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 | |
|---|---|---|---|---|---|---|
201
Doximity
DOCS
$13B
| $2.21M | 0.01% |
82,025
+36,548
| +80% | +$984K |
|
202
Snowflake
SNOW
$75.3B
| $2.19M | 0.01% |
13,533
+1,993
| +17% | +$322K |
|
203
FedEx
FDX
$53.7B
| $2.18M | 0.01% |
7,540
-2,125
| -22% | -$616K |
|
204
Intel
INTC
$107B
| $2.16M | 0.01% |
+48,830
| New | +$2.16M |
|
|
HCP
205
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.14M | 0.01% |
79,400
+4,494
| +6% | +$121K |
|
206
Banc of California
BANC
$2.65B
| $2.13M | 0.01% |
139,989
-25,953
| -16% | -$395K |
|
207
Cracker Barrel
CBRL
$1.18B
| $2.08M | 0.01% |
+28,629
| New | +$2.08M |
|
|
EDR
208
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.06M | 0.01% |
+80,046
| New | +$2.06M |
|
209
Alaska Air
ALK
$7.28B
| $2.01M | 0.01% |
46,812
+23,043
| +97% | +$991K |
|
210
Edwards Lifesciences
EW
$47.5B
| $2M | 0.01% |
20,957
+3,797
| +22% | +$363K |
|
211
Sea Limited
SE
$113B
| $1.99M | 0.01% |
36,997
-79,728
| -68% | -$4.28M |
|
|
OPRA
212
Opera Ltd
OPRA
$1.6B
| $1.97M | 0.01% |
124,358
+64,041
| +106% | +$1.01M |
|
213
Bit Digital
BTBT
$807M
| $1.94M | 0.01% |
676,172
+534,340
| +377% | +$1.53M |
|
214
Interactive Brokers
IBKR
$26.8B
| $1.92M | 0.01% |
68,644
+28,668
| +72% | +$801K |
|
215
GigaCloud Technology
GCT
$1.02B
| $1.92M | 0.01% |
71,720
+45,429
| +173% | +$1.21M |
|
216
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.89M | 0.01% |
377,322
-301,518
| -44% | -$1.51M |
|
217
Boston Scientific
BSX
$159B
| $1.88M | 0.01% |
+27,488
| New | +$1.88M |
|
218
Goodyear
GT
$2.43B
| $1.86M | 0.01% |
135,443
-199,881
| -60% | -$2.74M |
|
219
Etsy
ETSY
$5.36B
| $1.85M | 0.01% |
26,990
-29,733
| -52% | -$2.04M |
|
220
CVS Health
CVS
$93.6B
| $1.83M | 0.01% |
+22,892
| New | +$1.83M |
|
221
Franco-Nevada
FNV
$37.3B
| $1.81M | 0.01% |
15,203
-1,325
| -8% | -$158K |
|
222
Dominion Energy
D
$49.7B
| $1.8M | 0.01% |
+36,658
| New | +$1.8M |
|
223
Groupon
GRPN
$971M
| $1.8M | 0.01% |
134,568
+66,678
| +98% | +$889K |
|
|
RDFN
224
DELISTED
Redfin
RDFN
| $1.78M | 0.01% |
267,949
-4,096
| -2% | -$27.2K |
|
225
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.77M | 0.01% |
+20,243
| New | +$1.77M |
|