Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.52B
AUM Growth
+$182M
(+7.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
590
Reduced
543
Closed
467
Top Buys
| 1 |
Albemarle
ALB
|
$64.7M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 4 |
Netflix
NFLX
|
$29.7M |
| 5 |
NVIDIA
NVDA
|
$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$146M |
| 2 |
Advanced Micro Devices
AMD
|
$48.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.1M |
| 4 |
Alibaba
BABA
|
$35.7M |
| 5 |
Microsoft
MSFT
|
$13.9M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 11.54% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.2B
| $1.32M | ﹤0.01% |
10,467
-21,934
| -68% | -$2.77M |
|
327
iHeartMedia
IHRT
$315M
| $1.32M | ﹤0.01% |
416,614
+5,352
| +1% | +$16.9K |
|
328
Pitney Bowes
PBI
$2.11B
| $1.32M | ﹤0.01% |
435,794
+120,128
| +38% | +$363K |
|
329
Arcus Biosciences
RCUS
$1.3B
| $1.31M | ﹤0.01% |
73,140
-23,326
| -24% | -$419K |
|
330
Northrop Grumman
NOC
$83.2B
| $1.29M | ﹤0.01% |
2,928
+207
| +8% | +$91.1K |
|
331
Radware
RDWR
$1.07B
| $1.29M | ﹤0.01% |
75,963
-31,160
| -29% | -$527K |
|
332
BridgeBio Pharma
BBIO
$10.2B
| $1.28M | ﹤0.01% |
48,540
-58,291
| -55% | -$1.54M |
|
333
Noble Corp
NE
$4.54B
| $1.27M | ﹤0.01% |
25,153
+2,926
| +13% | +$148K |
|
334
TechnipFMC
FTI
$16B
| $1.27M | ﹤0.01% |
62,436
-14,294
| -19% | -$291K |
|
335
Akero Therapeutics
AKRO
$3.58B
| $1.27M | ﹤0.01% |
25,018
-55,546
| -69% | -$2.81M |
|
336
Invesco DB Agriculture Fund
DBA
$804M
| $1.27M | ﹤0.01% |
59,092
+30,616
| +108% | +$655K |
|
337
American Express
AXP
$227B
| $1.26M | ﹤0.01% |
+8,425
| New | +$1.26M |
|
338
Bank of Montreal
BMO
$90.3B
| $1.24M | ﹤0.01% |
+14,709
| New | +$1.24M |
|
339
Immersion
IMMR
$230M
| $1.24M | ﹤0.01% |
186,967
+67,682
| +57% | +$447K |
|
340
Galicia Financial Group
GGAL
$6.44B
| $1.23M | ﹤0.01% |
94,056
-35,288
| -27% | -$461K |
|
341
FingerMotion
FNGR
$89.1M
| $1.23M | ﹤0.01% |
+197,379
| New | +$1.23M |
|
342
AngloGold Ashanti
AU
$30.2B
| $1.22M | ﹤0.01% |
77,256
-131,016
| -63% | -$2.07M |
|
343
GameStop
GME
$10.1B
| $1.22M | ﹤0.01% |
74,027
-19,970
| -21% | -$329K |
|
344
Sprott Uranium Miners ETF
URNM
$1.68B
| $1.2M | ﹤0.01% |
+25,501
| New | +$1.2M |
|
345
Altice USA
ATUS
$1.05B
| $1.2M | ﹤0.01% |
366,552
+127,987
| +54% | +$419K |
|
346
Denison Mines
DNN
$2.11B
| $1.19M | ﹤0.01% |
722,703
+92,805
| +15% | +$153K |
|
347
Kornit Digital
KRNT
$687M
| $1.16M | ﹤0.01% |
61,307
+4,313
| +8% | +$81.6K |
|
348
Ardelyx
ARDX
$1.57B
| $1.15M | ﹤0.01% |
280,763
+241,651
| +618% | +$986K |
|
349
Alcoa
AA
$8.24B
| $1.14M | ﹤0.01% |
39,399
-9,984
| -20% | -$290K |
|
350
Garrett Motion
GTX
$2.64B
| $1.12M | ﹤0.01% |
142,288
-16,082
| -10% | -$127K |
|