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 | |
|---|---|---|---|---|---|---|
276
Magnolia Oil & Gas
MGY
$4.38B
| $2.22M | ﹤0.01% |
+105,616
| New | +$2.22M |
|
277
Altimmune
ALT
$334M
| $2.21M | ﹤0.01% |
189,074
+139,668
| +283% | +$1.63M |
|
278
Digital Turbine
APPS
$483M
| $2.21M | ﹤0.01% |
126,634
+54,979
| +77% | +$960K |
|
279
Waste Management
WM
$88.6B
| $2.19M | ﹤0.01% |
14,338
+8,684
| +154% | +$1.33M |
|
280
Enterprise Products Partners
EPD
$68.6B
| $2.19M | ﹤0.01% |
+89,748
| New | +$2.19M |
|
281
SpartanNash
SPTN
$908M
| $2.18M | ﹤0.01% |
72,311
-3,610
| -5% | -$109K |
|
282
Ventas
VTR
$30.9B
| $2.18M | ﹤0.01% |
42,341
-1,179
| -3% | -$60.6K |
|
283
Magnachip Semiconductor
MX
$107M
| $2.13M | ﹤0.01% |
146,603
+74,327
| +103% | +$1.08M |
|
|
GAP
284
The Gap, Inc.
GAP
$8.83B
| $2.13M | ﹤0.01% |
+258,531
| New | +$2.13M |
|
285
Brookfield
BN
$99.5B
| $2.11M | ﹤0.01% |
+58,600
| New | +$2.11M |
|
286
Array Technologies
ARRY
$1.37B
| $2.1M | ﹤0.01% |
190,915
+142,496
| +294% | +$1.57M |
|
287
Tenet Healthcare
THC
$17.3B
| $2.09M | ﹤0.01% |
39,689
+17,814
| +81% | +$936K |
|
|
AMRS
288
DELISTED
Amyris Inc.
AMRS
| $2.09M | ﹤0.01% |
1,127,198
-129,166
| -10% | -$239K |
|
289
Alto Ingredients
ALTO
$90.6M
| $2.08M | ﹤0.01% |
560,628
+150,210
| +37% | +$557K |
|
290
Dollar General
DG
$24.1B
| $2.06M | ﹤0.01% |
8,401
-2,409
| -22% | -$591K |
|
291
AutoNation
AN
$8.55B
| $2.05M | ﹤0.01% |
18,380
-13,160
| -42% | -$1.47M |
|
292
Qiagen
QGEN
$10.3B
| $2.05M | ﹤0.01% |
40,896
+28,386
| +227% | +$1.42M |
|
293
Energy Fuels
UUUU
$2.67B
| $2.03M | ﹤0.01% |
413,267
-182,505
| -31% | -$896K |
|
294
Safe & Green Holdings
SGBX
$1.56M
| $2M | ﹤0.01% |
128,005
+47,965
| +60% | +$751K |
|
295
Baker Hughes
BKR
$44.9B
| $2M | ﹤0.01% |
69,266
+66,741
| +2,643% | +$1.93M |
|
|
CCXI
296
DELISTED
ChemoCentryx, Inc.
CCXI
| $2M | ﹤0.01% |
+80,635
| New | +$2M |
|
|
SWIR
297
DELISTED
Sierra Wireless
SWIR
| $1.99M | ﹤0.01% |
+85,185
| New | +$1.99M |
|
298
Comcast
CMCSA
$125B
| $1.98M | ﹤0.01% |
50,380
+12,151
| +32% | +$477K |
|
299
M&T Bank
MTB
$31.2B
| $1.98M | ﹤0.01% |
+12,404
| New | +$1.98M |
|
300
First Industrial Realty Trust
FR
$6.92B
| $1.97M | ﹤0.01% |
+41,500
| New | +$1.97M |
|