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 | |
|---|---|---|---|---|---|---|
676
Ciena
CIEN
$16.8B
| $184K | ﹤0.01% |
+3,723
| New | +$184K |
|
677
Core Scientific
CORZ
$4.44B
| $183K | ﹤0.01% |
+51,743
| New | +$183K |
|
678
Hagerty
HGTY
$1.2B
| $183K | ﹤0.01% |
20,000
| – | – |
|
679
TMC The Metals Company
TMC
$2.11B
| $182K | ﹤0.01% |
126,984
-112,409
| -47% | -$161K |
|
680
MGM Resorts International
MGM
$9.85B
| $180K | ﹤0.01% |
3,809
-43,517
| -92% | -$2.05M |
|
681
Scully Royalty
SRL
$77.8M
| $179K | ﹤0.01% |
29,162
+27,702
| +1,897% | +$170K |
|
|
BORR
682
Borr Drilling
BORR
$870M
| $178K | ﹤0.01% |
26,044
-22,559
| -46% | -$155K |
|
683
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $178K | ﹤0.01% |
9,909
-10,186
| -51% | -$183K |
|
684
D-Wave Quantum
QBTS
$5.52B
| $178K | ﹤0.01% |
87,188
-90,663
| -51% | -$185K |
|
685
PSQ Holdings
PSQH
$80.8M
| $177K | ﹤0.01% |
32,969
+11,804
| +56% | +$63.5K |
|
686
Pliant Therapeutics
PLRX
$107M
| $177K | ﹤0.01% |
11,863
-1,034
| -8% | -$15.4K |
|
687
Actinium Pharmaceuticals
ATNM
$49.9M
| $177K | ﹤0.01% |
22,559
+17,519
| +348% | +$137K |
|
688
Catalyst Pharmaceutical
CPRX
$2.46B
| $175K | ﹤0.01% |
+11,010
| New | +$175K |
|
689
GlobalFoundries
GFS
$18.3B
| $175K | ﹤0.01% |
+3,363
| New | +$175K |
|
|
LLAP
690
DELISTED
Terran Orbital Corporation
LLAP
| $175K | ﹤0.01% |
133,610
-45,029
| -25% | -$59K |
|
691
Denali Therapeutics
DNLI
$2.25B
| $173K | ﹤0.01% |
+8,455
| New | +$173K |
|
692
Enhabit
EHAB
$390M
| $173K | ﹤0.01% |
+14,863
| New | +$173K |
|
|
OTLY
693
Oatly Group
OTLY
$531M
| $173K | ﹤0.01% |
7,656
-643
| -8% | -$14.5K |
|
694
Principal Financial Group
PFG
$17.8B
| $173K | ﹤0.01% |
+2,000
| New | +$173K |
|
695
Ulta Beauty
ULTA
$23.3B
| $173K | ﹤0.01% |
330
-1,658
| -83% | -$867K |
|
696
HubSpot
HUBS
$26.3B
| $170K | ﹤0.01% |
272
-1,300
| -83% | -$815K |
|
697
Arbutus Biopharma
ABUS
$784M
| $170K | ﹤0.01% |
65,967
+58,655
| +802% | +$151K |
|
698
Pacira BioSciences
PCRX
$1.2B
| $169K | ﹤0.01% |
5,793
+3,508
| +154% | +$103K |
|
699
Tradeweb Markets
TW
$25.5B
| $169K | ﹤0.01% |
+1,619
| New | +$169K |
|
700
Masco
MAS
$15.9B
| $166K | ﹤0.01% |
+2,107
| New | +$166K |
|