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 | |
|---|---|---|---|---|---|---|
326
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.2M | ﹤0.01% |
+70,000
| New | +$1.2M |
|
327
Lithia Motors
LAD
$8.71B
| $1.19M | ﹤0.01% |
5,823
+755
| +15% | +$155K |
|
328
Okta
OKTA
$16.3B
| $1.19M | ﹤0.01% |
17,369
+15,619
| +893% | +$1.07M |
|
329
Nu Holdings
NU
$74.7B
| $1.16M | ﹤0.01% |
+285,407
| New | +$1.16M |
|
330
GDS Holdings
GDS
$6.56B
| $1.16M | ﹤0.01% |
56,323
-100,202
| -64% | -$2.07M |
|
331
Magnachip Semiconductor
MX
$108M
| $1.16M | ﹤0.01% |
123,031
-3,696
| -3% | -$34.7K |
|
332
Align Technology
ALGN
$9.85B
| $1.15M | ﹤0.01% |
5,464
-16,809
| -75% | -$3.55M |
|
|
BCYC
333
Bicycle Therapeutics
BCYC
$485M
| $1.15M | ﹤0.01% |
+38,784
| New | +$1.15M |
|
334
Coterra Energy
CTRA
$18.2B
| $1.14M | ﹤0.01% |
+46,447
| New | +$1.14M |
|
335
Banco Bradesco
BBD
$33.3B
| $1.14M | ﹤0.01% |
395,333
+328,164
| +489% | +$945K |
|
336
Lemonade
LMND
$3.9B
| $1.14M | ﹤0.01% |
+83,105
| New | +$1.14M |
|
|
CNH
337
CNH Industrial
CNH
$14.2B
| $1.14M | ﹤0.01% |
70,730
+21,875
| +45% | +$351K |
|
338
Public Storage
PSA
$51.7B
| $1.13M | ﹤0.01% |
+4,048
| New | +$1.13M |
|
339
Century Aluminum
CENX
$2.03B
| $1.13M | ﹤0.01% |
138,496
+64,260
| +87% | +$526K |
|
|
ISEE
340
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.13M | ﹤0.01% |
52,665
-195,840
| -79% | -$4.19M |
|
341
Galicia Financial Group
GGAL
$4.92B
| $1.12M | ﹤0.01% |
115,408
+36,654
| +47% | +$357K |
|
342
FibroGen
FGEN
$45.1M
| $1.12M | ﹤0.01% |
2,795
+914
| +49% | +$366K |
|
343
Dell
DELL
$82B
| $1.11M | ﹤0.01% |
+27,511
| New | +$1.11M |
|
344
SLM Corp
SLM
$6.35B
| $1.11M | ﹤0.01% |
66,635
+36,161
| +119% | +$600K |
|
|
AYX
345
DELISTED
Alteryx, Inc.
AYX
| $1.11M | ﹤0.01% |
21,822
+11,480
| +111% | +$582K |
|
|
ONEM
346
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.1M | ﹤0.01% |
66,128
-22,585
| -25% | -$377K |
|
347
Origin Materials
ORGN
$78.5M
| $1.1M | ﹤0.01% |
239,509
+78,149
| +48% | +$360K |
|
348
Harley-Davidson
HOG
$3.77B
| $1.1M | ﹤0.01% |
+26,372
| New | +$1.1M |
|
349
Canadian Natural Resources
CNQ
$64.3B
| $1.09M | ﹤0.01% |
+39,276
| New | +$1.09M |
|
350
Conagra Brands
CAG
$9.3B
| $1.09M | ﹤0.01% |
28,170
+12,236
| +77% | +$474K |
|