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 | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$25B
| $1.6M | ﹤0.01% |
+14,822
| New | +$1.6M |
|
327
Clarus
CLAR
$141M
| $1.6M | ﹤0.01% |
84,206
+51,651
| +159% | +$981K |
|
328
Safe Bulkers
SB
$455M
| $1.6M | ﹤0.01% |
417,705
+80,903
| +24% | +$309K |
|
329
Vodafone
VOD
$28.5B
| $1.59M | ﹤0.01% |
+102,261
| New | +$1.59M |
|
330
Victoria's Secret
VSCO
$2.1B
| $1.58M | ﹤0.01% |
56,632
+41,216
| +267% | +$1.15M |
|
331
Bausch Health
BHC
$2.72B
| $1.58M | ﹤0.01% |
189,149
-841,666
| -82% | -$7.04M |
|
|
SEEL
332
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.58M | ﹤0.01% |
604
+20
| +3% | +$52.3K |
|
333
McEwen Inc.
MUX
$734M
| $1.57M | ﹤0.01% |
358,441
+194,631
| +119% | +$855K |
|
334
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.57M | ﹤0.01% |
492,288
+372,128
| +310% | +$1.18M |
|
335
NOV
NOV
$4.95B
| $1.56M | ﹤0.01% |
92,434
+57,133
| +162% | +$966K |
|
336
Bath & Body Works
BBWI
$6.06B
| $1.56M | ﹤0.01% |
57,786
+51,289
| +789% | +$1.38M |
|
337
Cousins Properties
CUZ
$4.95B
| $1.55M | ﹤0.01% |
+53,115
| New | +$1.55M |
|
338
NexGen Energy
NXE
$4.46B
| $1.55M | ﹤0.01% |
432,336
+289,442
| +203% | +$1.04M |
|
339
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.55M | ﹤0.01% |
+146,446
| New | +$1.55M |
|
340
Rivian
RIVN
$17.2B
| $1.55M | ﹤0.01% |
+60,191
| New | +$1.55M |
|
341
Western Union
WU
$2.86B
| $1.55M | ﹤0.01% |
93,834
+70,786
| +307% | +$1.17M |
|
342
TJX Companies
TJX
$155B
| $1.53M | ﹤0.01% |
27,415
-34,280
| -56% | -$1.91M |
|
343
Beyond Air
XAIR
$11.5M
| $1.53M | ﹤0.01% |
11,405
+5,491
| +93% | +$735K |
|
344
iRobot
IRBT
$102M
| $1.52M | ﹤0.01% |
41,281
-16,509
| -29% | -$607K |
|
|
NNDM
345
Nano Dimension
NNDM
$293M
| $1.5M | ﹤0.01% |
476,708
-27,921
| -6% | -$87.7K |
|
346
Delek US
DK
$1.88B
| $1.48M | ﹤0.01% |
+57,420
| New | +$1.48M |
|
347
Kanzhun
BZ
$11.1B
| $1.47M | ﹤0.01% |
55,863
+47,008
| +531% | +$1.24M |
|
|
ME
348
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.46M | ﹤0.01% |
29,452
-7,133
| -19% | -$354K |
|
|
WWE
349
DELISTED
World Wrestling Entertainment
WWE
| $1.45M | ﹤0.01% |
23,237
-34,085
| -59% | -$2.13M |
|
350
Bloom Energy
BE
$13.4B
| $1.45M | ﹤0.01% |
+87,921
| New | +$1.45M |
|