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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $162M | 0.62% | 178,934 -84,516 | -32% | -$76.4M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $145M | 0.56% | 800,975 -336,685 | -30% | -$60.8M |
|
|
3
Alibaba
BABA
$322B
| $98.7M | 0.38% | 1,363,533 +792,296 | +139% | +$57.3M |
|
4
CleanSpark
CLSK
$2.66B
| $97.1M | 0.37% | 4,579,210 +867,480 | +23% | +$18.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $76.2M | 0.29% | 181,225 +74,708 | +70% | +$31.4M |
|
|
6
Arm
ARM
$147B
| $67.3M | 0.26% | +538,130 | New | +$67.3M |
|
7
Tesla
TSLA
$1.08T
| $64.8M | 0.25% | 368,547 +44,883 | +14% | +$7.89M |
|
|
8
Coinbase
COIN
$78.2B
| $61.9M | 0.24% | 233,612 +171,666 | +277% | +$45.5M |
|
9
Amazon
AMZN
$2.44T
| $60M | 0.23% | 332,406 +172,522 | +108% | +$31.1M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $42.9M | 0.16% | 88,254 -122,372 | -58% | -$59.4M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $41.6M | 0.16% | 273,117 -147,610 | -35% | -$22.5M |
|
12
Netflix
NFLX
$513B
| $37.3M | 0.14% | 61,457 -32,678 | -35% | -$19.8M |
|
13
Robinhood
HOOD
$92.4B
| $36.3M | 0.14% | 1,804,197 +635,637 | +54% | +$12.8M |
|
14
TSMC
TSM
$1.2T
| $34.9M | 0.13% | 256,433 -64,591 | -20% | -$8.79M |
|
15
Marathon Digital Holdings
MARA
$5.92B
| $33.8M | 0.13% | 1,495,543 +669,286 | +81% | +$15.1M |
|
|
16
Carvana
CVNA
$51.4B
| $31.7M | 0.12% | +360,440 | New | +$31.7M |
|
17
Apple
AAPL
$3.45T
| $27.4M | 0.11% | 159,536 -56,836 | -26% | -$9.75M |
|
18
Tyson Foods
TSN
$20.2B
| $26.6M | 0.1% | 452,565 -121,732 | -21% | -$7.15M |
|
19
Apollo Global Management
APO
$77.9B
| $25M | 0.1% | 222,246 +219,665 | +8,511% | +$24.7M |
|
20
Las Vegas Sands
LVS
$39.6B
| $24.3M | 0.09% | 469,803 +404,309 | +617% | +$20.9M |
|
21
Uber
UBER
$196B
| $23M | 0.09% | 299,227 +120,735 | +68% | +$9.3M |
|
22
PayPal
PYPL
$67.1B
| $22.5M | 0.09% | 335,349 +166,067 | +98% | +$11.1M |
|
23
Citigroup
C
$178B
| $21.1M | 0.08% | 333,137 -533,513 | -62% | -$33.7M |
|
24
Energy Transfer Partners
ET
$60.8B
| $21M | 0.08% | 1,337,806 -598,514 | -31% | -$9.41M |
|
25
JPMorgan Chase
JPM
$829B
| $21M | 0.08% | 104,645 +39,146 | +60% | +$7.84M |
|