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 | |
|---|---|---|---|---|---|---|
501
Gran Tierra Energy
GTE
$143M
| $590K | ﹤0.01% |
59,608
+33,702
| +130% | +$334K |
|
|
GRIN
502
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $586K | ﹤0.01% |
+31,327
| New | +$586K |
|
503
Ionis Pharmaceuticals
IONS
$10.1B
| $584K | ﹤0.01% |
+15,463
| New | +$584K |
|
504
Shopify
SHOP
$185B
| $584K | ﹤0.01% |
+16,812
| New | +$584K |
|
505
Denny's
DENN
$253M
| $579K | ﹤0.01% |
62,888
+11,502
| +22% | +$106K |
|
506
AbCellera Biologics
ABCL
$1.28B
| $578K | ﹤0.01% |
57,089
+45,777
| +405% | +$464K |
|
507
Boston Scientific
BSX
$154B
| $573K | ﹤0.01% |
12,389
-37,936
| -75% | -$1.76M |
|
508
Eldorado Gold
EGO
$5.44B
| $567K | ﹤0.01% |
+67,790
| New | +$567K |
|
509
Payoneer
PAYO
$2.35B
| $565K | ﹤0.01% |
103,367
-51,357
| -33% | -$281K |
|
510
Krispy Kreme
DNUT
$517M
| $556K | ﹤0.01% |
53,851
-27,325
| -34% | -$282K |
|
511
Global Ship Lease
GSL
$1.11B
| $554K | ﹤0.01% |
+33,299
| New | +$554K |
|
512
Trimble
TRMB
$19.1B
| $553K | ﹤0.01% |
+10,947
| New | +$553K |
|
513
Extreme Networks
EXTR
$2.93B
| $552K | ﹤0.01% |
+30,160
| New | +$552K |
|
514
Caesarstone
CSTE
$50.5M
| $552K | ﹤0.01% |
96,590
+59,819
| +163% | +$342K |
|
515
Bionano Genomics
BNGO
$23.1M
| $551K | ﹤0.01% |
629
+168
| +36% | +$147K |
|
516
GoPro
GPRO
$259M
| $549K | ﹤0.01% |
+110,244
| New | +$549K |
|
|
GLOP
517
DELISTED
GASLOG PARTNERS LP
GLOP
| $548K | ﹤0.01% |
82,331
+23,030
| +39% | +$153K |
|
518
Murphy Oil
MUR
$3.69B
| $547K | ﹤0.01% |
+12,725
| New | +$547K |
|
519
PLAYSTUDIOS Inc
MYPS
$120M
| $542K | ﹤0.01% |
139,814
-74,415
| -35% | -$289K |
|
520
ProShares UltraPro Short S&P 500
SPXU
$518M
| $542K | ﹤0.01% |
6,429
+1,740
| +37% | +$147K |
|
521
Sangamo Therapeutics
SGMO
$159M
| $541K | ﹤0.01% |
172,149
-106,338
| -38% | -$334K |
|
522
Vertiv
VRT
$52B
| $540K | ﹤0.01% |
+39,568
| New | +$540K |
|
523
Crocs
CROX
$4.41B
| $540K | ﹤0.01% |
+4,980
| New | +$540K |
|
524
Magna International
MGA
$13B
| $540K | ﹤0.01% |
9,604
-14,044
| -59% | -$789K |
|
525
iShares Gold Trust
IAU
$53.5B
| $537K | ﹤0.01% |
+15,537
| New | +$537K |
|