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 | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$8.89B
| $4.13M | 0.02% |
75,129
+36,525
| +95% | +$2.01M |
|
127
Caesars Entertainment
CZR
$5.42B
| $4.09M | 0.02% |
93,591
-3,825
| -4% | -$167K |
|
|
CAN
128
Canaan Creative
CAN
$343M
| $4.09M | 0.02% |
2,688,638
+529,227
| +25% | +$804K |
|
129
TKO Group
TKO
$15.8B
| $4.07M | 0.02% |
+47,085
| New | +$4.07M |
|
130
Hilton Worldwide
HLT
$64.3B
| $4.04M | 0.02% |
+18,936
| New | +$4.04M |
|
131
Mastercard
MA
$526B
| $4.03M | 0.02% |
+8,375
| New | +$4.03M |
|
132
Starbucks
SBUX
$97.8B
| $4.01M | 0.02% |
43,871
+18,697
| +74% | +$1.71M |
|
133
Sibanye-Stillwater
SBSW
$6.17B
| $3.93M | 0.02% |
833,965
+157,733
| +23% | +$743K |
|
134
Truist Financial
TFC
$59.9B
| $3.91M | 0.02% |
+100,354
| New | +$3.91M |
|
135
Southwest Airlines
LUV
$16.4B
| $3.89M | 0.02% |
133,406
-18,144
| -12% | -$530K |
|
136
Delta Air Lines
DAL
$40B
| $3.87M | 0.01% |
+80,875
| New | +$3.87M |
|
137
Altria Group
MO
$111B
| $3.72M | 0.01% |
85,298
+36,800
| +76% | +$1.61M |
|
138
Equinox Gold
EQX
$7.6B
| $3.69M | 0.01% |
613,118
+55,674
| +10% | +$335K |
|
139
East-West Bancorp
EWBC
$14.7B
| $3.65M | 0.01% |
46,160
+23,097
| +100% | +$1.83M |
|
140
Biohaven
BHVN
$1.8B
| $3.63M | 0.01% |
+66,393
| New | +$3.63M |
|
141
Pure Storage
PSTG
$25.7B
| $3.61M | 0.01% |
69,474
-262,404
| -79% | -$13.6M |
|
142
American Tower
AMT
$93B
| $3.61M | 0.01% |
18,267
+4,915
| +37% | +$971K |
|
143
SL Green Realty
SLG
$4.39B
| $3.59M | 0.01% |
65,067
-16,719
| -20% | -$922K |
|
144
Baidu
BIDU
$34.5B
| $3.59M | 0.01% |
34,068
-50,970
| -60% | -$5.37M |
|
|
NVEI
145
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.56M | 0.01% |
112,497
+103,216
| +1,112% | +$3.26M |
|
146
United States Natural Gas Fund
UNG
$618M
| $3.54M | 0.01% |
243,276
+210,366
| +639% | +$3.07M |
|
147
Moderna
MRNA
$9.78B
| $3.53M | 0.01% |
33,083
-21,750
| -40% | -$2.32M |
|
|
SRG
148
Seritage Growth Properties
SRG
$210M
| $3.5M | 0.01% |
+362,969
| New | +$3.5M |
|
149
Hanesbrands
HBI
$2.25B
| $3.49M | 0.01% |
602,155
+8,930
| +2% | +$51.8K |
|
150
Vornado Realty Trust
VNO
$7.9B
| $3.49M | 0.01% |
121,168
-51,569
| -30% | -$1.48M |
|