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 | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$135B
| $964K | ﹤0.01% |
+12,989
| New | +$964K |
|
377
Utz Brands
UTZ
$1.17B
| $956K | ﹤0.01% |
60,301
+7,172
| +13% | +$114K |
|
378
IAC Inc
IAC
$2.92B
| $956K | ﹤0.01% |
+26,238
| New | +$956K |
|
379
Innoviz Technologies
INVZ
$375M
| $956K | ﹤0.01% |
243,169
+172,507
| +244% | +$678K |
|
380
BlueLinx
BXC
$676M
| $954K | ﹤0.01% |
13,418
-2,332
| -15% | -$166K |
|
381
Albertsons Companies
ACI
$10.8B
| $954K | ﹤0.01% |
45,990
+20,960
| +84% | +$435K |
|
382
Albemarle
ALB
$8.54B
| $949K | ﹤0.01% |
4,378
-56,176
| -93% | -$12.2M |
|
383
Invesco
IVZ
$9.81B
| $948K | ﹤0.01% |
52,712
-3,396
| -6% | -$61.1K |
|
384
Exact Sciences
EXAS
$10.2B
| $948K | ﹤0.01% |
19,139
-34,439
| -64% | -$1.71M |
|
385
Safe & Green Holdings
SGBX
$231M
| $946K | ﹤0.01% |
73,678
-52,348
| -42% | -$672K |
|
386
Amylyx Pharmaceuticals
AMLX
$937M
| $944K | ﹤0.01% |
25,538
-63,447
| -71% | -$2.34M |
|
|
CS
387
DELISTED
Credit Suisse Group
CS
| $940K | ﹤0.01% |
+309,175
| New | +$940K |
|
|
NOVA
388
DELISTED
Sunnova Energy
NOVA
| $939K | ﹤0.01% |
+52,133
| New | +$939K |
|
389
Beam Global
BEEM
$46.5M
| $939K | ﹤0.01% |
53,728
+51,006
| +1,874% | +$891K |
|
390
Penumbra
PEN
$11.1B
| $935K | ﹤0.01% |
+4,205
| New | +$935K |
|
391
Topgolf Callaway Brands
MODG
$1.74B
| $935K | ﹤0.01% |
+47,328
| New | +$935K |
|
392
Geron
GERN
$868M
| $922K | ﹤0.01% |
380,807
-110,489
| -22% | -$267K |
|
393
Teekay Tankers
TNK
$1.84B
| $916K | ﹤0.01% |
29,730
+4,858
| +20% | +$150K |
|
394
Harmony Gold Mining
HMY
$9.16B
| $915K | ﹤0.01% |
269,061
+58,802
| +28% | +$200K |
|
395
Infosys
INFY
$70.5B
| $913K | ﹤0.01% |
50,716
-29,054
| -36% | -$523K |
|
396
Target Hospitality
TH
$873M
| $913K | ﹤0.01% |
60,273
-63,905
| -51% | -$968K |
|
|
ETRN
397
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $911K | ﹤0.01% |
136,002
-33,552
| -20% | -$225K |
|
398
Skechers
SKX
$9.5B
| $910K | ﹤0.01% |
21,692
+21,618
| +29,214% | +$907K |
|
399
Big 5 Sporting Goods
BGFV
$32.8M
| $909K | ﹤0.01% |
+102,958
| New | +$909K |
|
|
ATCO
400
DELISTED
Atlas Corp.
ATCO
| $905K | ﹤0.01% |
58,989
-524,568
| -90% | -$8.05M |
|