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 | |
|---|---|---|---|---|---|---|
451
Sony
SONY
$171B
| $969K | ﹤0.01% |
59,225
-146,240
| -71% | -$2.39M |
|
452
AB InBev
BUD
$116B
| $961K | ﹤0.01% |
17,816
+3,647
| +26% | +$197K |
|
453
Opko Health
OPK
$1.13B
| $961K | ﹤0.01% |
379,983
+274,396
| +260% | +$694K |
|
454
MannKind Corp
MNKD
$1.71B
| $958K | ﹤0.01% |
251,482
-202,066
| -45% | -$770K |
|
455
Century Aluminum
CENX
$2.03B
| $954K | ﹤0.01% |
129,427
+25,297
| +24% | +$186K |
|
456
WillScot Mobile Mini Holdings
WSC
$4.22B
| $947K | ﹤0.01% |
29,196
+475
| +2% | +$15.4K |
|
457
International Paper
IP
$25B
| $931K | ﹤0.01% |
22,256
-70,726
| -76% | -$2.96M |
|
458
Sapiens International
SPNS
$2.4B
| $930K | ﹤0.01% |
38,459
+3,957
| +11% | +$95.7K |
|
459
Fastly
FSLY
$1.11B
| $924K | ﹤0.01% |
79,547
-179,599
| -69% | -$2.09M |
|
460
Herbalife
HLF
$1.02B
| $924K | ﹤0.01% |
45,188
+5,725
| +15% | +$117K |
|
461
Playtika
PLTK
$1.42B
| $924K | ﹤0.01% |
69,762
+58,063
| +496% | +$769K |
|
462
H&R Block
HRB
$6.97B
| $902K | ﹤0.01% |
+25,535
| New | +$902K |
|
463
Constellium
CSTM
$2B
| $888K | ﹤0.01% |
67,212
-3,630
| -5% | -$48K |
|
|
AVYA
464
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $887K | ﹤0.01% |
+395,975
| New | +$887K |
|
465
Agios Pharmaceuticals
AGIO
$2.12B
| $885K | ﹤0.01% |
39,920
-32,626
| -45% | -$723K |
|
466
Jefferies Financial Group
JEF
$13.2B
| $880K | ﹤0.01% |
+33,333
| New | +$880K |
|
467
Alamos Gold
AGI
$13.8B
| $878K | ﹤0.01% |
125,060
-25,070
| -17% | -$176K |
|
468
Stitch Fix
SFIX
$744M
| $871K | ﹤0.01% |
176,244
-38,725
| -18% | -$191K |
|
469
BILL Holdings
BILL
$5.1B
| $868K | ﹤0.01% |
7,894
-119,068
| -94% | -$13.1M |
|
470
Genworth Financial
GNW
$3.53B
| $868K | ﹤0.01% |
245,756
+57,246
| +30% | +$202K |
|
471
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $865K | ﹤0.01% |
228,233
-116,003
| -34% | -$440K |
|
472
W.W. Grainger
GWW
$47.7B
| $863K | ﹤0.01% |
1,900
+800
| +73% | +$363K |
|
473
Coeur Mining
CDE
$9.36B
| $861K | ﹤0.01% |
283,201
-160,428
| -36% | -$488K |
|
|
BPT
474
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $854K | ﹤0.01% |
+41,706
| New | +$854K |
|
475
SSR Mining
SSRM
$4.34B
| $845K | ﹤0.01% |
50,591
+42,450
| +521% | +$709K |
|