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 | |
|---|---|---|---|---|---|---|
426
Williams-Sonoma
WSM
$24.6B
| $776K | ﹤0.01% |
9,990
-13,360
| -57% | -$1.04M |
|
427
Utz Brands
UTZ
$1.17B
| $773K | ﹤0.01% |
57,527
| – | – |
|
|
SA
428
Seabridge Gold
SA
$1.79B
| $772K | ﹤0.01% |
73,172
+67,123
| +1,110% | +$708K |
|
|
CRON
429
Cronos Group
CRON
$957M
| $768K | ﹤0.01% |
+384,143
| New | +$768K |
|
430
Norwegian Cruise Line
NCLH
$11.6B
| $765K | ﹤0.01% |
46,443
-56,637
| -55% | -$933K |
|
431
Bath & Body Works
BBWI
$5.86B
| $764K | ﹤0.01% |
22,604
-5,207
| -19% | -$176K |
|
432
Krispy Kreme
DNUT
$531M
| $757K | ﹤0.01% |
60,745
+2,694
| +5% | +$33.6K |
|
433
ImmunityBio
IBRX
$2.27B
| $755K | ﹤0.01% |
+446,743
| New | +$755K |
|
434
JB Hunt Transport Services
JBHT
$13.8B
| $754K | ﹤0.01% |
3,997
+2,826
| +241% | +$533K |
|
435
Intuit
INTU
$186B
| $747K | ﹤0.01% |
1,462
+587
| +67% | +$300K |
|
436
Alaska Air
ALK
$7.27B
| $746K | ﹤0.01% |
20,126
+1,005
| +5% | +$37.3K |
|
437
Navitas Semiconductor
NVTS
$1.22B
| $744K | ﹤0.01% |
107,040
+80,606
| +305% | +$560K |
|
438
Cardlytics
CDLX
$50.8M
| $736K | ﹤0.01% |
44,604
+32,561
| +270% | +$537K |
|
439
Mr. Cooper
COOP
$13.6B
| $729K | ﹤0.01% |
13,617
-9,934
| -42% | -$532K |
|
440
AerSale
ASLE
$390M
| $722K | ﹤0.01% |
48,327
+39,827
| +469% | +$595K |
|
|
CNR
441
Core Natural Resources, Inc.
CNR
$3.74B
| $718K | ﹤0.01% |
6,847
+6,033
| +741% | +$633K |
|
442
Frontier Communications
FYBR
$9.34B
| $717K | ﹤0.01% |
45,846
-193,474
| -81% | -$3.03M |
|
|
QVCGA
443
QVC Group, Inc. Series A Common Stock
QVCGA
$76.1M
| $717K | ﹤0.01% |
23,641
+5,659
| +31% | +$172K |
|
444
Doximity
DOCS
$13B
| $715K | ﹤0.01% |
33,713
+20,399
| +153% | +$433K |
|
445
BioMarin Pharmaceuticals
BMRN
$10.7B
| $714K | ﹤0.01% |
8,073
-50,188
| -86% | -$4.44M |
|
446
Toast
TOST
$23.7B
| $714K | ﹤0.01% |
+38,116
| New | +$714K |
|
447
Mondelez International
MDLZ
$81.1B
| $704K | ﹤0.01% |
+10,149
| New | +$704K |
|
448
NGL Energy Partners
NGL
$762M
| $702K | ﹤0.01% |
181,378
+49,673
| +38% | +$192K |
|
449
Repligen
RGEN
$6.67B
| $701K | ﹤0.01% |
4,408
+4,010
| +1,008% | +$638K |
|
|
HUYA
450
Huya Inc
HUYA
$772M
| $698K | ﹤0.01% |
245,880
+165,413
| +206% | +$470K |
|