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 | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$1.85B
| $2.68M | 0.01% |
361,556
-212,292
| -37% | -$1.58M |
|
|
HUT
177
Hut 8
HUT
$2.68B
| $2.67M | 0.01% |
241,923
+73,447
| +44% | +$811K |
|
178
Citizens Financial Group
CFG
$22.3B
| $2.67M | 0.01% |
73,511
+48,112
| +189% | +$1.75M |
|
179
Lemonade
LMND
$3.71B
| $2.66M | 0.01% |
162,006
-112,989
| -41% | -$1.85M |
|
180
NextNav
NN
$2.14B
| $2.63M | 0.01% |
400,088
+170,283
| +74% | +$1.12M |
|
181
Dynavax Technologies
DVAX
$1.18B
| $2.6M | 0.01% |
+209,317
| New | +$2.6M |
|
182
Freedom Holding
FRHC
$10.4B
| $2.6M | 0.01% |
36,786
+30,755
| +510% | +$2.17M |
|
183
Zions Bancorporation
ZION
$8.34B
| $2.59M | 0.01% |
59,673
-75,405
| -56% | -$3.27M |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.57M | 0.01% |
6,462
-5,800
| -47% | -$2.31M |
|
185
Cleveland-Cliffs
CLF
$5.63B
| $2.56M | 0.01% |
+112,636
| New | +$2.56M |
|
|
EH
186
EHang Holdings
EH
$1.16B
| $2.55M | 0.01% |
+124,169
| New | +$2.55M |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $2.55M | 0.01% |
10,097
+7,039
| +230% | +$1.78M |
|
188
Western Digital
WDC
$31.9B
| $2.54M | 0.01% |
+49,284
| New | +$2.54M |
|
189
IBM
IBM
$232B
| $2.54M | 0.01% |
13,279
-22,913
| -63% | -$4.38M |
|
190
iShares Silver Trust
SLV
$20.1B
| $2.5M | 0.01% |
+109,781
| New | +$2.5M |
|
|
CTLT
191
DELISTED
CATALENT, INC.
CTLT
| $2.49M | 0.01% |
44,047
+32,786
| +291% | +$1.85M |
|
192
Deutsche Bank
DB
$67.8B
| $2.48M | 0.01% |
157,577
-40,086
| -20% | -$632K |
|
193
Enphase Energy
ENPH
$5.18B
| $2.34M | 0.01% |
19,376
-45,365
| -70% | -$5.49M |
|
194
Flex
FLEX
$20.8B
| $2.33M | 0.01% |
81,377
-439,398
| -84% | -$12.6M |
|
195
Immersion
IMMR
$230M
| $2.31M | 0.01% |
308,388
-447,113
| -59% | -$3.34M |
|
196
Vermilion Energy
VET
$1.12B
| $2.31M | 0.01% |
185,407
-102,550
| -36% | -$1.28M |
|
197
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 0.01% |
3,966
+1,120
| +39% | +$651K |
|
198
Global E Online
GLBE
$6.07B
| $2.3M | 0.01% |
63,404
+21,691
| +52% | +$788K |
|
199
British American Tobacco
BTI
$122B
| $2.29M | 0.01% |
75,087
-73,007
| -49% | -$2.23M |
|
200
Reddit
RDDT
$44.9B
| $2.25M | 0.01% |
+45,592
| New | +$2.25M |
|