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 | |
|---|---|---|---|---|---|---|
576
FLEX LNG
FLNG
$1.38B
| $302K | ﹤0.01% |
11,865
-243
| -2% | -$6.18K |
|
577
Cognizant
CTSH
$34.8B
| $299K | ﹤0.01% |
4,085
+4,051
| +11,915% | +$297K |
|
578
Planet Fitness
PLNT
$8.63B
| $299K | ﹤0.01% |
4,779
+702
| +17% | +$44K |
|
579
Rockwell Automation
ROK
$38.3B
| $299K | ﹤0.01% |
+1,025
| New | +$299K |
|
580
TEGNA Inc
TGNA
$3.37B
| $297K | ﹤0.01% |
+19,877
| New | +$297K |
|
581
eXp World Holdings
EXPI
$1.76B
| $295K | ﹤0.01% |
+28,597
| New | +$295K |
|
582
Rayonier Advanced Materials
RYAM
$397M
| $293K | ﹤0.01% |
61,380
-52,341
| -46% | -$250K |
|
583
SIGA Technologies
SIGA
$631M
| $285K | ﹤0.01% |
33,270
-26,920
| -45% | -$230K |
|
584
Revolve Group
RVLV
$1.66B
| $279K | ﹤0.01% |
+13,192
| New | +$279K |
|
585
Weibo
WB
$2.97B
| $278K | ﹤0.01% |
30,558
-153,146
| -83% | -$1.39M |
|
586
CVR Partners
UAN
$927M
| $278K | ﹤0.01% |
+3,532
| New | +$278K |
|
587
AerSale
ASLE
$390M
| $277K | ﹤0.01% |
38,640
+9,239
| +31% | +$66.3K |
|
588
Alexandria Real Estate Equities
ARE
$14.4B
| $275K | ﹤0.01% |
2,134
-995
| -32% | -$128K |
|
|
VLRS
589
Controladora Vuela Compañía de Aviación
VLRS
$689M
| $274K | ﹤0.01% |
36,904
-3,477
| -9% | -$25.8K |
|
590
Taboola.com
TBLA
$1.02B
| $273K | ﹤0.01% |
61,518
+4,150
| +7% | +$18.4K |
|
591
Victoria's Secret
VSCO
$2.02B
| $273K | ﹤0.01% |
14,084
-63,452
| -82% | -$1.23M |
|
592
Cadence Design Systems
CDNS
$97.8B
| $271K | ﹤0.01% |
+871
| New | +$271K |
|
593
Norwegian Cruise Line
NCLH
$11.3B
| $270K | ﹤0.01% |
+12,920
| New | +$270K |
|
594
Trimble
TRMB
$19.2B
| $269K | ﹤0.01% |
4,186
+236
| +6% | +$15.2K |
|
595
NovaGold Resources
NG
$2.72B
| $269K | ﹤0.01% |
89,650
+84,873
| +1,777% | +$255K |
|
596
Brookfield Renewable
BEPC
$6.11B
| $268K | ﹤0.01% |
+10,889
| New | +$268K |
|
597
Welltower
WELL
$113B
| $266K | ﹤0.01% |
+2,847
| New | +$266K |
|
598
Portillo's
PTLO
$468M
| $265K | ﹤0.01% |
18,693
+2,943
| +19% | +$41.7K |
|
|
DSKE
599
DELISTED
Daseke, Inc. Common Stock
DSKE
| $264K | ﹤0.01% |
+31,867
| New | +$264K |
|
600
Allogene Therapeutics
ALLO
$244M
| $263K | ﹤0.01% |
58,924
+21,365
| +57% | +$95.5K |
|