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 | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$31.7B
| $410K | ﹤0.01% |
12,861
-377,055
| -97% | -$12M |
|
502
Bilibili
BILI
$9.31B
| $410K | ﹤0.01% |
17,462
-97,825
| -85% | -$2.3M |
|
503
PubMatic
PUBM
$391M
| $402K | ﹤0.01% |
29,120
-8,022
| -22% | -$111K |
|
|
HA
504
DELISTED
Hawaiian Holdings, Inc.
HA
| $402K | ﹤0.01% |
43,852
-22,203
| -34% | -$203K |
|
505
Cemex
CX
$13.8B
| $400K | ﹤0.01% |
72,390
-96,599
| -57% | -$534K |
|
506
Equinor
EQNR
$61.3B
| $400K | ﹤0.01% |
+14,080
| New | +$400K |
|
507
Noble Corp
NE
$4.75B
| $394K | ﹤0.01% |
9,975
-6,164
| -38% | -$243K |
|
508
Banco Macro
BMA
$2.88B
| $391K | ﹤0.01% |
21,981
+18,035
| +457% | +$321K |
|
509
Murphy Oil
MUR
$3.61B
| $391K | ﹤0.01% |
10,562
-2,163
| -17% | -$80K |
|
510
NextDecade
NEXT
$2.64B
| $389K | ﹤0.01% |
78,297
-172,507
| -69% | -$857K |
|
|
NGD
511
New Gold Inc
NGD
$5.16B
| $388K | ﹤0.01% |
352,713
-161,857
| -31% | -$178K |
|
512
American Tower
AMT
$90.7B
| $388K | ﹤0.01% |
+1,898
| New | +$388K |
|
513
Arch Capital
ACGL
$33.9B
| $386K | ﹤0.01% |
+5,693
| New | +$386K |
|
|
DEN
514
DELISTED
Denbury Inc.
DEN
| $386K | ﹤0.01% |
+4,406
| New | +$386K |
|
515
Payoneer
PAYO
$2.44B
| $386K | ﹤0.01% |
61,412
-41,955
| -41% | -$263K |
|
516
Williams-Sonoma
WSM
$24.8B
| $383K | ﹤0.01% |
6,296
+3,960
| +170% | +$241K |
|
517
CME Group
CME
$94.6B
| $379K | ﹤0.01% |
1,977
-2,491
| -56% | -$477K |
|
518
Actinium Pharmaceuticals
ATNM
$49.9M
| $375K | ﹤0.01% |
39,669
+37,657
| +1,872% | +$356K |
|
519
Advanced Drainage Systems
WMS
$11.5B
| $371K | ﹤0.01% |
+4,406
| New | +$371K |
|
520
Immunovant
IMVT
$2.85B
| $370K | ﹤0.01% |
+23,856
| New | +$370K |
|
521
VirnetX
VHC
$82.3M
| $369K | ﹤0.01% |
14,082
+9,826
| +231% | +$257K |
|
|
API
522
Agora
API
$334M
| $369K | ﹤0.01% |
101,910
-4,678
| -4% | -$16.9K |
|
|
TEN
523
Tsakos Energy Navigation Ltd.
TEN
$690M
| $368K | ﹤0.01% |
18,950
-17,586
| -48% | -$342K |
|
524
Iovance Biotherapeutics
IOVA
$861M
| $368K | ﹤0.01% |
60,231
-70,444
| -54% | -$430K |
|
525
American Axle
AXL
$723M
| $368K | ﹤0.01% |
47,083
+14,550
| +45% | +$114K |
|