Group One Trading Portfolio holdings
AUM
$3.05B
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
+$2.81B
(-12%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
3,541
New
524
Increased
424
Reduced
653
Closed
642
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 | |
|---|---|---|---|---|---|---|
51
Super Micro Computer
SMCI
$23.8B
| $11.5M | 0.04% |
+11,429
| New | +$11.5M |
|
|
52
Madrigal Pharmaceuticals
MDGL
$9.7B
| $11.5M | 0.04% |
43,171
-148,760
| -78% | -$39.7M |
|
53
Kyndryl
KD
$7.4B
| $11.3M | 0.04% |
521,372
-37,071
| -7% | -$807K |
|
54
Novo Nordisk
NVO
$252B
| $11.3M | 0.04% |
88,325
-94,784
| -52% | -$12.2M |
|
55
McKesson
MCK
$85.9B
| $11.1M | 0.04% |
20,628
+20,068
| +3,584% | +$10.8M |
|
56
PAR Technology
PAR
$1.99B
| $10.9M | 0.04% |
240,231
-69,700
| -22% | -$3.16M |
|
57
Eaton
ETN
$134B
| $10.8M | 0.04% |
+34,478
| New | +$10.8M |
|
58
Carnival Corp
CCL
$42.5B
| $10.5M | 0.04% |
643,953
-677,219
| -51% | -$11.1M |
|
59
Ford
F
$46.2B
| $10.2M | 0.04% |
768,619
-533,059
| -41% | -$7.08M |
|
60
Nova
NVMI
$7.08B
| $10.2M | 0.04% |
57,395
-68,182
| -54% | -$12.1M |
|
61
Tower Semiconductor
TSEM
$6.96B
| $10.2M | 0.04% |
303,824
+62,277
| +26% | +$2.08M |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $9.86M | 0.04% |
698,534
-648,893
| -48% | -$9.16M |
|
63
ARK Innovation ETF
ARKK
$7.43B
| $9.77M | 0.04% |
195,091
-525,291
| -73% | -$26.3M |
|
64
TG Therapeutics
TGTX
$5.03B
| $9.25M | 0.04% |
608,282
-388,560
| -39% | -$5.91M |
|
65
SoFi Technologies
SOFI
$29.3B
| $8.99M | 0.03% |
1,231,467
+82,399
| +7% | +$602K |
|
66
Occidental Petroleum
OXY
$45.6B
| $8.98M | 0.03% |
+138,181
| New | +$8.98M |
|
|
FLG
67
Flagstar Financial, Inc.
FLG
$5.33B
| $8.93M | 0.03% |
2,773,163
+2,761,634
| +23,954% | +$8.89M |
|
68
Riot Platforms
RIOT
$4.97B
| $8.85M | 0.03% |
723,093
-561,586
| -44% | -$6.87M |
|
69
BP
BP
$88.8B
| $8.18M | 0.03% |
217,209
+153,643
| +242% | +$5.79M |
|
70
Freeport-McMoran
FCX
$66.3B
| $8.04M | 0.03% |
171,023
+108,623
| +174% | +$5.11M |
|
71
Opendoor
OPEN
$3.78B
| $7.99M | 0.03% |
2,635,963
-224,714
| -8% | -$681K |
|
72
Saia
SAIA
$7.75B
| $7.73M | 0.03% |
13,219
+585
| +5% | +$342K |
|
73
Ally Financial
ALLY
$12.6B
| $7.59M | 0.03% |
186,915
-38,836
| -17% | -$1.58M |
|
74
CoreCivic
CXW
$2.15B
| $7.54M | 0.03% |
483,184
-231,205
| -32% | -$3.61M |
|
75
Charter Communications
CHTR
$35.7B
| $7.3M | 0.03% |
25,126
+22,926
| +1,042% | +$6.66M |
|