Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
-$1.08B
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
509
Increased
597
Reduced
730
Closed
539
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Boeing
BA
|
$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Bank of America
BAC
|
$33.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$100M |
| 2 |
JD.com
JD
|
$64M |
| 3 |
Alibaba
BABA
|
$55.4M |
| 4 |
Coinbase
COIN
|
$29.5M |
| 5 |
UnitedHealth
UNH
|
$27.6M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Harmony Gold Mining
HMY
$8.78B
| $1.06M | ﹤0.01% |
337,791
+99,475
| +42% | +$311K |
|
427
PLAYSTUDIOS Inc
MYPS
$122M
| $1.06M | ﹤0.01% |
246,876
-52,680
| -18% | -$226K |
|
428
Evolent Health
EVH
$1.11B
| $1.06M | ﹤0.01% |
34,384
+29,465
| +599% | +$905K |
|
429
Gogo Inc
GOGO
$1.43B
| $1.06M | ﹤0.01% |
65,153
+888
| +1% | +$14.4K |
|
430
Sangamo Therapeutics
SGMO
$165M
| $1.04M | ﹤0.01% |
251,149
+26,634
| +12% | +$110K |
|
|
MGIC
431
Magic Software Enterprises
MGIC
$964M
| $1.04M | ﹤0.01% |
58,306
+35,731
| +158% | +$635K |
|
432
Affirm
AFRM
$28.4B
| $1.04M | ﹤0.01% |
57,320
-233,118
| -80% | -$4.21M |
|
|
ESTE
433
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.04M | ﹤0.01% |
75,798
+75,370
| +17,610% | +$1.03M |
|
434
FerroAtlántica
GSM
$799M
| $1.03M | ﹤0.01% |
173,152
+122,771
| +244% | +$730K |
|
|
CRON
435
Cronos Group
CRON
$957M
| $1.03M | ﹤0.01% |
+364,161
| New | +$1.03M |
|
436
Galicia Financial Group
GGAL
$6.44B
| $1.02M | ﹤0.01% |
148,112
+32,597
| +28% | +$225K |
|
437
Insulet
PODD
$24.5B
| $1.02M | ﹤0.01% |
4,694
+3,400
| +263% | +$741K |
|
438
Galapagos
GLPG
$2.2B
| $1.02M | ﹤0.01% |
18,270
+17,628
| +2,746% | +$983K |
|
|
VRN
439
DELISTED
Veren
VRN
| $1.02M | ﹤0.01% |
142,546
+68,987
| +94% | +$491K |
|
440
CEL-SCI Corp
CVM
$72.2M
| $1.01M | ﹤0.01% |
7,468
+3,077
| +70% | +$415K |
|
441
Innovative Industrial Properties
IIPR
$1.61B
| $1.01M | ﹤0.01% |
+9,172
| New | +$1.01M |
|
|
GTM
442
ZoomInfo Technologies
GTM
$3.26B
| $1.01M | ﹤0.01% |
30,276
-3,220
| -10% | -$107K |
|
|
AHT
443
Ashford Hospitality Trust
AHT
$37.7M
| $1.01M | ﹤0.01% |
16,799
+6,258
| +59% | +$374K |
|
444
PG&E
PCG
$33.2B
| $995K | ﹤0.01% |
99,702
-115,876
| -54% | -$1.16M |
|
|
MOMO
445
Hello Group
MOMO
$1.37B
| $992K | ﹤0.01% |
196,409
+56,168
| +40% | +$284K |
|
446
Infosys
INFY
$67.9B
| $983K | ﹤0.01% |
53,133
+50,176
| +1,697% | +$928K |
|
447
STMicroelectronics
STM
$24B
| $976K | ﹤0.01% |
+31,019
| New | +$976K |
|
448
Embraer
ERJ
$11.2B
| $973K | ﹤0.01% |
110,825
-166,017
| -60% | -$1.46M |
|
|
CTIC
449
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $970K | ﹤0.01% |
162,435
+35,880
| +28% | +$214K |
|
450
Mirion Technologies
MIR
$5.28B
| $969K | ﹤0.01% |
168,251
+124,634
| +286% | +$718K |
|