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 | |
|---|---|---|---|---|---|---|
551
Atomera
ATOM
$108M
| $334K | ﹤0.01% |
52,402
-1,824
| -3% | -$11.6K |
|
|
OBE
552
Obsidian Energy
OBE
$392M
| $331K | ﹤0.01% |
51,732
+21,620
| +72% | +$138K |
|
553
Clover Health Investments
CLOV
$1.4B
| $329K | ﹤0.01% |
389,500
+261,175
| +204% | +$221K |
|
554
Yeti Holdings
YETI
$2.9B
| $329K | ﹤0.01% |
8,219
+5,615
| +216% | +$225K |
|
555
Kezar Life Sciences
KZR
$29.4M
| $328K | ﹤0.01% |
+10,483
| New | +$328K |
|
556
Community Health Systems
CYH
$415M
| $326K | ﹤0.01% |
66,458
+65,928
| +12,439% | +$323K |
|
557
Apellis Pharmaceuticals
APLS
$3.4B
| $324K | ﹤0.01% |
4,910
-45,913
| -90% | -$3.03M |
|
558
Kulicke & Soffa
KLIC
$1.99B
| $323K | ﹤0.01% |
+6,132
| New | +$323K |
|
559
Match Group
MTCH
$9.33B
| $323K | ﹤0.01% |
8,414
+7,155
| +568% | +$275K |
|
560
FLEX LNG
FLNG
$1.41B
| $319K | ﹤0.01% |
+9,502
| New | +$319K |
|
561
Enterprise Products Partners
EPD
$68.1B
| $319K | ﹤0.01% |
12,319
-131,676
| -91% | -$3.41M |
|
562
Teucrium Corn Fund
CORN
$49M
| $319K | ﹤0.01% |
12,628
-52,167
| -81% | -$1.32M |
|
563
Magna International
MGA
$13B
| $317K | ﹤0.01% |
5,923
-3,681
| -38% | -$197K |
|
564
Xponential Fitness
XPOF
$305M
| $316K | ﹤0.01% |
10,409
-1,801
| -15% | -$54.7K |
|
565
Sabesp
SBS
$15.9B
| $316K | ﹤0.01% |
+31,568
| New | +$316K |
|
566
CEVA Inc
CEVA
$555M
| $315K | ﹤0.01% |
10,351
-18,970
| -65% | -$577K |
|
567
Clear Secure
YOU
$3.33B
| $314K | ﹤0.01% |
+11,988
| New | +$314K |
|
568
Gaotu Techedu
GOTU
$877M
| $313K | ﹤0.01% |
+74,254
| New | +$313K |
|
569
BigBear.ai
BBAI
$1.81B
| $313K | ﹤0.01% |
+128,231
| New | +$313K |
|
570
FIGS
FIGS
$1.12B
| $311K | ﹤0.01% |
50,263
+34,701
| +223% | +$215K |
|
|
SRC
571
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $311K | ﹤0.01% |
7,809
+7,739
| +11,056% | +$308K |
|
|
SUMO
572
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $309K | ﹤0.01% |
25,822
-2,120
| -8% | -$25.4K |
|
573
PetMed Express
PETS
$58.9M
| $308K | ﹤0.01% |
+18,989
| New | +$308K |
|
|
TPIC
574
DELISTED
TPI Composites
TPIC
| $308K | ﹤0.01% |
23,578
+21,362
| +964% | +$279K |
|
575
Stratasys
SSYS
$876M
| $305K | ﹤0.01% |
18,467
+10,147
| +122% | +$168K |
|