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 | |
|---|---|---|---|---|---|---|
526
GitLab
GTLB
$7.99B
| $367K | ﹤0.01% |
10,703
+665
| +7% | +$22.8K |
|
527
Fortive
FTV
$16.2B
| $366K | ﹤0.01% |
5,374
+5,227
| +3,556% | +$356K |
|
|
RC
528
Ready Capital
RC
$720M
| $366K | ﹤0.01% |
35,999
+30,198
| +521% | +$307K |
|
529
Alamos Gold
AGI
$13.8B
| $363K | ﹤0.01% |
29,644
-118,066
| -80% | -$1.44M |
|
530
International Seaways
INSW
$2.35B
| $361K | ﹤0.01% |
8,660
+1,820
| +27% | +$75.9K |
|
531
Blue Owl Capital
OWL
$11.7B
| $359K | ﹤0.01% |
+32,442
| New | +$359K |
|
|
MRNS
532
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $359K | ﹤0.01% |
52,093
+49,574
| +1,968% | +$342K |
|
533
Ollie's Bargain Outlet
OLLI
$8.12B
| $359K | ﹤0.01% |
+6,201
| New | +$359K |
|
534
Lightwave Logic
LWLG
$399M
| $356K | ﹤0.01% |
68,084
+6,713
| +11% | +$35.1K |
|
535
Humana
HUM
$37.3B
| $356K | ﹤0.01% |
+733
| New | +$356K |
|
|
UNVR
536
DELISTED
Univar Solutions Inc.
UNVR
| $354K | ﹤0.01% |
+10,100
| New | +$354K |
|
537
Salesforce
CRM
$240B
| $353K | ﹤0.01% |
1,766
-110,529
| -98% | -$22.1M |
|
538
Omeros
OMER
$287M
| $353K | ﹤0.01% |
75,842
+57,216
| +307% | +$266K |
|
539
Arthur J. Gallagher & Co
AJG
$76.7B
| $351K | ﹤0.01% |
1,835
+1,075
| +141% | +$206K |
|
540
Viavi Solutions
VIAV
$2.59B
| $350K | ﹤0.01% |
32,311
+30,411
| +1,601% | +$329K |
|
541
Foot Locker
FL
$2.29B
| $350K | ﹤0.01% |
8,816
-81,665
| -90% | -$3.24M |
|
|
NOAH
542
Noah Holdings
NOAH
$787M
| $347K | ﹤0.01% |
20,960
-23,084
| -52% | -$382K |
|
543
Ultragenyx Pharmaceutical
RARE
$3.04B
| $347K | ﹤0.01% |
+8,648
| New | +$347K |
|
|
LICY
544
DELISTED
Li-Cycle Holdings Corp.
LICY
| $344K | ﹤0.01% |
7,627
+1,278
| +20% | +$57.6K |
|
545
IQVIA
IQV
$31.9B
| $343K | ﹤0.01% |
+1,723
| New | +$343K |
|
546
Rocket Companies
RKT
$43.1B
| $340K | ﹤0.01% |
+37,477
| New | +$340K |
|
547
Best Buy
BBY
$16.4B
| $336K | ﹤0.01% |
+4,295
| New | +$336K |
|
548
Rekor Systems
REKR
$139M
| $335K | ﹤0.01% |
267,928
-88,800
| -25% | -$111K |
|
549
Planet Fitness
PLNT
$8.75B
| $335K | ﹤0.01% |
4,311
-625
| -13% | -$48.5K |
|
550
Quest Diagnostics
DGX
$20.4B
| $335K | ﹤0.01% |
+2,366
| New | +$335K |
|