Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
-$1.08B
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
509
Increased
597
Reduced
730
Closed
539
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Boeing
BA
|
$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Bank of America
BAC
|
$33.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$100M |
| 2 |
JD.com
JD
|
$64M |
| 3 |
Alibaba
BABA
|
$55.4M |
| 4 |
Coinbase
COIN
|
$29.5M |
| 5 |
UnitedHealth
UNH
|
$27.6M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Iovance Biotherapeutics
IOVA
$901M
| $1.33M | ﹤0.01% |
120,522
+119,451
| +11,153% | +$1.32M |
|
377
Lesaka Technologies
LSAK
$375M
| $1.32M | ﹤0.01% |
+256,341
| New | +$1.32M |
|
378
Ambarella
AMBA
$3.54B
| $1.31M | ﹤0.01% |
20,024
-83,358
| -81% | -$5.46M |
|
379
Workday
WDAY
$61.7B
| $1.3M | ﹤0.01% |
9,334
-12,166
| -57% | -$1.7M |
|
380
ImmunityBio
IBRX
$2.27B
| $1.3M | ﹤0.01% |
349,252
-43,752
| -11% | -$163K |
|
|
COUP
381
DELISTED
Coupa Software Incorporated
COUP
| $1.3M | ﹤0.01% |
22,681
+9,285
| +69% | +$530K |
|
382
eBay
EBAY
$42.3B
| $1.29M | ﹤0.01% |
31,034
-42,378
| -58% | -$1.77M |
|
|
MMP
383
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | ﹤0.01% |
26,838
-79,979
| -75% | -$3.82M |
|
384
Stellantis
STLA
$26.2B
| $1.28M | ﹤0.01% |
103,654
+41,702
| +67% | +$515K |
|
385
Constellation Brands
STZ
$26.2B
| $1.28M | ﹤0.01% |
5,491
+784
| +17% | +$183K |
|
386
Schlumberger
SLB
$53.4B
| $1.28M | ﹤0.01% |
35,680
-347,757
| -91% | -$12.4M |
|
|
JMIA
387
Jumia Technologies
JMIA
$1.09B
| $1.28M | ﹤0.01% |
210,397
-45,583
| -18% | -$276K |
|
388
Alaska Air
ALK
$7.28B
| $1.27M | ﹤0.01% |
31,718
-98,059
| -76% | -$3.93M |
|
|
RAD
389
DELISTED
Rite Aid Corporation
RAD
| $1.26M | ﹤0.01% |
187,222
+176,665
| +1,673% | +$1.19M |
|
|
BRSL
390
Brightstar Lottery PLC
BRSL
$3.18B
| $1.26M | ﹤0.01% |
67,931
+4,642
| +7% | +$86.2K |
|
391
Enovix
ENVX
$1.81B
| $1.26M | ﹤0.01% |
160,937
-1,437
| -0.9% | -$11.2K |
|
392
Corsair Gaming
CRSR
$937M
| $1.25M | ﹤0.01% |
95,253
-71,108
| -43% | -$934K |
|
393
Outdoor Holding Company Common Stock
POWW
$169M
| $1.25M | ﹤0.01% |
324,313
+146,693
| +83% | +$565K |
|
394
Paysafe
PSFE
$864M
| $1.25M | ﹤0.01% |
53,316
-35,121
| -40% | -$822K |
|
395
TechnipFMC
FTI
$16B
| $1.24M | ﹤0.01% |
184,525
+101,883
| +123% | +$686K |
|
396
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.24M | ﹤0.01% |
+88,059
| New | +$1.24M |
|
397
Asana
ASAN
$3.18B
| $1.22M | ﹤0.01% |
+69,496
| New | +$1.22M |
|
398
Host Hotels & Resorts
HST
$12B
| $1.21M | ﹤0.01% |
77,037
-228,474
| -75% | -$3.58M |
|
399
Zimmer Biomet
ZBH
$20.9B
| $1.21M | ﹤0.01% |
+11,476
| New | +$1.21M |
|
400
Macy's
M
$4.64B
| $1.2M | ﹤0.01% |
65,628
-146,458
| -69% | -$2.68M |
|