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 | |
|---|---|---|---|---|---|---|
401
Infosys
INFY
$69.6B
| $882K | ﹤0.01% |
+51,543
| New | +$882K |
|
402
Cognyte Software
CGNT
$695M
| $882K | ﹤0.01% |
183,323
+89,725
| +96% | +$432K |
|
403
BCE
BCE
$22.7B
| $880K | ﹤0.01% |
+23,066
| New | +$880K |
|
404
Hecla Mining
HL
$6.78B
| $850K | ﹤0.01% |
217,381
+51,263
| +31% | +$200K |
|
405
Constellium
CSTM
$2B
| $847K | ﹤0.01% |
46,554
+27,786
| +148% | +$506K |
|
406
Ball Corp
BALL
$13.9B
| $842K | ﹤0.01% |
+16,909
| New | +$842K |
|
407
Western Union
WU
$2.82B
| $839K | ﹤0.01% |
63,659
+15,541
| +32% | +$205K |
|
408
Roivant Sciences
ROIV
$8.82B
| $837K | ﹤0.01% |
71,687
+53,413
| +292% | +$624K |
|
409
Victoria's Secret
VSCO
$2.06B
| $834K | ﹤0.01% |
50,011
+2,029
| +4% | +$33.8K |
|
410
Vista Energy
VIST
$3.65B
| $829K | ﹤0.01% |
27,289
+6,255
| +30% | +$190K |
|
411
Getty Images
GETY
$788M
| $827K | ﹤0.01% |
127,455
+17,949
| +16% | +$116K |
|
|
SWN
412
DELISTED
Southwestern Energy Company
SWN
| $826K | ﹤0.01% |
+128,055
| New | +$826K |
|
413
Arm
ARM
$147B
| $815K | ﹤0.01% |
+15,237
| New | +$815K |
|
414
HubSpot
HUBS
$26.3B
| $811K | ﹤0.01% |
+1,646
| New | +$811K |
|
|
AIV
415
Aimco
AIV
$1.1B
| $809K | ﹤0.01% |
118,956
| – | – |
|
|
DQ
416
Daqo New Energy
DQ
$1.88B
| $808K | ﹤0.01% |
26,691
+8,496
| +47% | +$257K |
|
417
Teradyne
TER
$18.9B
| $801K | ﹤0.01% |
7,970
-2,690
| -25% | -$270K |
|
418
Centrus Energy
LEU
$3.73B
| $800K | ﹤0.01% |
+14,087
| New | +$800K |
|
|
PDS
419
Precision Drilling
PDS
$747M
| $794K | ﹤0.01% |
11,828
+4,932
| +72% | +$331K |
|
420
UGI
UGI
$7.37B
| $791K | ﹤0.01% |
+34,380
| New | +$791K |
|
421
Teladoc Health
TDOC
$1.39B
| $789K | ﹤0.01% |
42,435
-44,797
| -51% | -$833K |
|
422
Replimune Group
REPL
$471M
| $784K | ﹤0.01% |
45,840
+36,140
| +373% | +$618K |
|
|
SAGE
423
DELISTED
Sage Therapeutics
SAGE
| $781K | ﹤0.01% |
37,939
+25,527
| +206% | +$525K |
|
424
MBIA
MBI
$386M
| $779K | ﹤0.01% |
108,060
+46,339
| +75% | +$334K |
|
425
Barclays
BCS
$69.9B
| $778K | ﹤0.01% |
99,896
-7,286
| -7% | -$56.8K |
|