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 | |
|---|---|---|---|---|---|---|
|
EXK
501
Endeavour Silver
EXK
$1.71B
| $763K | ﹤0.01% |
243,073
+139,847
| +135% | +$439K |
|
502
Kezar Life Sciences
KZR
$29.4M
| $763K | ﹤0.01% |
9,229
+8,788
| +1,993% | +$727K |
|
503
BridgeBio Pharma
BBIO
$10.2B
| $761K | ﹤0.01% |
83,858
+54,883
| +189% | +$498K |
|
|
ENLC
504
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $759K | ﹤0.01% |
89,338
-30,548
| -25% | -$260K |
|
505
Takeda Pharmaceutical
TAK
$48.2B
| $754K | ﹤0.01% |
53,732
+31,403
| +141% | +$441K |
|
506
Utz Brands
UTZ
$1.13B
| $753K | ﹤0.01% |
54,495
+16,684
| +44% | +$231K |
|
|
EGIO
507
DELISTED
Edgio, Inc. Common Stock
EGIO
| $750K | ﹤0.01% |
8,113
+3,609
| +80% | +$334K |
|
508
SandRidge Energy
SD
$418M
| $747K | ﹤0.01% |
47,648
-237,513
| -83% | -$3.72M |
|
509
HDFC Bank
HDB
$179B
| $746K | ﹤0.01% |
13,581
-6,125
| -31% | -$336K |
|
510
Harley-Davidson
HOG
$3.77B
| $744K | ﹤0.01% |
+23,514
| New | +$744K |
|
511
Healthcare Realty
HR
$6.57B
| $744K | ﹤0.01% |
26,658
-55,830
| -68% | -$1.56M |
|
512
Sportsman's Warehouse
SPWH
$115M
| $743K | ﹤0.01% |
77,491
+19,499
| +34% | +$187K |
|
513
Cheesecake Factory
CAKE
$2.94B
| $735K | ﹤0.01% |
27,807
-9,565
| -26% | -$253K |
|
514
DaVita
DVA
$9.77B
| $734K | ﹤0.01% |
9,178
+5,387
| +142% | +$431K |
|
515
Post Holdings
POST
$5.75B
| $734K | ﹤0.01% |
+8,915
| New | +$734K |
|
516
Vornado Realty Trust
VNO
$7.66B
| $734K | ﹤0.01% |
+25,668
| New | +$734K |
|
|
NVTA
517
DELISTED
Invitae Corporation
NVTA
| $732K | ﹤0.01% |
299,802
+41,717
| +16% | +$102K |
|
518
Gevo
GEVO
$389M
| $731K | ﹤0.01% |
311,082
+2,152
| +0.7% | +$5.06K |
|
519
Stride
LRN
$7.25B
| $725K | ﹤0.01% |
17,771
-19,251
| -52% | -$785K |
|
520
PubMatic
PUBM
$389M
| $725K | ﹤0.01% |
45,641
+18,904
| +71% | +$300K |
|
521
3D Systems Corporation
DDD
$269M
| $723K | ﹤0.01% |
74,528
-73,121
| -50% | -$709K |
|
|
APRN
522
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $715K | ﹤0.01% |
16,366
+5,399
| +49% | +$236K |
|
523
Hologic
HOLX
$14.8B
| $713K | ﹤0.01% |
10,288
+638
| +7% | +$44.2K |
|
524
QuidelOrtho
QDEL
$1.94B
| $712K | ﹤0.01% |
+7,325
| New | +$712K |
|
|
SAFE
525
Safehold
SAFE
$1.17B
| $711K | ﹤0.01% |
10,660
+4,414
| +71% | +$294K |
|