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 | |
|---|---|---|---|---|---|---|
|
API
576
Agora
API
$337M
| $417K | ﹤0.01% |
106,588
+2,389
| +2% | +$9.34K |
|
|
AMRN
577
Amarin Corp
AMRN
$310M
| $414K | ﹤0.01% |
17,114
-7,407
| -30% | -$179K |
|
|
ERF
578
DELISTED
Enerplus Corporation
ERF
| $414K | ﹤0.01% |
23,444
-21,703
| -48% | -$383K |
|
|
NVTA
579
DELISTED
Invitae Corporation
NVTA
| $411K | ﹤0.01% |
220,998
-111,340
| -34% | -$207K |
|
580
Clarivate
CLVT
$2.85B
| $408K | ﹤0.01% |
+48,881
| New | +$408K |
|
581
Dillards
DDS
$8.88B
| $408K | ﹤0.01% |
1,261
-7,785
| -86% | -$2.52M |
|
|
MESO
582
Mesoblast
MESO
$1.99B
| $402K | ﹤0.01% |
69,078
-8,271
| -11% | -$48.1K |
|
|
USER
583
DELISTED
UserTesting, Inc.
USER
| $401K | ﹤0.01% |
+53,400
| New | +$401K |
|
584
NCR Voyix
VYX
$1.73B
| $398K | ﹤0.01% |
+27,694
| New | +$398K |
|
|
RENT
585
Rent the Runway
RENT
$25M
| $396K | ﹤0.01% |
6,500
+1,320
| +25% | +$80.5K |
|
|
HOLI
586
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $396K | ﹤0.01% |
24,095
-9,615
| -29% | -$158K |
|
587
Logitech
LOGI
$16B
| $393K | ﹤0.01% |
6,311
+4,300
| +214% | +$268K |
|
588
PagerDuty
PD
$1.49B
| $392K | ﹤0.01% |
14,773
-15,061
| -50% | -$400K |
|
|
SWN
589
DELISTED
Southwestern Energy Company
SWN
| $392K | ﹤0.01% |
67,045
-114,244
| -63% | -$668K |
|
|
TTM
590
DELISTED
Tata Motors Limited
TTM
| $389K | ﹤0.01% |
16,852
+1,569
| +10% | +$36.3K |
|
591
Equifax
EFX
$30.3B
| $389K | ﹤0.01% |
+2,002
| New | +$389K |
|
592
Planet Fitness
PLNT
$8.52B
| $389K | ﹤0.01% |
+4,936
| New | +$389K |
|
593
Service Corp International
SCI
$11B
| $388K | ﹤0.01% |
+5,619
| New | +$388K |
|
|
TRVG
594
trivago
TRVG
$230M
| $385K | ﹤0.01% |
57,052
-31,418
| -36% | -$212K |
|
|
NXDR
595
Nextdoor Holdings
NXDR
$771M
| $384K | ﹤0.01% |
186,439
+30,752
| +20% | +$63.3K |
|
596
Ginkgo Bioworks
DNA
$609M
| $383K | ﹤0.01% |
5,661
+1,678
| +42% | +$113K |
|
597
LSB Industries
LXU
$585M
| $380K | ﹤0.01% |
+28,591
| New | +$380K |
|
598
Stellantis
STLA
$25.3B
| $375K | ﹤0.01% |
+26,426
| New | +$375K |
|
599
Huazhu Hotels Group
HTHT
$11.4B
| $373K | ﹤0.01% |
8,790
-27,437
| -76% | -$1.16M |
|
|
ITCI
600
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $370K | ﹤0.01% |
6,984
+5,534
| +382% | +$293K |
|