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 | |
|---|---|---|---|---|---|---|
526
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $710K | ﹤0.01% |
39,377
-1,342
| -3% | -$24.2K |
|
|
AGEN
527
Agenus
AGEN
$136M
| $701K | ﹤0.01% |
+18,404
| New | +$701K |
|
528
Titan International
TWI
$565M
| $700K | ﹤0.01% |
46,332
-2,469
| -5% | -$37.3K |
|
529
Sinclair Inc
SBGI
$970M
| $694K | ﹤0.01% |
+34,026
| New | +$694K |
|
|
CBD
530
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $693K | ﹤0.01% |
223,648
+99,100
| +80% | +$307K |
|
531
Payoneer
PAYO
$2.44B
| $689K | ﹤0.01% |
175,712
-64,202
| -27% | -$252K |
|
532
Vistra
VST
$65.7B
| $689K | ﹤0.01% |
30,136
-121,981
| -80% | -$2.79M |
|
533
Dropbox
DBX
$8.19B
| $688K | ﹤0.01% |
32,784
-67,947
| -67% | -$1.43M |
|
|
AMRN
534
Amarin Corp
AMRN
$306M
| $676K | ﹤0.01% |
22,701
-17,578
| -44% | -$523K |
|
535
GlobalFoundries
GFS
$18.3B
| $674K | ﹤0.01% |
+16,717
| New | +$674K |
|
536
CureVac
CVAC
$1.2B
| $669K | ﹤0.01% |
49,154
-64,457
| -57% | -$877K |
|
537
Cassava Sciences
SAVA
$103M
| $666K | ﹤0.01% |
23,682
-205,082
| -90% | -$5.77M |
|
538
Popular Inc
BPOP
$8.48B
| $661K | ﹤0.01% |
+8,596
| New | +$661K |
|
539
Hycroft Mining Holding Corp
HYMC
$225M
| $657K | ﹤0.01% |
59,210
-912
| -2% | -$10.1K |
|
540
Tandem Diabetes Care
TNDM
$845M
| $657K | ﹤0.01% |
11,106
-339
| -3% | -$20.1K |
|
541
NextDecade
NEXT
$2.64B
| $656K | ﹤0.01% |
147,787
+147,132
| +22,463% | +$653K |
|
542
Conagra Brands
CAG
$9.32B
| $655K | ﹤0.01% |
19,118
-78,127
| -80% | -$2.68M |
|
543
CNX Resources
CNX
$4.1B
| $655K | ﹤0.01% |
39,823
+19,634
| +97% | +$323K |
|
544
US Bancorp
USB
$75.7B
| $651K | ﹤0.01% |
14,150
-40,596
| -74% | -$1.87M |
|
545
Tencent Music
TME
$37.8B
| $649K | ﹤0.01% |
129,317
-844,258
| -87% | -$4.24M |
|
546
Applovin
APP
$185B
| $645K | ﹤0.01% |
+18,728
| New | +$645K |
|
|
BBBY
547
Bed Bath & Beyond, Inc.
BBBY
$595M
| $645K | ﹤0.01% |
+25,798
| New | +$645K |
|
|
XM
548
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $644K | ﹤0.01% |
51,448
-67,803
| -57% | -$849K |
|
|
AJRD
549
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $643K | ﹤0.01% |
15,837
-16,250
| -51% | -$660K |
|
|
ARNC
550
DELISTED
Arconic Corporation
ARNC
| $642K | ﹤0.01% |
22,902
-1,696
| -7% | -$47.5K |
|