Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.1B
AUM Growth
-$855M
(-29%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
3,616
New
552
Increased
444
Reduced
696
Closed
635
Top Buys
| 1 |
Alibaba
BABA
|
$83.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.5M |
| 3 |
Sarepta Therapeutics
SRPT
|
$25M |
| 4 |
JPMorgan Chase
JPM
|
$24.6M |
| 5 |
Netflix
NFLX
|
$23.9M |
Top Sells
| 1 |
Cigna
CI
|
$127M |
| 2 |
Microsoft
MSFT
|
$75.9M |
| 3 |
Apple
AAPL
|
$70.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.2M |
| 5 |
Scorpio Tankers
STNG
|
$43.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PureCycle Technologies
PCT
$2.41B
| $1.61M | 0.01% |
229,986
+75,333
| +49% | +$527K |
|
227
United Parcel Service
UPS
$72.1B
| $1.61M | 0.01% |
+8,286
| New | +$1.61M |
|
228
VF Corp
VFC
$5.86B
| $1.6M | 0.01% |
70,001
+16,611
| +31% | +$381K |
|
229
Pilgrim's Pride
PPC
$10.5B
| $1.6M | 0.01% |
68,948
-154,268
| -69% | -$3.58M |
|
230
LCI Industries
LCII
$2.57B
| $1.58M | 0.01% |
+14,426
| New | +$1.58M |
|
231
argenx
ARGX
$45.9B
| $1.57M | 0.01% |
+4,218
| New | +$1.57M |
|
232
Prudential Financial
PRU
$37.2B
| $1.57M | 0.01% |
18,929
+4,443
| +31% | +$368K |
|
233
Alliance Resource Partners
ARLP
$2.94B
| $1.55M | 0.01% |
77,083
+9,335
| +14% | +$188K |
|
234
The GEO Group
GEO
$2.92B
| $1.55M | 0.01% |
+196,285
| New | +$1.55M |
|
235
Union Pacific
UNP
$131B
| $1.54M | 0.01% |
7,640
-519
| -6% | -$104K |
|
236
SiriusXM
SIRI
$8.1B
| $1.53M | 0.01% |
38,634
+36,315
| +1,566% | +$1.44M |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $1.48M | 0.01% |
+55,599
| New | +$1.48M |
|
238
Novo Nordisk
NVO
$245B
| $1.48M | 0.01% |
+18,608
| New | +$1.48M |
|
239
Chewy
CHWY
$17.5B
| $1.48M | 0.01% |
39,596
+10,481
| +36% | +$392K |
|
240
Banco Santander
SAN
$141B
| $1.48M | 0.01% |
400,345
-426,251
| -52% | -$1.57M |
|
241
Delta Air Lines
DAL
$39.9B
| $1.47M | 0.01% |
42,102
-70,560
| -63% | -$2.46M |
|
|
GTM
242
ZoomInfo Technologies
GTM
$3.26B
| $1.46M | 0.01% |
59,210
+12,670
| +27% | +$313K |
|
243
AGNC Investment
AGNC
$10.8B
| $1.44M | 0.01% |
142,918
+67,111
| +89% | +$676K |
|
244
Jackson Financial
JXN
$6.65B
| $1.44M | 0.01% |
38,462
+23,033
| +149% | +$862K |
|
|
DO
245
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.44M | 0.01% |
+119,328
| New | +$1.44M |
|
246
Kraft Heinz
KHC
$32.3B
| $1.43M | 0.01% |
37,097
-149,467
| -80% | -$5.78M |
|
247
DocuSign
DOCU
$16.1B
| $1.43M | 0.01% |
24,512
-2,796
| -10% | -$163K |
|
248
First Majestic Silver
AG
$4.47B
| $1.42M | 0.01% |
+196,790
| New | +$1.42M |
|
249
NovoCure
NVCR
$1.37B
| $1.42M | 0.01% |
+23,589
| New | +$1.42M |
|
250
Weyerhaeuser
WY
$18.9B
| $1.41M | 0.01% |
46,946
-55,892
| -54% | -$1.68M |
|