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 | |
|---|---|---|---|---|---|---|
|
AIV
401
Aimco
AIV
$1.1B
| $896K | ﹤0.01% |
125,910
-18,900
| -13% | -$135K |
|
|
EXK
402
Endeavour Silver
EXK
$1.71B
| $890K | ﹤0.01% |
274,686
+19,914
| +8% | +$64.5K |
|
403
Darden Restaurants
DRI
$24.7B
| $886K | ﹤0.01% |
+6,408
| New | +$886K |
|
404
Fastenal
FAST
$55B
| $882K | ﹤0.01% |
+37,260
| New | +$882K |
|
405
Haleon
HLN
$43.6B
| $880K | ﹤0.01% |
110,015
-75,737
| -41% | -$606K |
|
406
First Horizon
FHN
$11.3B
| $880K | ﹤0.01% |
35,921
+11,996
| +50% | +$294K |
|
407
BlackLine
BL
$3.37B
| $878K | ﹤0.01% |
13,053
+13,040
| +100,308% | +$877K |
|
408
Estee Lauder
EL
$32B
| $877K | ﹤0.01% |
+3,533
| New | +$877K |
|
|
SEEL
409
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $874K | ﹤0.01% |
335
-228
| -40% | -$595K |
|
410
STMicroelectronics
STM
$23.2B
| $872K | ﹤0.01% |
24,509
-9,947
| -29% | -$354K |
|
411
Cognyte Software
CGNT
$617M
| $868K | ﹤0.01% |
279,109
+260,766
| +1,422% | +$811K |
|
412
Privia Health
PRVA
$2.9B
| $864K | ﹤0.01% |
38,047
+6,185
| +19% | +$140K |
|
413
iShares MSCI Australia ETF
EWA
$1.53B
| $859K | ﹤0.01% |
38,648
+30,792
| +392% | +$685K |
|
|
CANO
414
DELISTED
Cano Health, Inc.
CANO
| $858K | ﹤0.01% |
6,259
+4,749
| +315% | +$651K |
|
415
International Flavors & Fragrances
IFF
$17B
| $857K | ﹤0.01% |
8,176
+2,312
| +39% | +$242K |
|
416
Stride
LRN
$7.17B
| $857K | ﹤0.01% |
27,382
-13,828
| -34% | -$433K |
|
417
GrowGeneration
GRWG
$92.6M
| $847K | ﹤0.01% |
216,148
+160,959
| +292% | +$631K |
|
418
Corsair Gaming
CRSR
$944M
| $843K | ﹤0.01% |
62,146
-17,544
| -22% | -$238K |
|
419
CONMED
CNMD
$1.67B
| $842K | ﹤0.01% |
9,504
+9,348
| +5,992% | +$829K |
|
420
Iovance Biotherapeutics
IOVA
$858M
| $835K | ﹤0.01% |
130,675
+65,137
| +99% | +$416K |
|
|
AJRD
421
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $806K | ﹤0.01% |
+14,406
| New | +$806K |
|
422
DXC Technology
DXC
$2.62B
| $801K | ﹤0.01% |
30,229
-4,261
| -12% | -$113K |
|
423
Zai Lab
ZLAB
$3.5B
| $791K | ﹤0.01% |
25,763
+24,606
| +2,127% | +$755K |
|
424
AGNC Investment
AGNC
$10.8B
| $785K | ﹤0.01% |
75,807
-89,314
| -54% | -$924K |
|
425
Imperial Oil
IMO
$44.5B
| $780K | ﹤0.01% |
16,011
+15,897
| +13,945% | +$775K |
|