Group One Trading Portfolio holdings
AUM
$3.05B
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
+$2.1B
(-29%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.99%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
3,616
New
554
Increased
440
Reduced
705
Closed
639
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 | |
|---|---|---|---|---|---|---|
3601
Adtalem Global Education
ATGE
$4.71B
| – | – | 0 | – | – |
|
3602
Athira Pharma
ATHA
$15.3M
| – | – | 0 | – | – |
|
3603
Autohome
ATHM
$3.42B
| – | – | -3,944 | Closed | -$121K |
|
3604
Atara Biotherapeutics
ATRA
$84.6M
| – | – | 0 | – | – |
|
3605
AtriCure
ATRC
$1.84B
| – | – | 0 | – | – |
|
3606
Astria Therapeutics
ATXS
$349M
| – | – | -9,871 | Closed | -$147K |
|
3607
AudioCodes
AUDC
$273M
| – | – | 0 | – | – |
|
3608
Aurora
AUR
$10.4B
| – | – | 0 | – | – |
|
|
AUTL
3609
Autolus Therapeutics
AUTL
$399M
| – | – | -2,700 | Closed | -$5.13K |
|
3610
AvalonBay Communities
AVB
$27.9B
| – | – | 0 | – | – |
|
3611
Broadcom
AVGO
$1.4T
| – | – | 0 | – | – |
|
3612
Atea Pharmaceuticals
AVIR
$267M
| – | – | 0 | – | – |
|
3613
Avient
AVNT
$3.42B
| – | – | 0 | – | – |
|
3614
Aviat Networks
AVNW
$292M
| – | – | 0 | – | – |
|
3615
Avnet
AVT
$4.55B
| – | – | 0 | – | – |
|
3616
Avantor
AVTR
$9.18B
| – | – | -5,498 | Closed | -$116K |
|