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 | |
|---|---|---|---|---|---|---|
|
GRTS
451
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $521K | ﹤0.01% |
187,425
+178,777
| +2,067% | +$497K |
|
452
GSK
GSK
$81.5B
| $517K | ﹤0.01% |
14,524
-153,442
| -91% | -$5.46M |
|
|
BLUE
453
DELISTED
bluebird bio
BLUE
| $512K | ﹤0.01% |
+8,046
| New | +$512K |
|
454
Leonardo DRS
DRS
$11B
| $504K | ﹤0.01% |
38,827
-83,469
| -68% | -$1.08M |
|
455
Lithia Motors
LAD
$8.74B
| $503K | ﹤0.01% |
2,198
-3,625
| -62% | -$830K |
|
456
Altimmune
ALT
$334M
| $503K | ﹤0.01% |
119,131
-56,611
| -32% | -$239K |
|
457
GoPro
GPRO
$236M
| $502K | ﹤0.01% |
99,834
-10,410
| -9% | -$52.4K |
|
|
MESO
458
Mesoblast
MESO
$1.84B
| $497K | ﹤0.01% |
75,586
+6,508
| +9% | +$42.8K |
|
459
Mettler-Toledo International
MTD
$26.9B
| $496K | ﹤0.01% |
+324
| New | +$496K |
|
460
Buckle
BKE
$3.03B
| $494K | ﹤0.01% |
+13,828
| New | +$494K |
|
461
Rush Street Interactive
RSI
$2.02B
| $490K | ﹤0.01% |
157,559
-31,477
| -17% | -$97.9K |
|
462
Baidu
BIDU
$35.1B
| $487K | ﹤0.01% |
3,228
-124,493
| -97% | -$18.8M |
|
463
Opendoor
OPEN
$4.89B
| $487K | ﹤0.01% |
276,452
+242,980
| +726% | +$428K |
|
|
APRN
464
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $482K | ﹤0.01% |
59,282
+48,656
| +458% | +$396K |
|
465
Williams Companies
WMB
$69.9B
| $480K | ﹤0.01% |
16,073
-54,811
| -77% | -$1.64M |
|
466
Hydrofarm Holdings
HYFM
$15.4M
| $479K | ﹤0.01% |
27,696
+27,412
| +9,652% | +$474K |
|
|
CSSE
467
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $479K | ﹤0.01% |
+239,312
| New | +$479K |
|
468
PLAYSTUDIOS Inc
MYPS
$122M
| $478K | ﹤0.01% |
129,527
-10,287
| -7% | -$38K |
|
469
Fluor
FLR
$6.72B
| $474K | ﹤0.01% |
15,319
-225,867
| -94% | -$6.98M |
|
470
Newell Brands
NWL
$2.68B
| $473K | ﹤0.01% |
38,059
+33,602
| +754% | +$418K |
|
471
Main Street Capital
MAIN
$5.95B
| $472K | ﹤0.01% |
+11,967
| New | +$472K |
|
472
Gray Television
GTN
$625M
| $472K | ﹤0.01% |
54,084
-36,013
| -40% | -$314K |
|
473
Generac Holdings
GNRC
$10.6B
| $470K | ﹤0.01% |
4,348
-2,498
| -36% | -$270K |
|
474
Bloom Energy
BE
$13.4B
| $469K | ﹤0.01% |
23,523
+16,799
| +250% | +$335K |
|
475
H&R Block
HRB
$6.85B
| $466K | ﹤0.01% |
+13,217
| New | +$466K |
|