Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.08%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$960M
AUM Growth
+$144M
(+18%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,531
New
463
Increased
380
Reduced
297
Closed
432
Top Buys
| 1 |
GE Aerospace
GE
|
$28.2M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
iShares Silver Trust
SLV
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.2M |
| 5 |
Newmont
NEM
|
$10.1M |
Top Sells
| 1 |
PG&E
PCG
|
$9.1M |
| 2 |
AGN
Allergan plc
AGN
|
$8.31M |
| 3 |
Qualcomm
QCOM
|
$8.17M |
| 4 |
Blackstone
BX
|
$7.42M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cenovus Energy
CVE
$28.7B
| $507K | ﹤0.01% |
57,526
-161,128
| -74% | -$1.42M |
|
|
FOCS
327
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $505K | ﹤0.01% |
+18,499
| New | +$505K |
|
|
LK
328
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $505K | ﹤0.01% |
+25,930
| New | +$505K |
|
329
HSBC
HSBC
$227B
| $504K | ﹤0.01% |
12,076
+4,158
| +53% | +$174K |
|
|
MRNS
330
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $504K | ﹤0.01% |
30,347
-50,828
| -63% | -$844K |
|
331
Omeros
OMER
$284M
| $503K | ﹤0.01% |
32,083
-12,173
| -28% | -$191K |
|
|
NPTN
332
DELISTED
NEOPHOTONICS CORP
NPTN
| $498K | ﹤0.01% |
119,189
+35,759
| +43% | +$149K |
|
333
Domo
DOMO
$588M
| $497K | ﹤0.01% |
+18,182
| New | +$497K |
|
|
AD
334
Array Digital Infrastructure, Inc.
AD
$4.54B
| $496K | ﹤0.01% |
+11,098
| New | +$496K |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $495K | ﹤0.01% |
+18,595
| New | +$495K |
|
336
Rambus
RMBS
$8.05B
| $495K | ﹤0.01% |
41,082
+11,454
| +39% | +$138K |
|
|
RDUS
337
DELISTED
Radius Health, Inc.
RDUS
| $494K | ﹤0.01% |
+20,295
| New | +$494K |
|
338
Sandstorm Gold
SAND
$3.37B
| $493K | ﹤0.01% |
88,905
+39,523
| +80% | +$219K |
|
339
Moderna
MRNA
$9.78B
| $492K | ﹤0.01% |
+33,589
| New | +$492K |
|
340
Travere Therapeutics
TVTX
$1.93B
| $492K | ﹤0.01% |
+24,487
| New | +$492K |
|
341
PBF Energy
PBF
$3.3B
| $491K | ﹤0.01% |
15,671
-20,885
| -57% | -$654K |
|
|
CCXI
342
DELISTED
ChemoCentryx, Inc.
CCXI
| $490K | ﹤0.01% |
52,644
+42,665
| +428% | +$397K |
|
343
Ambarella
AMBA
$3.54B
| $487K | ﹤0.01% |
11,027
+7,149
| +184% | +$316K |
|
|
VNET
344
VNET Group
VNET
$2.13B
| $487K | ﹤0.01% |
62,477
+2,196
| +4% | +$17.1K |
|
345
Boot Barn
BOOT
$5.58B
| $486K | ﹤0.01% |
13,630
+6,243
| +85% | +$223K |
|
346
New Oriental
EDU
$7.98B
| $486K | ﹤0.01% |
5,031
-37,060
| -88% | -$3.58M |
|
|
MSGN
347
DELISTED
MSG Networks Inc.
MSGN
| $486K | ﹤0.01% |
+23,413
| New | +$486K |
|
348
Harley-Davidson
HOG
$3.67B
| $484K | ﹤0.01% |
+13,518
| New | +$484K |
|
349
Chord Energy
CHRD
$5.92B
| $480K | ﹤0.01% |
84,436
-131,737
| -61% | -$749K |
|
350
Solid Biosciences
SLDB
$428M
| $479K | ﹤0.01% |
5,551
+4,090
| +280% | +$353K |
|