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 | |
|---|---|---|---|---|---|---|
426
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $580K | ﹤0.01% |
8,275
+6,786
| +456% | +$476K |
|
|
SVM
427
Silvercorp Metals
SVM
$1.08B
| $576K | ﹤0.01% |
150,658
+41,317
| +38% | +$158K |
|
428
WESCO International
WCC
$10.7B
| $570K | ﹤0.01% |
3,690
+1,683
| +84% | +$260K |
|
|
OPI
429
Office Properties Income Trust
OPI
$16.7M
| $570K | ﹤0.01% |
+46,315
| New | +$570K |
|
|
ACCD
430
DELISTED
Accolade, Inc. Common Stock
ACCD
| $567K | ﹤0.01% |
39,453
-18,519
| -32% | -$266K |
|
|
TE
431
T1 Energy Inc.
TE
$309M
| $567K | ﹤0.01% |
63,811
+46,788
| +275% | +$416K |
|
432
Western Union
WU
$2.86B
| $563K | ﹤0.01% |
50,501
+44,469
| +737% | +$496K |
|
433
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $561K | ﹤0.01% |
15,077
+2,331
| +18% | +$86.7K |
|
434
Grab
GRAB
$21B
| $553K | ﹤0.01% |
183,682
-116,702
| -39% | -$351K |
|
435
Esperion Therapeutics
ESPR
$540M
| $552K | ﹤0.01% |
346,910
+85,559
| +33% | +$136K |
|
436
Genius Sports
GENI
$3.22B
| $551K | ﹤0.01% |
110,733
+33,704
| +44% | +$168K |
|
437
Sunoco
SUN
$6.95B
| $551K | ﹤0.01% |
+12,558
| New | +$551K |
|
438
Vertiv
VRT
$47.4B
| $549K | ﹤0.01% |
38,338
-1,230
| -3% | -$17.6K |
|
|
CMBT
439
CMB.TECH NV
CMBT
$2.64B
| $548K | ﹤0.01% |
+32,613
| New | +$548K |
|
440
JB Hunt Transport Services
JBHT
$13.9B
| $546K | ﹤0.01% |
3,110
-3,052
| -50% | -$536K |
|
|
ME
441
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $545K | ﹤0.01% |
11,949
-2,549
| -18% | -$116K |
|
442
Centene
CNC
$14.2B
| $541K | ﹤0.01% |
+8,562
| New | +$541K |
|
|
CNH
443
CNH Industrial
CNH
$14.3B
| $537K | ﹤0.01% |
35,175
-35,555
| -50% | -$543K |
|
|
BCLI
444
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $537K | ﹤0.01% |
10,850
+9,718
| +858% | +$481K |
|
|
EQC
445
DELISTED
Equity Commonwealth
EQC
| $534K | ﹤0.01% |
+25,780
| New | +$534K |
|
446
NOV
NOV
$4.95B
| $526K | ﹤0.01% |
28,419
-47,880
| -63% | -$886K |
|
447
MBIA
MBI
$377M
| $526K | ﹤0.01% |
56,763
+14,944
| +36% | +$138K |
|
448
Vital Energy
VTLE
$635M
| $522K | ﹤0.01% |
11,471
-13,878
| -55% | -$632K |
|
|
BPMC
449
DELISTED
Blueprint Medicines
BPMC
| $522K | ﹤0.01% |
11,604
+5,228
| +82% | +$235K |
|
450
Camping World
CWH
$1.12B
| $522K | ﹤0.01% |
+25,004
| New | +$522K |
|