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 | |
|---|---|---|---|---|---|---|
76
Iovance Biotherapeutics
IOVA
$800M
| $7.23M | 0.03% |
488,038
-88,264
| -15% | -$1.31M |
|
77
Maplebear
CART
$11.7B
| $7.13M | 0.03% |
191,167
+112,337
| +143% | +$4.19M |
|
78
US Bancorp
USB
$75.5B
| $7.12M | 0.03% |
159,223
+147,635
| +1,274% | +$6.6M |
|
79
Synchrony
SYF
$28.1B
| $7.06M | 0.03% |
163,842
+11,682
| +8% | +$504K |
|
80
Wingstop
WING
$9.01B
| $7.03M | 0.03% |
19,191
+17,260
| +894% | +$6.32M |
|
81
EPAM Systems
EPAM
$9.69B
| $7M | 0.03% |
25,357
+17,260
| +213% | +$4.77M |
|
82
InMode
INMD
$917M
| $6.99M | 0.03% |
323,232
+977
| +0.3% | +$21.1K |
|
83
CAVA Group
CAVA
$7.64B
| $6.9M | 0.03% |
+98,537
| New | +$6.9M |
|
84
Salesforce
CRM
$245B
| $6.84M | 0.03% |
22,707
+5,919
| +35% | +$1.78M |
|
85
PBF Energy
PBF
$3.22B
| $6.78M | 0.03% |
117,781
-27,135
| -19% | -$1.56M |
|
86
SentinelOne
S
$6.01B
| $6.72M | 0.03% |
288,147
-553,656
| -66% | -$12.9M |
|
87
The GEO Group
GEO
$2.98B
| $6.51M | 0.03% |
461,390
+2,900
| +0.6% | +$40.9K |
|
88
Albemarle
ALB
$9.43B
| $6.39M | 0.02% |
48,532
-69,753
| -59% | -$9.19M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $6.33M | 0.02% |
+15,133
| New | +$6.33M |
|
90
Devon Energy
DVN
$22.3B
| $6.32M | 0.02% |
125,983
-50,991
| -29% | -$2.56M |
|
91
McDonald's
MCD
$226B
| $6.31M | 0.02% |
+22,373
| New | +$6.31M |
|
92
Enovix
ENVX
$1.79B
| $6.25M | 0.02% |
780,872
+6,039
| +0.8% | +$48.4K |
|
93
Exxon Mobil
XOM
$477B
| $6.15M | 0.02% |
52,882
+36,195
| +217% | +$4.21M |
|
94
StoneCo
STNE
$4.38B
| $6.11M | 0.02% |
367,770
+67,023
| +22% | +$1.11M |
|
95
Viking Therapeutics
VKTX
$3.02B
| $6.09M | 0.02% |
74,245
+51,320
| +224% | +$4.21M |
|
96
Spotify
SPOT
$143B
| $6.04M | 0.02% |
22,878
+14,931
| +188% | +$3.94M |
|
97
AbbVie
ABBV
$374B
| $6.02M | 0.02% |
+33,039
| New | +$6.02M |
|
98
Futu Holdings
FUTU
$27B
| $5.99M | 0.02% |
110,550
-55,287
| -33% | -$2.99M |
|
99
VF Corp
VFC
$5.79B
| $5.97M | 0.02% |
389,154
+82,872
| +27% | +$1.27M |
|
100
Calumet Specialty Products
CLMT
$1.45B
| $5.81M | 0.02% |
390,993
+14,984
| +4% | +$223K |
|