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 | |
|---|---|---|---|---|---|---|
|
ZUO
476
DELISTED
Zuora, Inc.
ZUO
| $464K | ﹤0.01% |
47,012
-19,758
| -30% | -$195K |
|
477
Veritone
VERI
$145M
| $464K | ﹤0.01% |
+79,633
| New | +$464K |
|
478
AerSale
ASLE
$397M
| $461K | ﹤0.01% |
26,782
+12,646
| +89% | +$218K |
|
479
Medtronic
MDT
$119B
| $459K | ﹤0.01% |
5,693
-14,116
| -71% | -$1.14M |
|
480
Infosys
INFY
$69.6B
| $457K | ﹤0.01% |
26,219
-24,497
| -48% | -$427K |
|
481
Macy's
M
$4.57B
| $452K | ﹤0.01% |
25,822
-39,705
| -61% | -$694K |
|
482
Kornit Digital
KRNT
$680M
| $451K | ﹤0.01% |
23,303
+9,510
| +69% | +$184K |
|
|
AMRN
483
Amarin Corp
AMRN
$306M
| $451K | ﹤0.01% |
15,024
-2,090
| -12% | -$62.7K |
|
484
KB Financial Group
KB
$28.3B
| $450K | ﹤0.01% |
+12,368
| New | +$450K |
|
485
National Grid
NGG
$69.9B
| $446K | ﹤0.01% |
6,866
+6,615
| +2,635% | +$430K |
|
|
LSI
486
DELISTED
Life Storage, Inc.
LSI
| $445K | ﹤0.01% |
+3,391
| New | +$445K |
|
487
Getty Images
GETY
$788M
| $442K | ﹤0.01% |
86,817
+85,388
| +5,975% | +$435K |
|
488
CEL-SCI Corp
CVM
$71.2M
| $437K | ﹤0.01% |
6,277
-288
| -4% | -$20K |
|
489
Companhia Siderúrgica Nacional
SID
$1.99B
| $437K | ﹤0.01% |
142,238
-42,847
| -23% | -$132K |
|
490
MGP Ingredients
MGPI
$605M
| $436K | ﹤0.01% |
+4,504
| New | +$436K |
|
491
ADT
ADT
$7.07B
| $426K | ﹤0.01% |
58,902
-182,262
| -76% | -$1.32M |
|
492
Thor Industries
THO
$5.92B
| $424K | ﹤0.01% |
+5,321
| New | +$424K |
|
493
United Parks & Resorts
PRKS
$2.9B
| $421K | ﹤0.01% |
6,859
-7,314
| -52% | -$448K |
|
494
Caesarstone
CSTE
$48M
| $416K | ﹤0.01% |
100,722
+4,132
| +4% | +$17.1K |
|
495
Nautilus Biotechnolgy
NAUT
$88.5M
| $415K | ﹤0.01% |
149,748
+149,195
| +26,979% | +$413K |
|
496
Adobe
ADBE
$152B
| $414K | ﹤0.01% |
1,074
-19,532
| -95% | -$7.53M |
|
497
Extreme Networks
EXTR
$2.86B
| $414K | ﹤0.01% |
21,635
-8,525
| -28% | -$163K |
|
498
Axsome Therapeutics
AXSM
$6.45B
| $413K | ﹤0.01% |
6,696
-119,859
| -95% | -$7.39M |
|
|
NXDR
499
Nextdoor Holdings
NXDR
$778M
| $413K | ﹤0.01% |
191,994
+5,555
| +3% | +$11.9K |
|
500
Herbalife
HLF
$1.02B
| $412K | ﹤0.01% |
+25,570
| New | +$412K |
|