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 | |
|---|---|---|---|---|---|---|
351
Ormat Technologies
ORA
$5.51B
| $822K | ﹤0.01% |
9,699
-49,797
| -84% | -$4.22M |
|
352
Bank OZK
OZK
$5.9B
| $821K | ﹤0.01% |
+24,016
| New | +$821K |
|
353
Acadia Realty Trust
AKR
$2.63B
| $820K | ﹤0.01% |
58,803
+37,800
| +180% | +$527K |
|
|
ICPT
354
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $813K | ﹤0.01% |
60,564
+44,334
| +273% | +$595K |
|
355
Take-Two Interactive
TTWO
$44.2B
| $809K | ﹤0.01% |
6,780
-61,987
| -90% | -$7.4M |
|
356
Krispy Kreme
DNUT
$579M
| $805K | ﹤0.01% |
51,741
-2,110
| -4% | -$32.8K |
|
357
OneMain Financial
OMF
$7.31B
| $801K | ﹤0.01% |
21,592
+17,722
| +458% | +$657K |
|
358
Magnachip Semiconductor
MX
$107M
| $790K | ﹤0.01% |
85,117
-37,914
| -31% | -$352K |
|
359
Fastenal
FAST
$55.1B
| $781K | ﹤0.01% |
28,974
-8,286
| -22% | -$223K |
|
360
Sandstorm Gold
SAND
$3.37B
| $770K | ﹤0.01% |
+132,542
| New | +$770K |
|
361
Coherent
COHR
$15.2B
| $770K | ﹤0.01% |
+20,209
| New | +$770K |
|
362
Rayonier Advanced Materials
RYAM
$397M
| $767K | ﹤0.01% |
122,318
+100,578
| +463% | +$631K |
|
363
American Electric Power
AEP
$57.8B
| $764K | ﹤0.01% |
+8,393
| New | +$764K |
|
364
Target
TGT
$42.3B
| $761K | ﹤0.01% |
4,597
-42,622
| -90% | -$7.06M |
|
365
Trimble
TRMB
$19.2B
| $761K | ﹤0.01% |
14,508
+3,561
| +33% | +$187K |
|
366
Carvana
CVNA
$50.9B
| $760K | ﹤0.01% |
77,581
-533,052
| -87% | -$5.22M |
|
367
Corsair Gaming
CRSR
$937M
| $756K | ﹤0.01% |
41,180
-20,966
| -34% | -$385K |
|
368
Baxter International
BAX
$12.5B
| $753K | ﹤0.01% |
18,566
-25,141
| -58% | -$1.02M |
|
369
Harmony Gold Mining
HMY
$8.78B
| $747K | ﹤0.01% |
182,247
-86,814
| -32% | -$356K |
|
370
Lincoln National
LNC
$7.98B
| $746K | ﹤0.01% |
33,214
+10,771
| +48% | +$242K |
|
371
Topgolf Callaway Brands
MODG
$1.7B
| $746K | ﹤0.01% |
34,512
-12,816
| -27% | -$277K |
|
372
Manitowoc
MTW
$359M
| $746K | ﹤0.01% |
43,647
+40,138
| +1,144% | +$686K |
|
|
SWN
373
DELISTED
Southwestern Energy Company
SWN
| $746K | ﹤0.01% |
149,100
+82,055
| +122% | +$410K |
|
|
FLG
374
Flagstar Financial, Inc.
FLG
$5.39B
| $745K | ﹤0.01% |
27,456
+657
| +2% | +$17.8K |
|
375
Uranium Energy
UEC
$4.96B
| $745K | ﹤0.01% |
258,517
-126,650
| -33% | -$365K |
|