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 | |
|---|---|---|---|---|---|---|
526
MBIA
MBI
$374M
| $537K | ﹤0.01% |
41,819
-167,175
| -80% | -$2.15M |
|
527
Jackson Financial
JXN
$6.75B
| $537K | ﹤0.01% |
15,429
-2,600
| -14% | -$90.5K |
|
|
RCM
528
DELISTED
R1 RCM Inc. Common Stock
RCM
| $537K | ﹤0.01% |
+49,011
| New | +$537K |
|
529
Mattel
MAT
$5.78B
| $529K | ﹤0.01% |
29,641
+1,579
| +6% | +$28.2K |
|
530
Xylem
XYL
$33.5B
| $528K | ﹤0.01% |
+4,779
| New | +$528K |
|
531
Liberty Energy
LBRT
$1.76B
| $526K | ﹤0.01% |
32,880
-39,267
| -54% | -$629K |
|
|
RDFN
532
DELISTED
Redfin
RDFN
| $525K | ﹤0.01% |
123,914
+72,927
| +143% | +$309K |
|
|
LL
533
DELISTED
LL Flooring Holdings, Inc.
LL
| $524K | ﹤0.01% |
93,262
-43,523
| -32% | -$245K |
|
534
Hormel Foods
HRL
$13.7B
| $513K | ﹤0.01% |
11,272
-1,650
| -13% | -$75.2K |
|
|
AVEO
535
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $512K | ﹤0.01% |
+34,258
| New | +$512K |
|
536
Companhia Siderúrgica Nacional
SID
$1.99B
| $511K | ﹤0.01% |
185,085
+115,536
| +166% | +$319K |
|
537
Sonos
SONO
$1.77B
| $510K | ﹤0.01% |
30,183
-28,274
| -48% | -$478K |
|
538
Applovin
APP
$192B
| $509K | ﹤0.01% |
+48,311
| New | +$509K |
|
539
Global E Online
GLBE
$6.22B
| $507K | ﹤0.01% |
24,580
-41,331
| -63% | -$853K |
|
|
SOL
540
Emeren Group
SOL
$96.5M
| $507K | ﹤0.01% |
112,221
-57,538
| -34% | -$260K |
|
541
Smith & Nephew
SNN
$16.5B
| $505K | ﹤0.01% |
18,796
+7,256
| +63% | +$195K |
|
|
NGD
542
New Gold Inc
NGD
$5.14B
| $504K | ﹤0.01% |
514,570
+26,140
| +5% | +$25.6K |
|
543
Relmada Therapeutics
RLMD
$53.4M
| $501K | ﹤0.01% |
+143,535
| New | +$501K |
|
544
Exelixis
EXEL
$10.1B
| $500K | ﹤0.01% |
31,178
+5,404
| +21% | +$86.7K |
|
545
Genco Shipping & Trading
GNK
$772M
| $495K | ﹤0.01% |
+32,231
| New | +$495K |
|
546
Cars.com
CARS
$815M
| $495K | ﹤0.01% |
35,948
+14,712
| +69% | +$203K |
|
547
Establishment Labs
ESTA
$1.1B
| $495K | ﹤0.01% |
7,538
+6,082
| +418% | +$399K |
|
|
QUOT
548
DELISTED
Quotient Technology Inc
QUOT
| $492K | ﹤0.01% |
143,533
-36,953
| -20% | -$127K |
|
549
PENN Entertainment
PENN
$2.93B
| $492K | ﹤0.01% |
16,559
-79,700
| -83% | -$2.37M |
|
550
Fortinet
FTNT
$60.9B
| $489K | ﹤0.01% |
10,000
+6,995
| +233% | +$342K |
|