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 | |
|---|---|---|---|---|---|---|
351
Beyond Air
XAIR
$13.3M
| $1.09M | ﹤0.01% |
8,368
+3,021
| +56% | +$392K |
|
352
Lumen
LUMN
$5.78B
| $1.08M | ﹤0.01% |
207,631
-510,671
| -71% | -$2.67M |
|
353
Chewy
CHWY
$17.4B
| $1.08M | ﹤0.01% |
29,115
+14,936
| +105% | +$554K |
|
354
JB Hunt Transport Services
JBHT
$13.6B
| $1.07M | ﹤0.01% |
6,162
+3,155
| +105% | +$550K |
|
355
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.07M | ﹤0.01% |
13,722
+8,935
| +187% | +$694K |
|
356
Grand Canyon Education
LOPE
$5.77B
| $1.06M | ﹤0.01% |
+10,022
| New | +$1.06M |
|
357
Garmin
GRMN
$45.9B
| $1.05M | ﹤0.01% |
11,380
+4,912
| +76% | +$453K |
|
358
PureCycle Technologies
PCT
$2.43B
| $1.05M | ﹤0.01% |
154,653
+4,683
| +3% | +$31.7K |
|
|
VRNA
359
Verona Pharma
VRNA
$9.19B
| $1.03M | ﹤0.01% |
39,372
+34,155
| +655% | +$892K |
|
360
IMAX
IMAX
$1.65B
| $1.03M | ﹤0.01% |
70,058
-92,583
| -57% | -$1.36M |
|
361
W.P. Carey
WPC
$14.8B
| $1.02M | ﹤0.01% |
13,341
+2,567
| +24% | +$196K |
|
362
Legend Biotech
LEGN
$6.32B
| $1.01M | ﹤0.01% |
20,206
+11,031
| +120% | +$551K |
|
363
Gray Television
GTN
$597M
| $1.01M | ﹤0.01% |
90,097
+56,943
| +172% | +$637K |
|
364
First Citizens BancShares
FCNCA
$25.1B
| $1.01M | ﹤0.01% |
+1,326
| New | +$1.01M |
|
365
Tilray
TLRY
$1.25B
| $992K | ﹤0.01% |
+368,733
| New | +$992K |
|
366
ODP
ODP
$621M
| $992K | ﹤0.01% |
21,780
-254
| -1% | -$11.6K |
|
367
Pitney Bowes
PBI
$2.02B
| $988K | ﹤0.01% |
259,879
+100,162
| +63% | +$381K |
|
368
Oneok
OKE
$45.2B
| $987K | ﹤0.01% |
+15,027
| New | +$987K |
|
369
Hanesbrands
HBI
$2.25B
| $983K | ﹤0.01% |
154,631
+92,092
| +147% | +$586K |
|
370
Day One Biopharmaceuticals
DAWN
$759M
| $981K | ﹤0.01% |
45,586
-13,537
| -23% | -$291K |
|
371
Stryker
SYK
$150B
| $979K | ﹤0.01% |
4,003
-4,347
| -52% | -$1.06M |
|
372
Sanofi
SNY
$116B
| $977K | ﹤0.01% |
20,181
+20,030
| +13,265% | +$970K |
|
|
LTHM
373
DELISTED
Livent Corporation
LTHM
| $974K | ﹤0.01% |
+49,029
| New | +$974K |
|
374
Black Stone Minerals
BSM
$2.57B
| $971K | ﹤0.01% |
+57,571
| New | +$971K |
|
375
Grab
GRAB
$21.6B
| $967K | ﹤0.01% |
300,384
+270,683
| +911% | +$872K |
|