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 | |
|---|---|---|---|---|---|---|
301
Nu Holdings
NU
$71.2B
| $1.05M | ﹤0.01% |
220,144
-65,263
| -23% | -$311K |
|
302
Golar LNG
GLNG
$4.52B
| $1.05M | ﹤0.01% |
48,499
-148,455
| -75% | -$3.21M |
|
303
CrowdStrike
CRWD
$105B
| $1.04M | ﹤0.01% |
7,550
-11,550
| -60% | -$1.59M |
|
|
AVDL
304
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.03M | ﹤0.01% |
112,967
+86,290
| +323% | +$790K |
|
|
CTLT
305
DELISTED
CATALENT, INC.
CTLT
| $1.03M | ﹤0.01% |
+15,742
| New | +$1.03M |
|
|
EXK
306
Endeavour Silver
EXK
$1.74B
| $1.03M | ﹤0.01% |
266,374
-8,312
| -3% | -$32.3K |
|
307
Electronic Arts
EA
$42.2B
| $1.03M | ﹤0.01% |
8,561
-5,372
| -39% | -$647K |
|
308
Array Technologies
ARRY
$1.37B
| $1.03M | ﹤0.01% |
47,117
-115,608
| -71% | -$2.53M |
|
|
BCYC
309
Bicycle Therapeutics
BCYC
$496M
| $1.03M | ﹤0.01% |
48,439
+9,655
| +25% | +$205K |
|
|
DQ
310
Daqo New Energy
DQ
$1.96B
| $1.02M | ﹤0.01% |
+21,754
| New | +$1.02M |
|
311
AST SpaceMobile
ASTS
$11.4B
| $1.02M | ﹤0.01% |
+200,032
| New | +$1.02M |
|
312
Tilray
TLRY
$1.31B
| $1.01M | ﹤0.01% |
400,772
+32,039
| +9% | +$81.1K |
|
313
Dominion Energy
D
$49.7B
| $1.01M | ﹤0.01% |
+18,029
| New | +$1.01M |
|
314
Stellantis
STLA
$26.2B
| $1.01M | ﹤0.01% |
55,407
+28,981
| +110% | +$527K |
|
315
ICICI Bank
IBN
$113B
| $1.01M | ﹤0.01% |
46,618
-106,032
| -69% | -$2.29M |
|
316
Aldeyra Therapeutics
ALDX
$334M
| $1M | ﹤0.01% |
100,909
+86,292
| +590% | +$857K |
|
317
NETGEAR
NTGR
$811M
| $999K | ﹤0.01% |
53,988
+52,496
| +3,518% | +$972K |
|
318
Cameco
CCJ
$33B
| $985K | ﹤0.01% |
37,650
-42,485
| -53% | -$1.11M |
|
319
Snowflake
SNOW
$75.3B
| $983K | ﹤0.01% |
+6,372
| New | +$983K |
|
320
XPeng
XPEV
$18.9B
| $982K | ﹤0.01% |
+88,433
| New | +$982K |
|
321
Beyond Air
XAIR
$11.5M
| $958K | ﹤0.01% |
7,098
-1,270
| -15% | -$171K |
|
322
Global E Online
GLBE
$6.07B
| $951K | ﹤0.01% |
29,508
+4,928
| +20% | +$159K |
|
323
Rivian
RIVN
$17.2B
| $949K | ﹤0.01% |
61,323
+51,709
| +538% | +$800K |
|
324
Collegium Pharmaceutical
COLL
$1.21B
| $945K | ﹤0.01% |
+39,402
| New | +$945K |
|
325
Achieve Life Sciences
ACHV
$145M
| $933K | ﹤0.01% |
137,246
+87,924
| +178% | +$598K |
|