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 | |
|---|---|---|---|---|---|---|
376
Vuzix
VUZI
$188M
| $742K | ﹤0.01% |
+179,191
| New | +$742K |
|
377
Aclaris Therapeutics
ACRS
$227M
| $740K | ﹤0.01% |
+91,426
| New | +$740K |
|
378
Fomento Económico Mexicano
FMX
$29.6B
| $738K | ﹤0.01% |
+7,749
| New | +$738K |
|
379
Celldex Therapeutics
CLDX
$1.52B
| $724K | ﹤0.01% |
20,124
+13,116
| +187% | +$472K |
|
380
Stifel
SF
$11.5B
| $724K | ﹤0.01% |
+12,245
| New | +$724K |
|
381
Invitation Homes
INVH
$18.5B
| $717K | ﹤0.01% |
+22,959
| New | +$717K |
|
|
SYNH
382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $717K | ﹤0.01% |
+20,128
| New | +$717K |
|
383
Allegro MicroSystems
ALGM
$5.66B
| $714K | ﹤0.01% |
+14,884
| New | +$714K |
|
384
NetEase
NTES
$85B
| $697K | ﹤0.01% |
7,881
+6,702
| +568% | +$593K |
|
385
Genco Shipping & Trading
GNK
$765M
| $697K | ﹤0.01% |
44,498
+12,267
| +38% | +$192K |
|
|
JWN
386
DELISTED
Nordstrom
JWN
| $694K | ﹤0.01% |
+42,655
| New | +$694K |
|
387
Micron Technology
MU
$147B
| $693K | ﹤0.01% |
11,477
-138,439
| -92% | -$8.35M |
|
|
HUT
388
Hut 8
HUT
$2.68B
| $692K | ﹤0.01% |
74,792
+22,604
| +43% | +$209K |
|
|
HCP
389
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $686K | ﹤0.01% |
23,427
-3,246
| -12% | -$95.1K |
|
390
Safe & Green Holdings
SGBX
$3.87M
| $681K | ﹤0.01% |
71,942
-1,736
| -2% | -$16.4K |
|
391
Macerich
MAC
$4.74B
| $681K | ﹤0.01% |
64,256
+10,055
| +19% | +$107K |
|
392
UWM Holdings
UWMC
$1.38B
| $678K | ﹤0.01% |
138,174
+54,550
| +65% | +$268K |
|
393
Aramark
ARMK
$10.2B
| $671K | ﹤0.01% |
25,955
+4,183
| +19% | +$108K |
|
394
LPL Financial
LPLA
$26.6B
| $668K | ﹤0.01% |
3,301
+3,119
| +1,714% | +$631K |
|
395
Bread Financial
BFH
$3.09B
| $659K | ﹤0.01% |
+21,740
| New | +$659K |
|
396
Shift4
FOUR
$6.01B
| $652K | ﹤0.01% |
+8,595
| New | +$652K |
|
397
PagSeguro Digital
PAGS
$2.8B
| $645K | ﹤0.01% |
75,287
-114,497
| -60% | -$981K |
|
398
Algoma Steel
ASTL
$538M
| $645K | ﹤0.01% |
79,808
+78,638
| +6,721% | +$635K |
|
399
Carriage Services
CSV
$671M
| $643K | ﹤0.01% |
21,070
-6,092
| -22% | -$186K |
|
400
Banco Bradesco
BBD
$33.6B
| $640K | ﹤0.01% |
244,456
-150,877
| -38% | -$395K |
|