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 | |
|---|---|---|---|---|---|---|
276
Leonardo DRS
DRS
$10.9B
| $1.56M | ﹤0.01% |
+122,296
| New | +$1.56M |
|
277
DHT Holdings
DHT
$2.03B
| $1.56M | ﹤0.01% |
175,933
+58,241
| +49% | +$517K |
|
278
Medtronic
MDT
$119B
| $1.54M | ﹤0.01% |
+19,809
| New | +$1.54M |
|
279
Plug Power
PLUG
$1.66B
| $1.53M | ﹤0.01% |
124,004
-179,635
| -59% | -$2.22M |
|
280
Arrowhead Research
ARWR
$3.76B
| $1.53M | ﹤0.01% |
37,758
+15,449
| +69% | +$627K |
|
281
Hewlett Packard
HPE
$31B
| $1.52M | ﹤0.01% |
95,221
-27,655
| -23% | -$441K |
|
282
Amicus Therapeutics
FOLD
$2.46B
| $1.51M | ﹤0.01% |
124,051
+18,363
| +17% | +$224K |
|
283
DocuSign
DOCU
$16.4B
| $1.51M | ﹤0.01% |
+27,308
| New | +$1.51M |
|
284
Uranium Energy
UEC
$5.25B
| $1.49M | ﹤0.01% |
385,167
-90,427
| -19% | -$351K |
|
285
Alamos Gold
AGI
$13.8B
| $1.49M | ﹤0.01% |
147,710
-25,661
| -15% | -$259K |
|
286
Southern Copper
SCCO
$84B
| $1.48M | ﹤0.01% |
25,806
-4,487
| -15% | -$258K |
|
287
VF Corp
VFC
$6.08B
| $1.47M | ﹤0.01% |
53,390
+37,967
| +246% | +$1.05M |
|
288
Prologis
PLD
$105B
| $1.47M | ﹤0.01% |
13,074
-24,131
| -65% | -$2.72M |
|
289
Host Hotels & Resorts
HST
$12B
| $1.47M | ﹤0.01% |
91,560
+21,108
| +30% | +$339K |
|
|
EH
290
EHang Holdings
EH
$1.17B
| $1.47M | ﹤0.01% |
+171,247
| New | +$1.47M |
|
|
RADI
291
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.46M | ﹤0.01% |
123,399
+87,683
| +246% | +$1.04M |
|
|
AMRS
292
DELISTED
Amyris Inc.
AMRS
| $1.45M | ﹤0.01% |
950,080
-136,527
| -13% | -$209K |
|
293
Allot
ALLT
$402M
| $1.45M | ﹤0.01% |
420,903
+393,640
| +1,444% | +$1.35M |
|
294
Coupang
CPNG
$57.4B
| $1.45M | ﹤0.01% |
+98,368
| New | +$1.45M |
|
295
Energy Fuels
UUUU
$2.75B
| $1.45M | ﹤0.01% |
232,857
-161,777
| -41% | -$1M |
|
296
Pinterest
PINS
$25.8B
| $1.45M | ﹤0.01% |
59,554
-284,153
| -83% | -$6.9M |
|
297
Prudential Financial
PRU
$37.2B
| $1.44M | ﹤0.01% |
14,486
+2,564
| +22% | +$255K |
|
298
TEGNA Inc
TGNA
$3.38B
| $1.44M | ﹤0.01% |
67,878
+65,115
| +2,357% | +$1.38M |
|
299
Jabil
JBL
$22.4B
| $1.42M | ﹤0.01% |
20,767
+12,651
| +156% | +$863K |
|
300
Akamai
AKAM
$11.3B
| $1.41M | ﹤0.01% |
16,704
-75,523
| -82% | -$6.37M |
|