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 | |
|---|---|---|---|---|---|---|
476
Atomera
ATOM
$104M
| $844K | ﹤0.01% |
89,995
-47,377
| -34% | -$444K |
|
477
GDS Holdings
GDS
$6.49B
| $840K | ﹤0.01% |
25,169
+13,597
| +117% | +$454K |
|
478
PureCycle Technologies
PCT
$2.4B
| $837K | ﹤0.01% |
112,839
+17,872
| +19% | +$133K |
|
|
FTCH
479
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $837K | ﹤0.01% |
116,904
+75,656
| +183% | +$542K |
|
480
Murphy Oil
MUR
$3.64B
| $830K | ﹤0.01% |
+27,499
| New | +$830K |
|
481
Houston American Energy
HUSA
$242M
| $829K | ﹤0.01% |
18,062
+15,643
| +647% | +$718K |
|
482
AudioCodes
AUDC
$279M
| $827K | ﹤0.01% |
+37,520
| New | +$827K |
|
483
O-I Glass
OI
$1.96B
| $822K | ﹤0.01% |
58,728
+52,884
| +905% | +$740K |
|
484
Aegon
AEG
$11.9B
| $819K | ﹤0.01% |
191,510
+28,130
| +17% | +$120K |
|
485
American Well
AMWL
$111M
| $814K | ﹤0.01% |
9,424
-4,454
| -32% | -$385K |
|
486
Hormel Foods
HRL
$14B
| $814K | ﹤0.01% |
17,193
+12,299
| +251% | +$582K |
|
487
Immersion
IMMR
$226M
| $810K | ﹤0.01% |
151,651
+77,425
| +104% | +$414K |
|
488
New Fortress Energy
NFE
$401M
| $795K | ﹤0.01% |
20,080
+2,698
| +16% | +$107K |
|
489
Nice
NICE
$8.85B
| $791K | ﹤0.01% |
4,112
+3,872
| +1,613% | +$745K |
|
490
uniQure
QURE
$938M
| $787K | ﹤0.01% |
42,221
+741
| +2% | +$13.8K |
|
491
WIX.com
WIX
$9.14B
| $784K | ﹤0.01% |
11,956
-50,572
| -81% | -$3.32M |
|
492
RLX Technology
RLX
$3.31B
| $782K | ﹤0.01% |
367,146
-651,784
| -64% | -$1.39M |
|
493
AbCellera Biologics
ABCL
$1.25B
| $781K | ﹤0.01% |
+73,288
| New | +$781K |
|
494
Origin Materials
ORGN
$77.4M
| $780K | ﹤0.01% |
152,326
+2,446
| +2% | +$12.5K |
|
495
TAL Education Group
TAL
$6.43B
| $778K | ﹤0.01% |
159,846
-554,151
| -78% | -$2.7M |
|
|
ZEN
496
DELISTED
ZENDESK INC
ZEN
| $774K | ﹤0.01% |
10,451
-119,769
| -92% | -$8.87M |
|
497
Inspire Medical Systems
INSP
$2.42B
| $772K | ﹤0.01% |
+4,227
| New | +$772K |
|
498
Banco Macro
BMA
$2.89B
| $768K | ﹤0.01% |
68,592
+18,279
| +36% | +$205K |
|
499
Ginkgo Bioworks
DNA
$645M
| $767K | ﹤0.01% |
+8,053
| New | +$767K |
|
500
Celldex Therapeutics
CLDX
$1.58B
| $764K | ﹤0.01% |
28,320
+8,544
| +43% | +$230K |
|