Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.07%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.06B
AUM Growth
-$442M
(-13%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
3,734
New
490
Increased
566
Reduced
739
Closed
498
Top Buys
| 1 |
Tesla
TSLA
|
$276M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$105M |
| 4 |
NVIDIA
NVDA
|
$74.5M |
| 5 |
Tyson Foods
TSN
|
$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
TSMC
TSM
|
$92.4M |
| 3 |
Boeing
BA
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$58.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$50.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 7.89% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PureCycle Technologies
PCT
$2.41B
| $1.21M | ﹤0.01% |
149,970
+37,131
| +33% | +$300K |
|
352
Insulet
PODD
$24.5B
| $1.21M | ﹤0.01% |
5,270
+576
| +12% | +$132K |
|
|
CTLT
353
DELISTED
CATALENT, INC.
CTLT
| $1.2M | ﹤0.01% |
16,538
+13,402
| +427% | +$970K |
|
354
PBF Energy
PBF
$3.3B
| $1.19M | ﹤0.01% |
33,903
-44,002
| -56% | -$1.55M |
|
355
AngloGold Ashanti
AU
$30.2B
| $1.19M | ﹤0.01% |
86,020
-83,931
| -49% | -$1.16M |
|
356
Day One Biopharmaceuticals
DAWN
$773M
| $1.18M | ﹤0.01% |
+59,123
| New | +$1.18M |
|
357
Inspire Medical Systems
INSP
$2.56B
| $1.18M | ﹤0.01% |
6,627
+2,400
| +57% | +$426K |
|
|
ICPT
358
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.17M | ﹤0.01% |
+84,141
| New | +$1.17M |
|
359
Herbalife
HLF
$1.02B
| $1.16M | ﹤0.01% |
58,106
+12,918
| +29% | +$257K |
|
360
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.15M | ﹤0.01% |
2,872
+2,172
| +310% | +$873K |
|
361
Geron
GERN
$893M
| $1.15M | ﹤0.01% |
491,296
+442,578
| +908% | +$1.04M |
|
|
REV
362
DELISTED
Revlon, Inc.
REV
| $1.15M | ﹤0.01% |
+221,461
| New | +$1.15M |
|
363
Sabesp
SBS
$15.8B
| $1.13M | ﹤0.01% |
124,277
+61,200
| +97% | +$557K |
|
364
Haleon
HLN
$43.9B
| $1.13M | ﹤0.01% |
+185,752
| New | +$1.13M |
|
365
Elanco Animal Health
ELAN
$9.16B
| $1.13M | ﹤0.01% |
91,056
+30,641
| +51% | +$380K |
|
366
Ventas
VTR
$30.9B
| $1.12M | ﹤0.01% |
27,974
-14,367
| -34% | -$577K |
|
367
Magna International
MGA
$12.9B
| $1.12M | ﹤0.01% |
23,648
+4,065
| +21% | +$193K |
|
368
Host Hotels & Resorts
HST
$12B
| $1.12M | ﹤0.01% |
70,452
-6,585
| -9% | -$105K |
|
369
Omega Healthcare
OHI
$12.7B
| $1.12M | ﹤0.01% |
37,914
-2,021
| -5% | -$59.6K |
|
|
SWN
370
DELISTED
Southwestern Energy Company
SWN
| $1.11M | ﹤0.01% |
181,289
-41,433
| -19% | -$253K |
|
371
United Parks & Resorts
PRKS
$2.99B
| $1.11M | ﹤0.01% |
+24,282
| New | +$1.11M |
|
372
Amicus Therapeutics
FOLD
$2.46B
| $1.1M | ﹤0.01% |
105,688
-19,222
| -15% | -$201K |
|
373
Hecla Mining
HL
$6.04B
| $1.1M | ﹤0.01% |
278,598
-62,296
| -18% | -$246K |
|
374
Cemex
CX
$13.6B
| $1.09M | ﹤0.01% |
317,935
+30,140
| +10% | +$103K |
|
375
Lithia Motors
LAD
$8.74B
| $1.09M | ﹤0.01% |
5,068
+4,524
| +832% | +$970K |
|