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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| $1.78M | ﹤0.01% |
42,961
-5,080
| -11% | -$211K |
|
|
CRON
252
Cronos Group
CRON
$957M
| $1.78M | ﹤0.01% |
700,150
+226,903
| +48% | +$576K |
|
253
KKR & Co
KKR
$121B
| $1.78M | ﹤0.01% |
38,284
-31,540
| -45% | -$1.46M |
|
|
FENG
254
Phoenix New Media
FENG
$27.7M
| $1.76M | ﹤0.01% |
+658,000
| New | +$1.76M |
|
255
Teucrium Corn Fund
CORN
$48.6M
| $1.74M | ﹤0.01% |
64,795
-18,094
| -22% | -$487K |
|
256
Valmont Industries
VMI
$7.46B
| $1.73M | ﹤0.01% |
+5,235
| New | +$1.73M |
|
257
Electronic Arts
EA
$42.2B
| $1.7M | ﹤0.01% |
13,933
+10,167
| +270% | +$1.24M |
|
258
Union Pacific
UNP
$131B
| $1.69M | ﹤0.01% |
8,159
+3,812
| +88% | +$789K |
|
259
PagSeguro Digital
PAGS
$2.8B
| $1.66M | ﹤0.01% |
189,784
+96,086
| +103% | +$840K |
|
260
Nordic American Tanker
NAT
$692M
| $1.66M | ﹤0.01% |
541,652
-293,438
| -35% | -$898K |
|
261
Digital Realty Trust
DLR
$55.7B
| $1.66M | ﹤0.01% |
+16,522
| New | +$1.66M |
|
262
Vaalco Energy
EGY
$399M
| $1.65M | ﹤0.01% |
361,734
+337,371
| +1,385% | +$1.54M |
|
263
Vornado Realty Trust
VNO
$7.93B
| $1.64M | ﹤0.01% |
78,793
+42,138
| +115% | +$877K |
|
264
Coinbase
COIN
$76.8B
| $1.63M | ﹤0.01% |
+46,177
| New | +$1.63M |
|
265
Esperion Therapeutics
ESPR
$540M
| $1.63M | ﹤0.01% |
+261,351
| New | +$1.63M |
|
266
ImmunityBio
IBRX
$2.27B
| $1.63M | ﹤0.01% |
321,093
-59,595
| -16% | -$302K |
|
|
FRG
267
DELISTED
Franchise Group, Inc.
FRG
| $1.62M | ﹤0.01% |
68,047
+65,304
| +2,381% | +$1.56M |
|
|
CUTR
268
DELISTED
Cutera, Inc.
CUTR
| $1.62M | ﹤0.01% |
+36,563
| New | +$1.62M |
|
|
MAG
269
DELISTED
MAG Silver
MAG
| $1.6M | ﹤0.01% |
102,210
+4,687
| +5% | +$73.3K |
|
|
FTCH
270
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.6M | ﹤0.01% |
337,323
+56,038
| +20% | +$265K |
|
271
NOV
NOV
$4.95B
| $1.59M | ﹤0.01% |
76,299
+20,273
| +36% | +$424K |
|
272
United Rentals
URI
$62.7B
| $1.59M | ﹤0.01% |
4,477
-2,918
| -39% | -$1.04M |
|
273
Applied Materials
AMAT
$130B
| $1.59M | ﹤0.01% |
16,312
+11,045
| +210% | +$1.08M |
|
274
Anavex Life Sciences
AVXL
$807M
| $1.58M | ﹤0.01% |
171,166
-16,426
| -9% | -$152K |
|
275
Hyatt Hotels
H
$13.8B
| $1.56M | ﹤0.01% |
17,302
-49,400
| -74% | -$4.47M |
|