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 | |
|---|---|---|---|---|---|---|
601
Ambev
ABEV
$34.6B
| $261K | ﹤0.01% |
105,256
+78,554
| +294% | +$195K |
|
602
Marriott Vacations Worldwide
VAC
$2.71B
| $260K | ﹤0.01% |
+2,413
| New | +$260K |
|
603
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $259K | ﹤0.01% |
4,229
-1,200
| -22% | -$73.5K |
|
604
Companhia Siderúrgica Nacional
SID
$1.99B
| $259K | ﹤0.01% |
82,680
-18,021
| -18% | -$56.4K |
|
605
BJ's Restaurants
BJRI
$726M
| $255K | ﹤0.01% |
7,054
-8,403
| -54% | -$304K |
|
606
Baxter International
BAX
$12.6B
| $255K | ﹤0.01% |
5,967
+5,251
| +733% | +$224K |
|
607
Playboy, Inc. Common Stock
PLBY
$190M
| $254K | ﹤0.01% |
241,657
-10,169
| -4% | -$10.7K |
|
608
InterDigital
IDCC
$7.89B
| $253K | ﹤0.01% |
+2,372
| New | +$253K |
|
609
Constellium
CSTM
$1.92B
| $251K | ﹤0.01% |
11,330
-17,738
| -61% | -$392K |
|
610
PENN Entertainment
PENN
$2.93B
| $249K | ﹤0.01% |
13,651
-267,883
| -95% | -$4.88M |
|
611
Harrow
HROW
$1.45B
| $247K | ﹤0.01% |
18,699
+1,354
| +8% | +$17.9K |
|
612
Everspin Technologies
MRAM
$153M
| $245K | ﹤0.01% |
30,960
+27,402
| +770% | +$217K |
|
613
Intuit
INTU
$187B
| $244K | ﹤0.01% |
375
-614
| -62% | -$399K |
|
614
Arvinas
ARVN
$587M
| $243K | ﹤0.01% |
+5,881
| New | +$243K |
|
615
Clarus
CLAR
$154M
| $240K | ﹤0.01% |
35,482
+22,179
| +167% | +$150K |
|
616
NGL Energy Partners
NGL
$750M
| $239K | ﹤0.01% |
41,541
-69,120
| -62% | -$398K |
|
617
Acadia Pharmaceuticals
ACAD
$4.19B
| $238K | ﹤0.01% |
+12,868
| New | +$238K |
|
|
LAR
618
Lithium Argentina AG
LAR
$498M
| $235K | ﹤0.01% |
+43,625
| New | +$235K |
|
619
RCI Hospitality Holdings
RICK
$298M
| $235K | ﹤0.01% |
4,049
-737
| -15% | -$42.7K |
|
620
PagerDuty
PD
$1.55B
| $235K | ﹤0.01% |
+10,349
| New | +$235K |
|
621
BioCryst Pharmaceuticals
BCRX
$1.7B
| $234K | ﹤0.01% |
46,044
+14,616
| +47% | +$74.2K |
|
622
Magna International
MGA
$13B
| $234K | ﹤0.01% |
4,290
+3,320
| +342% | +$181K |
|
623
Inspired Entertainment
INSE
$250M
| $233K | ﹤0.01% |
23,607
+22,656
| +2,382% | +$223K |
|
624
Pebblebrook Hotel Trust
PEB
$1.36B
| $232K | ﹤0.01% |
15,057
+14,165
| +1,588% | +$218K |
|
625
Mercer International
MERC
$214M
| $231K | ﹤0.01% |
23,264
+15,296
| +192% | +$152K |
|