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 | |
|---|---|---|---|---|---|---|
626
Constellation Energy
CEG
$94B
| $231K | ﹤0.01% |
+1,252
| New | +$231K |
|
627
United States Brent Oil Fund
BNO
$102M
| $231K | ﹤0.01% |
7,227
+3,978
| +122% | +$127K |
|
628
Couchbase
BASE
$1.35B
| $230K | ﹤0.01% |
+8,756
| New | +$230K |
|
|
AHT
629
Ashford Hospitality Trust
AHT
$37.7M
| $230K | ﹤0.01% |
16,797
+14,453
| +617% | +$198K |
|
630
Medallion Financial
MFIN
$249M
| $230K | ﹤0.01% |
+29,089
| New | +$230K |
|
631
Liberty Live Group Series C
LLYVK
$9.21B
| $229K | ﹤0.01% |
+5,232
| New | +$229K |
|
632
Five Below
FIVE
$7.88B
| $229K | ﹤0.01% |
1,263
+307
| +32% | +$55.7K |
|
633
ANI Pharmaceuticals
ANIP
$2.14B
| $229K | ﹤0.01% |
+3,312
| New | +$229K |
|
634
Aemetis
AMTX
$141M
| $228K | ﹤0.01% |
+38,021
| New | +$228K |
|
|
EDAP
635
EDAP TMS
EDAP
$105M
| $227K | ﹤0.01% |
30,912
+12,200
| +65% | +$89.7K |
|
636
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $224K | ﹤0.01% |
3,489
+899
| +35% | +$57.8K |
|
637
NeoGenomics
NEO
$1.02B
| $224K | ﹤0.01% |
+14,241
| New | +$224K |
|
638
Orion
OEC
$589M
| $220K | ﹤0.01% |
9,342
-1,618
| -15% | -$38.1K |
|
639
Gray Television
GTN
$597M
| $219K | ﹤0.01% |
34,668
-2,147
| -6% | -$13.6K |
|
640
Hyliion Holdings
HYLN
$282M
| $218K | ﹤0.01% |
123,822
-6,866
| -5% | -$12.1K |
|
641
AutoZone
AZO
$71.8B
| $217K | ﹤0.01% |
+69
| New | +$217K |
|
642
Odyssey Marine Exploration
OMEX
$72.3M
| $217K | ﹤0.01% |
56,971
-2,827
| -5% | -$10.8K |
|
|
STKL
643
SunOpta
STKL
$759M
| $216K | ﹤0.01% |
31,417
-25,296
| -45% | -$174K |
|
644
Comcast
CMCSA
$124B
| $215K | ﹤0.01% |
+4,967
| New | +$215K |
|
645
Wolverine World Wide
WWW
$2.56B
| $215K | ﹤0.01% |
19,135
-22,993
| -55% | -$258K |
|
646
Inovio Pharmaceuticals
INO
$146M
| $214K | ﹤0.01% |
15,451
+11,754
| +318% | +$163K |
|
647
Krystal Biotech
KRYS
$4.09B
| $212K | ﹤0.01% |
+1,192
| New | +$212K |
|
|
BRAG
648
Bragg Gaming Group
BRAG
$66.7M
| $211K | ﹤0.01% |
34,181
+19,709
| +136% | +$122K |
|
649
Nexstar Media Group
NXST
$6.14B
| $209K | ﹤0.01% |
1,214
-720
| -37% | -$124K |
|
650
Krispy Kreme
DNUT
$531M
| $209K | ﹤0.01% |
13,701
-39,819
| -74% | -$607K |
|