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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$61B
| $925K | ﹤0.01% |
17,120
-41,766
| -71% | -$2.26M |
|
327
CommScope
COMM
$3.55B
| $921K | ﹤0.01% |
+144,650
| New | +$921K |
|
328
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $908K | ﹤0.01% |
46,827
+15,874
| +51% | +$308K |
|
329
Utz Brands
UTZ
$1.19B
| $907K | ﹤0.01% |
55,093
-5,208
| -9% | -$85.8K |
|
330
Interactive Brokers
IBKR
$26.8B
| $898K | ﹤0.01% |
+43,516
| New | +$898K |
|
|
RVNC
331
DELISTED
Revance Therapeutics, Inc.
RVNC
| $895K | ﹤0.01% |
27,793
-92,297
| -77% | -$2.97M |
|
332
Etsy
ETSY
$5.36B
| $894K | ﹤0.01% |
+8,026
| New | +$894K |
|
333
US Bancorp
USB
$75.9B
| $882K | ﹤0.01% |
+24,460
| New | +$882K |
|
334
Autodesk
ADSK
$69.5B
| $879K | ﹤0.01% |
4,223
+1,025
| +32% | +$213K |
|
335
Emerson Electric
EMR
$74.6B
| $878K | ﹤0.01% |
+10,074
| New | +$878K |
|
336
United Natural Foods
UNFI
$1.75B
| $875K | ﹤0.01% |
+33,213
| New | +$875K |
|
337
ICL Group
ICL
$7.85B
| $875K | ﹤0.01% |
128,671
-42,753
| -25% | -$291K |
|
338
Mattel
MAT
$6.06B
| $870K | ﹤0.01% |
47,253
+17,612
| +59% | +$324K |
|
339
Arista Networks
ANET
$180B
| $864K | ﹤0.01% |
+20,588
| New | +$864K |
|
340
Establishment Labs
ESTA
$1.13B
| $852K | ﹤0.01% |
12,577
+5,039
| +67% | +$341K |
|
341
Joby Aviation
JOBY
$11.5B
| $844K | ﹤0.01% |
194,385
+120,247
| +162% | +$522K |
|
342
BioCryst Pharmaceuticals
BCRX
$1.74B
| $842K | ﹤0.01% |
100,976
-61,572
| -38% | -$514K |
|
343
Builders FirstSource
BLDR
$16.5B
| $842K | ﹤0.01% |
+9,483
| New | +$842K |
|
|
IMGN
344
DELISTED
Immunogen Inc
IMGN
| $842K | ﹤0.01% |
219,203
+80,145
| +58% | +$308K |
|
345
Frontier Communications
FYBR
$9.33B
| $840K | ﹤0.01% |
36,900
+32,226
| +689% | +$734K |
|
346
Coeur Mining
CDE
$9.43B
| $840K | ﹤0.01% |
+210,503
| New | +$840K |
|
347
Denison Mines
DNN
$2.11B
| $834K | ﹤0.01% |
765,178
-1,313,285
| -63% | -$1.43M |
|
348
Materials Select Sector SPDR Fund
XLB
$5.52B
| $832K | ﹤0.01% |
10,317
-3,405
| -25% | -$275K |
|
349
Omega Healthcare
OHI
$12.7B
| $829K | ﹤0.01% |
+30,229
| New | +$829K |
|
350
Allot
ALLT
$390M
| $824K | ﹤0.01% |
306,230
-114,673
| -27% | -$308K |
|