Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.07%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.06B
AUM Growth
-$442M
(-13%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
3,734
New
490
Increased
566
Reduced
739
Closed
498
Top Buys
| 1 |
Tesla
TSLA
|
$276M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$105M |
| 4 |
NVIDIA
NVDA
|
$74.5M |
| 5 |
Tyson Foods
TSN
|
$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
TSMC
TSM
|
$92.4M |
| 3 |
Boeing
BA
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$58.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$50.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 7.89% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Opko Health
OPK
$1.07B
| $1.58M | ﹤0.01% |
835,828
+455,845
| +120% | +$862K |
|
302
Gossamer Bio
GOSS
$668M
| $1.57M | ﹤0.01% |
131,219
-2,985
| -2% | -$35.8K |
|
303
Target Hospitality
TH
$876M
| $1.57M | ﹤0.01% |
124,178
+107,567
| +648% | +$1.36M |
|
304
LyondellBasell Industries
LYB
$17.7B
| $1.54M | ﹤0.01% |
20,443
+8,027
| +65% | +$604K |
|
305
Trip.com Group
TCOM
$47.6B
| $1.53M | ﹤0.01% |
+56,078
| New | +$1.53M |
|
306
Equinox Gold
EQX
$7.65B
| $1.53M | ﹤0.01% |
419,237
-423,785
| -50% | -$1.55M |
|
|
ONEM
307
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.52M | ﹤0.01% |
88,713
-455,767
| -84% | -$7.81M |
|
|
VRN
308
DELISTED
Veren
VRN
| $1.52M | ﹤0.01% |
245,930
+103,384
| +73% | +$637K |
|
309
United Microelectronic
UMC
$17.1B
| $1.51M | ﹤0.01% |
270,855
-855,991
| -76% | -$4.77M |
|
|
IPOD
310
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.5M | ﹤0.01% |
149,863
-225,296
| -60% | -$2.26M |
|
311
Hewlett Packard
HPE
$31B
| $1.47M | ﹤0.01% |
122,876
+93,306
| +316% | +$1.12M |
|
312
HF Sinclair
DINO
$9.56B
| $1.47M | ﹤0.01% |
27,269
+14,351
| +111% | +$773K |
|
|
EBIX
313
DELISTED
Ebix Inc
EBIX
| $1.46M | ﹤0.01% |
77,134
+55,549
| +257% | +$1.05M |
|
314
MannKind Corp
MNKD
$1.7B
| $1.45M | ﹤0.01% |
467,802
+216,320
| +86% | +$669K |
|
|
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | ﹤0.01% |
+33,840
| New | +$1.45M |
|
316
Barclays
BCS
$69.1B
| $1.43M | ﹤0.01% |
223,598
+10,000
| +5% | +$64K |
|
317
AerCap
AER
$22B
| $1.43M | ﹤0.01% |
33,750
-39,989
| -54% | -$1.69M |
|
318
Perion Network
PERI
$413M
| $1.41M | ﹤0.01% |
73,296
-304,417
| -81% | -$5.87M |
|
319
Baidu
BIDU
$35.1B
| $1.41M | ﹤0.01% |
+11,966
| New | +$1.41M |
|
320
AGNC Investment
AGNC
$10.8B
| $1.39M | ﹤0.01% |
165,121
+164,237
| +18,579% | +$1.38M |
|
321
Tower Semiconductor
TSEM
$7.07B
| $1.37M | ﹤0.01% |
31,249
-718,319
| -96% | -$31.6M |
|
322
Sangamo Therapeutics
SGMO
$165M
| $1.37M | ﹤0.01% |
278,487
+27,338
| +11% | +$134K |
|
323
Infosys
INFY
$67.9B
| $1.35M | ﹤0.01% |
79,770
+26,637
| +50% | +$452K |
|
324
Deere & Co
DE
$128B
| $1.34M | ﹤0.01% |
4,009
-6,057
| -60% | -$2.02M |
|
|
CRON
325
Cronos Group
CRON
$957M
| $1.34M | ﹤0.01% |
473,247
+109,086
| +30% | +$308K |
|