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 | |
|---|---|---|---|---|---|---|
251
Boston Beer
SAM
$2.47B
| $1.39M | 0.01% |
+4,235
| New | +$1.39M |
|
252
Icahn Enterprises
IEP
$4.83B
| $1.39M | 0.01% |
26,871
-54,276
| -67% | -$2.81M |
|
253
American International
AIG
$43.9B
| $1.38M | 0.01% |
27,467
-218,765
| -89% | -$11M |
|
254
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.36M | ﹤0.01% |
122,370
+52,552
| +75% | +$584K |
|
255
Host Hotels & Resorts
HST
$12B
| $1.36M | ﹤0.01% |
82,229
-9,331
| -10% | -$154K |
|
256
SSR Mining
SSRM
$4.28B
| $1.35M | ﹤0.01% |
89,520
+39,994
| +81% | +$605K |
|
257
Radware
RDWR
$1.07B
| $1.34M | ﹤0.01% |
61,999
-56,538
| -48% | -$1.22M |
|
258
DoorDash
DASH
$105B
| $1.33M | ﹤0.01% |
20,988
-50,196
| -71% | -$3.19M |
|
259
New Fortress Energy
NFE
$672M
| $1.33M | ﹤0.01% |
45,055
+36,666
| +437% | +$1.08M |
|
260
Nabors Industries
NBR
$560M
| $1.32M | ﹤0.01% |
10,850
+6,334
| +140% | +$772K |
|
261
Nova
NVMI
$7.58B
| $1.32M | ﹤0.01% |
12,638
-43,211
| -77% | -$4.51M |
|
262
Range Resources
RRC
$8.27B
| $1.31M | ﹤0.01% |
+49,644
| New | +$1.31M |
|
263
Avery Dennison
AVY
$13.1B
| $1.31M | ﹤0.01% |
+7,342
| New | +$1.31M |
|
|
CMPS
264
Compass Pathways
CMPS
$493M
| $1.3M | ﹤0.01% |
131,096
+77,147
| +143% | +$766K |
|
|
X
265
DELISTED
US Steel
X
| $1.3M | ﹤0.01% |
+49,738
| New | +$1.3M |
|
266
Phillips 66
PSX
$53.2B
| $1.29M | ﹤0.01% |
+12,733
| New | +$1.29M |
|
267
UiPath
PATH
$6.15B
| $1.27M | ﹤0.01% |
72,603
-36,666
| -34% | -$644K |
|
268
Align Technology
ALGN
$10.1B
| $1.27M | ﹤0.01% |
3,793
-1,671
| -31% | -$558K |
|
269
Neurocrine Biosciences
NBIX
$14.3B
| $1.26M | ﹤0.01% |
+12,470
| New | +$1.26M |
|
270
Blackstone
BX
$133B
| $1.26M | ﹤0.01% |
14,289
+1,300
| +10% | +$114K |
|
271
Criteo
CRTO
$1.22B
| $1.25M | ﹤0.01% |
+39,547
| New | +$1.25M |
|
272
Fortinet
FTNT
$60.4B
| $1.24M | ﹤0.01% |
18,641
+8,641
| +86% | +$574K |
|
|
EH
273
EHang Holdings
EH
$1.16B
| $1.23M | ﹤0.01% |
112,653
-58,594
| -34% | -$640K |
|
274
AngloGold Ashanti
AU
$30.2B
| $1.23M | ﹤0.01% |
+50,817
| New | +$1.23M |
|
275
Honeywell
HON
$136B
| $1.22M | ﹤0.01% |
+6,408
| New | +$1.22M |
|