Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
-$1.08B
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
509
Increased
597
Reduced
730
Closed
539
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Boeing
BA
|
$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Bank of America
BAC
|
$33.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$100M |
| 2 |
JD.com
JD
|
$64M |
| 3 |
Alibaba
BABA
|
$55.4M |
| 4 |
Coinbase
COIN
|
$29.5M |
| 5 |
UnitedHealth
UNH
|
$27.6M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
226
DELISTED
Oak Street Health, Inc.
OSH
| $3.07M | ﹤0.01% |
186,467
-25,832
| -12% | -$425K |
|
227
lululemon athletica
LULU
$20.1B
| $3.04M | ﹤0.01% |
11,149
+10,690
| +2,329% | +$2.91M |
|
228
Royal Caribbean
RCL
$95.7B
| $3.04M | ﹤0.01% |
87,047
-145,875
| -63% | -$5.09M |
|
229
AerCap
AER
$22B
| $3.02M | ﹤0.01% |
73,739
-15,254
| -17% | -$625K |
|
230
Boston Scientific
BSX
$159B
| $3.02M | ﹤0.01% |
80,905
-105,745
| -57% | -$3.94M |
|
231
Deere & Co
DE
$128B
| $3.01M | ﹤0.01% |
10,066
-6,084
| -38% | -$1.82M |
|
232
Synchrony
SYF
$28.1B
| $2.99M | ﹤0.01% |
108,388
+80,438
| +288% | +$2.22M |
|
233
Amylyx Pharmaceuticals
AMLX
$910M
| $2.99M | ﹤0.01% |
155,388
+154,145
| +12,401% | +$2.97M |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| $2.95M | ﹤0.01% |
25,910
+2,153
| +9% | +$245K |
|
235
Golar LNG
GLNG
$4.52B
| $2.95M | ﹤0.01% |
129,522
+66,886
| +107% | +$1.52M |
|
236
DigitalBridge
DBRG
$2.04B
| $2.93M | ﹤0.01% |
150,296
-54,505
| -27% | -$1.06M |
|
237
Invitation Homes
INVH
$18.5B
| $2.93M | ﹤0.01% |
+82,331
| New | +$2.93M |
|
238
Macerich
MAC
$4.74B
| $2.91M | ﹤0.01% |
334,235
+214,954
| +180% | +$1.87M |
|
239
Fluor
FLR
$6.72B
| $2.89M | ﹤0.01% |
118,694
-111,128
| -48% | -$2.7M |
|
|
VTNR
240
DELISTED
Vertex Energy, Inc
VTNR
| $2.89M | ﹤0.01% |
+274,584
| New | +$2.89M |
|
241
Weyerhaeuser
WY
$18.9B
| $2.86M | ﹤0.01% |
86,404
-76,980
| -47% | -$2.55M |
|
242
Riskified
RSKD
$726M
| $2.86M | ﹤0.01% |
643,020
-181,991
| -22% | -$808K |
|
243
American Tower
AMT
$92.9B
| $2.83M | ﹤0.01% |
11,090
-991
| -8% | -$253K |
|
244
YPF
YPF
$12.1B
| $2.8M | ﹤0.01% |
858,986
+614,903
| +252% | +$2M |
|
245
Cardinal Health
CAH
$35.7B
| $2.76M | ﹤0.01% |
52,699
-9,276
| -15% | -$485K |
|
246
Vipshop
VIPS
$8.45B
| $2.75M | ﹤0.01% |
277,784
-360,480
| -56% | -$3.56M |
|
247
Camtek
CAMT
$3.6B
| $2.74M | ﹤0.01% |
110,178
+99,324
| +915% | +$2.47M |
|
248
PENN Entertainment
PENN
$2.99B
| $2.63M | ﹤0.01% |
86,506
+36,874
| +74% | +$1.12M |
|
249
Dynatrace
DT
$15.1B
| $2.6M | ﹤0.01% |
65,819
-81,639
| -55% | -$3.22M |
|
250
Generac Holdings
GNRC
$10.6B
| $2.59M | ﹤0.01% |
12,287
+7,342
| +148% | +$1.55M |
|