Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.68%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.96B
AUM Growth
-$102M
(-3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
3,695
New
516
Increased
485
Reduced
755
Closed
616
Top Buys
| 1 |
Cigna
CI
|
$165M |
| 2 |
Microsoft
MSFT
|
$62.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.2M |
| 4 |
Boeing
BA
|
$39.7M |
| 5 |
ARK Innovation ETF
ARKK
|
$25.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$88.6M |
| 2 |
Tesla
TSLA
|
$83.2M |
| 3 |
Apple
AAPL
|
$78.8M |
| 4 |
Advanced Micro Devices
AMD
|
$46.7M |
| 5 |
Biogen
BIIB
|
$28.9M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Energy | 9.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teladoc Health
TDOC
$1.38B
| $2.2M | 0.01% |
92,901
-206,142
| -69% | -$4.88M |
|
227
ADT
ADT
$7.13B
| $2.19M | 0.01% |
+241,164
| New | +$2.19M |
|
228
Ovintiv
OVV
$10.6B
| $2.17M | 0.01% |
+42,751
| New | +$2.17M |
|
229
Accenture
ACN
$159B
| $2.1M | ﹤0.01% |
+7,881
| New | +$2.1M |
|
230
Altice USA
ATUS
$1.05B
| $2.02M | ﹤0.01% |
439,860
-418,240
| -49% | -$1.92M |
|
231
Prospect Capital
PSEC
$1.34B
| $2.01M | ﹤0.01% |
287,778
+91,327
| +46% | +$638K |
|
232
CrowdStrike
CRWD
$105B
| $2.01M | ﹤0.01% |
19,100
-42,349
| -69% | -$4.46M |
|
|
PRVB
233
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.99M | ﹤0.01% |
188,342
+43,659
| +30% | +$461K |
|
234
Bath & Body Works
BBWI
$6.06B
| $1.99M | ﹤0.01% |
47,165
-12,329
| -21% | -$520K |
|
|
PBT
235
Permian Basin Royalty Trust
PBT
$838M
| $1.99M | ﹤0.01% |
78,851
-219,113
| -74% | -$5.52M |
|
236
LyondellBasell Industries
LYB
$17.7B
| $1.99M | ﹤0.01% |
23,912
+3,469
| +17% | +$288K |
|
237
Check Point Software Technologies
CHKP
$20.7B
| $1.98M | ﹤0.01% |
+15,699
| New | +$1.98M |
|
238
First Solar
FSLR
$22B
| $1.98M | ﹤0.01% |
+13,212
| New | +$1.98M |
|
|
BKI
239
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.91M | ﹤0.01% |
+30,994
| New | +$1.91M |
|
240
Academy Sports + Outdoors
ASO
$3.39B
| $1.91M | ﹤0.01% |
+36,371
| New | +$1.91M |
|
241
Pacific Biosciences
PACB
$381M
| $1.89M | ﹤0.01% |
+231,550
| New | +$1.89M |
|
242
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.87M | ﹤0.01% |
162,548
+91,174
| +128% | +$1.05M |
|
243
CRISPR Therapeutics
CRSP
$4.99B
| $1.87M | ﹤0.01% |
45,904
+39,058
| +571% | +$1.59M |
|
244
United States Brent Oil Fund
BNO
$108M
| $1.84M | ﹤0.01% |
65,229
+20,088
| +45% | +$568K |
|
245
uniQure
QURE
$985M
| $1.84M | ﹤0.01% |
80,946
+38,134
| +89% | +$864K |
|
246
Oracle
ORCL
$654B
| $1.83M | ﹤0.01% |
22,426
-26,576
| -54% | -$2.17M |
|
247
Cameco
CCJ
$33B
| $1.82M | ﹤0.01% |
80,135
-219,573
| -73% | -$4.98M |
|
248
Gogo Inc
GOGO
$1.43B
| $1.81M | ﹤0.01% |
122,781
+46,481
| +61% | +$686K |
|
|
MRTX
249
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.81M | ﹤0.01% |
39,870
-31,713
| -44% | -$1.44M |
|
250
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.8M | ﹤0.01% |
17,361
-21,547
| -55% | -$2.23M |
|