Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.52B
AUM Growth
+$182M
(+7.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
590
Reduced
543
Closed
467
Top Buys
| 1 |
Albemarle
ALB
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$48.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 4 |
Netflix
NFLX
|
+$29.7M |
| 5 |
NVIDIA
NVDA
|
+$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$146M |
| 2 |
Advanced Micro Devices
AMD
|
+$48.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.1M |
| 4 |
Alibaba
BABA
|
+$35.7M |
| 5 |
Microsoft
MSFT
|
+$13.9M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 11.54% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$182B
| $1M | ﹤0.01% |
1,979
-1,954
| -50% | -$989K |
|
|
ICPT
377
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $995K | ﹤0.01% |
53,694
-22,969
| -30% | -$426K |
|
378
Incyte
INCY
$16.7B
| $989K | ﹤0.01% |
17,126
+10,845
| +173% | +$627K |
|
379
Aemetis
AMTX
$141M
| $974K | ﹤0.01% |
234,818
+130,632
| +125% | +$542K |
|
380
Innoviz Technologies
INVZ
$375M
| $970K | ﹤0.01% |
497,320
+25,136
| +5% | +$49K |
|
381
Realty Income
O
$54.4B
| $970K | ﹤0.01% |
+19,418
| New | +$970K |
|
|
RVNC
382
DELISTED
Revance Therapeutics, Inc.
RVNC
| $965K | ﹤0.01% |
84,118
+75,341
| +858% | +$864K |
|
383
Campbell Soup
CPB
$10.1B
| $959K | ﹤0.01% |
23,353
-26,149
| -53% | -$1.07M |
|
384
Symbotic
SYM
$5.4B
| $958K | ﹤0.01% |
28,661
+23,880
| +499% | +$798K |
|
385
Jabil
JBL
$22.5B
| $944K | ﹤0.01% |
+7,443
| New | +$944K |
|
386
ZTO Express
ZTO
$15.3B
| $942K | ﹤0.01% |
+38,982
| New | +$942K |
|
387
SSR Mining
SSRM
$4.29B
| $941K | ﹤0.01% |
70,803
-14,243
| -17% | -$189K |
|
388
Omega Healthcare
OHI
$12.6B
| $933K | ﹤0.01% |
28,123
+8,265
| +42% | +$274K |
|
389
Golar LNG
GLNG
$4.23B
| $924K | ﹤0.01% |
38,090
-7,120
| -16% | -$173K |
|
390
East-West Bancorp
EWBC
$14.9B
| $922K | ﹤0.01% |
17,483
-26,529
| -60% | -$1.4M |
|
|
PBT
391
Permian Basin Royalty Trust
PBT
$846M
| $921K | ﹤0.01% |
43,360
+36,296
| +514% | +$771K |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $915K | ﹤0.01% |
32,940
+16,682
| +103% | +$464K |
|
393
Philip Morris
PM
$256B
| $915K | ﹤0.01% |
9,885
+6,153
| +165% | +$570K |
|
394
Abbott
ABT
$230B
| $915K | ﹤0.01% |
+9,447
| New | +$915K |
|
395
NCR Voyix
VYX
$1.79B
| $911K | ﹤0.01% |
55,071
+15,796
| +40% | +$261K |
|
396
AST SpaceMobile
ASTS
$9.93B
| $905K | ﹤0.01% |
238,148
+237,282
| +27,400% | +$902K |
|
397
International Seaways
INSW
$2.33B
| $897K | ﹤0.01% |
19,942
+13,611
| +215% | +$612K |
|
398
MetLife
MET
$52.7B
| $896K | ﹤0.01% |
14,244
-32,251
| -69% | -$2.03M |
|
399
Sundial Growers
SNDL
$623M
| $890K | ﹤0.01% |
468,485
+39,428
| +9% | +$74.9K |
|
|
ABCM
400
DELISTED
Abcam plc American Depositary Shares
ABCM
| $884K | ﹤0.01% |
39,071
+32,405
| +486% | +$733K |
|