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 | |
|---|---|---|---|---|---|---|
151
Stratasys
SSYS
$871M
| $3.48M | 0.01% |
299,370
-406,612
| -58% | -$4.72M |
|
152
United States Oil Fund
USO
$939M
| $3.45M | 0.01% |
43,871
+18,356
| +72% | +$1.45M |
|
153
Alcoa
AA
$8.24B
| $3.45M | 0.01% |
102,181
+60,760
| +147% | +$2.05M |
|
154
Coupang
CPNG
$52.7B
| $3.41M | 0.01% |
191,526
+21,284
| +13% | +$379K |
|
155
Ocular Therapeutix
OCUL
$2.37B
| $3.4M | 0.01% |
373,303
+328,904
| +741% | +$2.99M |
|
156
Zoom
ZM
$25B
| $3.2M | 0.01% |
48,967
-41,203
| -46% | -$2.69M |
|
157
Altimmune
ALT
$334M
| $3.15M | 0.01% |
309,459
-237,982
| -43% | -$2.42M |
|
158
Accenture
ACN
$159B
| $3.08M | 0.01% |
+8,898
| New | +$3.08M |
|
|
CNR
159
Core Natural Resources, Inc.
CNR
$3.89B
| $3.07M | 0.01% |
36,645
+33,360
| +1,016% | +$2.79M |
|
160
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $2.94M | 0.01% |
715,511
-420,166
| -37% | -$1.73M |
|
161
UiPath
PATH
$6.15B
| $2.93M | 0.01% |
129,276
-5,638
| -4% | -$128K |
|
162
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $2.92M | 0.01% |
22,033
+3,594
| +19% | +$477K |
|
163
First Majestic Silver
AG
$4.47B
| $2.91M | 0.01% |
495,191
+64,897
| +15% | +$382K |
|
164
Sarepta Therapeutics
SRPT
$1.96B
| $2.88M | 0.01% |
22,262
-112,967
| -84% | -$14.6M |
|
165
Cloudflare
NET
$74.7B
| $2.87M | 0.01% |
29,681
+19,491
| +191% | +$1.89M |
|
166
Kraft Heinz
KHC
$32.3B
| $2.86M | 0.01% |
77,608
+67,355
| +657% | +$2.49M |
|
167
Danaos Corp
DAC
$1.75B
| $2.85M | 0.01% |
+39,438
| New | +$2.85M |
|
168
Comstock Resources
CRK
$4.66B
| $2.85M | 0.01% |
306,747
+141,280
| +85% | +$1.31M |
|
169
KeyCorp
KEY
$20.8B
| $2.84M | 0.01% |
179,392
+175,453
| +4,454% | +$2.77M |
|
170
Axsome Therapeutics
AXSM
$6.25B
| $2.83M | 0.01% |
35,461
+20,543
| +138% | +$1.64M |
|
171
Coherent
COHR
$15.2B
| $2.8M | 0.01% |
46,260
+43,929
| +1,885% | +$2.66M |
|
172
SPDR Gold Trust
GLD
$112B
| $2.8M | 0.01% |
13,614
-23,983
| -64% | -$4.93M |
|
173
Nextracker
NXT
$10.4B
| $2.8M | 0.01% |
+49,692
| New | +$2.8M |
|
|
DM
174
DELISTED
Desktop Metal, Inc.
DM
| $2.71M | 0.01% |
307,738
-223,859
| -42% | -$1.97M |
|
175
Sprott Uranium Miners ETF
URNM
$1.68B
| $2.71M | 0.01% |
+54,921
| New | +$2.71M |
|