K |
|
537
NexGen Energy
NXE
$4.46B
| $356K | ﹤0.01% |
45,775
-746,605
| -94% | -$5.8M |
|
538
ScottsMiracle-Gro
SMG
$3.64B
| $354K | ﹤0.01% |
4,743
+3,153
| +198% | +$235K |
|
|
BIG
539
DELISTED
Big Lots, Inc.
BIG
| $353K | ﹤0.01% |
+81,564
| New | +$353K |
|
540
Harley-Davidson
HOG
$3.67B
| $352K | ﹤0.01% |
8,038
+1,738
| +28% | +$76K |
|
541
Ventyx Biosciences
VTYX
$180M
| $349K | ﹤0.01% |
63,368
-259,581
| -80% | -$1.43M |
|
542
Seagate
STX
$40B
| $348K | ﹤0.01% |
+3,742
| New | +$348K |
|
543
Magnachip Semiconductor
MX
$107M
| $346K | ﹤0.01% |
61,948
+43,098
| +229% | +$240K |
|
544
Aehr Test Systems
AEHR
$765M
| $345K | ﹤0.01% |
27,819
-203,389
| -88% | -$2.52M |
|
545
NerdWallet
NRDS
$812M
| $345K | ﹤0.01% |
23,446
+1,318
| +6% | +$19.4K |
|
546
iRhythm Technologies
IRTC
$5.82B
| $344K | ﹤0.01% |
2,969
+732
| +33% | +$84.9K |
|
547
Astera Labs
ALAB
$31.8B
| $342K | ﹤0.01% |
+4,608
| New | +$342K |
|
548
MindMed
MNMD
$702M
| $342K | ﹤0.01% |
36,358
-74,070
| -67% | -$696K |
|
549
Microvision
MVIS
$334M
| $341K | ﹤0.01% |
185,452
-134,465
| -42% | -$247K |
|
550
Baytex Energy
BTE
$1.67B
| $338K | ﹤0.01% |
93,159
-20,300
| -18% | -$73.7K |
|