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 | |
|---|---|---|---|---|---|---|
401
CleanSpark
CLSK
$2.6B
| $639K | ﹤0.01% |
229,757
+131,141
| +133% | +$365K |
|
|
MRTX
402
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $636K | ﹤0.01% |
17,110
-22,760
| -57% | -$846K |
|
403
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $625K | ﹤0.01% |
1,878
+1,233
| +191% | +$410K |
|
404
Beam Therapeutics
BEAM
$2.11B
| $623K | ﹤0.01% |
20,333
+2,313
| +13% | +$70.8K |
|
|
PLL
405
DELISTED
Piedmont Lithium
PLL
| $622K | ﹤0.01% |
10,364
-5,371
| -34% | -$323K |
|
406
Exelixis
EXEL
$10.2B
| $620K | ﹤0.01% |
31,962
+784
| +3% | +$15.2K |
|
407
Limbach Holdings
LMB
$1.25B
| $617K | ﹤0.01% |
35,666
+34,027
| +2,076% | +$589K |
|
|
SPWR
408
DELISTED
SunPower Corporation Common Stock
SPWR
| $616K | ﹤0.01% |
+44,512
| New | +$616K |
|
409
Weibo
WB
$2.87B
| $614K | ﹤0.01% |
+30,629
| New | +$614K |
|
410
Sundial Growers
SNDL
$638M
| $613K | ﹤0.01% |
383,180
-211,477
| -36% | -$338K |
|
411
GrowGeneration
GRWG
$90.3M
| $613K | ﹤0.01% |
179,215
-36,933
| -17% | -$126K |
|
412
Gold Fields
GFI
$30.8B
| $610K | ﹤0.01% |
+45,789
| New | +$610K |
|
|
CANO
413
DELISTED
Cano Health, Inc.
CANO
| $610K | ﹤0.01% |
6,698
+439
| +7% | +$40K |
|
|
SAGE
414
DELISTED
Sage Therapeutics
SAGE
| $606K | ﹤0.01% |
14,441
-5,698
| -28% | -$239K |
|
415
IAMGOLD
IAG
$5.7B
| $598K | ﹤0.01% |
220,568
-26,578
| -11% | -$72K |
|
416
United States Brent Oil Fund
BNO
$108M
| $597K | ﹤0.01% |
22,454
-42,775
| -66% | -$1.14M |
|
417
Alkermes
ALKS
$4.94B
| $592K | ﹤0.01% |
21,016
+4,734
| +29% | +$133K |
|
418
RLX Technology
RLX
$3.18B
| $588K | ﹤0.01% |
202,669
+166,296
| +457% | +$482K |
|
419
KE Holdings
BEKE
$22.4B
| $586K | ﹤0.01% |
31,124
-230,311
| -88% | -$4.34M |
|
|
MTTR
420
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $585K | ﹤0.01% |
214,237
-9,040
| -4% | -$24.7K |
|
421
Corning
GLW
$61B
| $584K | ﹤0.01% |
16,550
+9,559
| +137% | +$337K |
|
|
PRVB
422
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $583K | ﹤0.01% |
24,190
-164,152
| -87% | -$3.96M |
|
423
Energy Fuels
UUUU
$2.67B
| $583K | ﹤0.01% |
104,444
-128,413
| -55% | -$717K |
|
|
TGH
424
DELISTED
Textainer Group Holdings limited
TGH
| $582K | ﹤0.01% |
18,135
-65,815
| -78% | -$2.11M |
|
|
BIG
425
DELISTED
Big Lots, Inc.
BIG
| $582K | ﹤0.01% |
53,098
+4,963
| +10% | +$54.4K |
|