Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.68%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.96B
AUM Growth
-$102M
(-3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
3,695
New
516
Increased
485
Reduced
755
Closed
616
Top Buys
| 1 |
Cigna
CI
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$62.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 4 |
Boeing
BA
|
+$39.7M |
| 5 |
ARK Innovation ETF
ARKK
|
+$25.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$88.6M |
| 2 |
Tesla
TSLA
|
+$83.2M |
| 3 |
Apple
AAPL
|
+$78.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$46.7M |
| 5 |
Biogen
BIIB
|
+$28.9M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Energy | 9.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IAMGOLD
IAG
$6.27B
| $638K | ﹤0.01% |
247,146
+199,094
| +414% | +$514K |
|
477
Charles River Laboratories
CRL
$7.54B
| $635K | ﹤0.01% |
2,916
+2,842
| +3,841% | +$619K |
|
|
NSTG
478
DELISTED
NanoString Technologies, Inc.
NSTG
| $633K | ﹤0.01% |
79,382
+74,695
| +1,594% | +$595K |
|
479
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $630K | ﹤0.01% |
+30,953
| New | +$630K |
|
480
Fortuna Silver Mines
FSM
$2.42B
| $626K | ﹤0.01% |
167,038
-92,093
| -36% | -$345K |
|
|
ME
481
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $626K | ﹤0.01% |
14,498
-3,133
| -18% | -$135K |
|
482
Nine Energy Service
NINE
$30.5M
| $626K | ﹤0.01% |
43,099
+12,338
| +40% | +$179K |
|
483
NexGen Energy
NXE
$4.56B
| $626K | ﹤0.01% |
141,285
-290,564
| -67% | -$1.29M |
|
|
MTTR
484
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $625K | ﹤0.01% |
223,277
+21,946
| +11% | +$61.4K |
|
|
LSXMA
485
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $624K | ﹤0.01% |
21,614
+19,609
| +978% | +$566K |
|
486
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $622K | ﹤0.01% |
1,405
-1,467
| -51% | -$650K |
|
487
-1x Short VIX Futures ETF
SVIX
$191M
| $619K | ﹤0.01% |
42,217
+19,296
| +84% | +$283K |
|
488
Annaly Capital Management
NLY
$14.2B
| $619K | ﹤0.01% |
+29,354
| New | +$619K |
|
|
TEN
489
Tsakos Energy Navigation Ltd.
TEN
$648M
| $619K | ﹤0.01% |
36,536
-110,270
| -75% | -$1.87M |
|
490
GoDaddy
GDDY
$20.1B
| $615K | ﹤0.01% |
+8,219
| New | +$615K |
|
491
Arcturus Therapeutics
ARCT
$489M
| $613K | ﹤0.01% |
36,121
+7,739
| +27% | +$131K |
|
492
AerCap
AER
$21.7B
| $612K | ﹤0.01% |
10,493
-23,257
| -69% | -$1.36M |
|
493
Macerich
MAC
$4.53B
| $610K | ﹤0.01% |
54,201
+51,931
| +2,288% | +$585K |
|
494
RCI Hospitality Holdings
RICK
$295M
| $610K | ﹤0.01% |
6,549
+5,572
| +570% | +$519K |
|
495
Noble Corp
NE
$4.82B
| $609K | ﹤0.01% |
16,139
+2,341
| +17% | +$88.3K |
|
496
iQIYI
IQ
$2.5B
| $607K | ﹤0.01% |
+114,450
| New | +$607K |
|
497
Sally Beauty Holdings
SBH
$1.45B
| $603K | ﹤0.01% |
+48,175
| New | +$603K |
|
498
Mirion Technologies
MIR
$4.92B
| $600K | ﹤0.01% |
90,766
+81,036
| +833% | +$536K |
|
499
Autodesk
ADSK
$69B
| $598K | ﹤0.01% |
+3,198
| New | +$598K |
|
500
Helix Energy Solutions
HLX
$923M
| $592K | ﹤0.01% |
80,273
+49,533
| +161% | +$366K |
|