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 | |
|---|---|---|---|---|---|---|
101
Golar LNG
GLNG
$4.48B
| $5.67M | 0.02% |
235,735
+181,585
| +335% | +$4.37M |
|
|
102
Palantir
PLTR
$367B
| $5.65M | 0.02% |
245,410
-1,584,456
| -87% | -$36.5M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $5.62M | 0.02% |
258,975
-47,806
| -16% | -$1.04M |
|
104
Penumbra
PEN
$10.5B
| $5.61M | 0.02% |
25,152
+10,016
| +66% | +$2.24M |
|
105
T-Mobile US
TMUS
$284B
| $5.55M | 0.02% |
34,010
-196
| -0.6% | -$32K |
|
106
TeraWulf
WULF
$3.52B
| $5.3M | 0.02% |
2,015,795
+217,843
| +12% | +$573K |
|
107
Costco
COST
$421B
| $5.22M | 0.02% |
7,129
-20,605
| -74% | -$15.1M |
|
108
Boeing
BA
$176B
| $5.19M | 0.02% |
+26,905
| New | +$5.19M |
|
109
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $5.06M | 0.02% |
44,858
+28,528
| +175% | +$3.22M |
|
110
Abbott
ABT
$230B
| $4.99M | 0.02% |
43,915
+11,123
| +34% | +$1.26M |
|
111
Dell
DELL
$83.9B
| $4.9M | 0.02% |
42,981
-25,695
| -37% | -$2.93M |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $4.84M | 0.02% |
89,314
+63,638
| +248% | +$3.45M |
|
113
Pan American Silver
PAAS
$12.3B
| $4.83M | 0.02% |
320,451
+60,400
| +23% | +$911K |
|
114
Organon & Co
OGN
$2.56B
| $4.82M | 0.02% |
256,354
+147,616
| +136% | +$2.78M |
|
115
Vale
VALE
$43.6B
| $4.69M | 0.02% |
384,381
-62,997
| -14% | -$768K |
|
116
Cipher Mining
CIFR
$3.19B
| $4.68M | 0.02% |
908,497
+216,919
| +31% | +$1.12M |
|
117
United Airlines
UAL
$34.4B
| $4.67M | 0.02% |
97,562
-315,817
| -76% | -$15.1M |
|
118
Lyft
LYFT
$7.02B
| $4.62M | 0.02% |
238,949
-113,348
| -32% | -$2.19M |
|
119
NIO
NIO
$14.2B
| $4.49M | 0.02% |
997,540
-665,172
| -40% | -$2.99M |
|
120
American Airlines Group
AAL
$8.87B
| $4.47M | 0.02% |
291,061
-563,515
| -66% | -$8.65M |
|
121
Williams-Sonoma
WSM
$23.4B
| $4.36M | 0.02% |
13,716
+4,144
| +43% | +$1.32M |
|
122
BioNTech
BNTX
$24.1B
| $4.34M | 0.02% |
47,019
-4,946
| -10% | -$456K |
|
123
Simon Property Group
SPG
$58.7B
| $4.34M | 0.02% |
+27,707
| New | +$4.34M |
|
124
Iris Energy
IREN
$7.67B
| $4.2M | 0.02% |
+777,854
| New | +$4.2M |
|
125
Agnico Eagle Mines
AEM
$74.7B
| $4.13M | 0.02% |
69,320
-348,141
| -83% | -$20.8M |
|