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 | |
|---|---|---|---|---|---|---|
576
CF Industries
CF
$13.7B
| $305K | ﹤0.01% |
+4,211
| New | +$305K |
|
577
Outdoor Holding Company Common Stock
POWW
$169M
| $304K | ﹤0.01% |
154,558
-8,912
| -5% | -$17.6K |
|
578
Sleep Number
SNBR
$221M
| $304K | ﹤0.01% |
9,987
+9,147
| +1,089% | +$278K |
|
579
Alexandria Real Estate Equities
ARE
$14.3B
| $301K | ﹤0.01% |
+2,398
| New | +$301K |
|
580
PagerDuty
PD
$1.55B
| $301K | ﹤0.01% |
8,609
-6,164
| -42% | -$216K |
|
581
Anavex Life Sciences
AVXL
$881M
| $300K | ﹤0.01% |
35,031
-136,135
| -80% | -$1.17M |
|
582
Liberty Energy
LBRT
$1.62B
| $298K | ﹤0.01% |
23,296
-9,584
| -29% | -$123K |
|
|
GLOP
583
DELISTED
GASLOG PARTNERS LP
GLOP
| $298K | ﹤0.01% |
35,376
-46,955
| -57% | -$395K |
|
|
AYX
584
DELISTED
Alteryx, Inc.
AYX
| $296K | ﹤0.01% |
5,035
-16,787
| -77% | -$988K |
|
585
SentinelOne
S
$6B
| $296K | ﹤0.01% |
18,076
-26,601
| -60% | -$435K |
|
586
Fiverr
FVRR
$874M
| $296K | ﹤0.01% |
8,468
-2,668
| -24% | -$93.2K |
|
587
Applovin
APP
$189B
| $294K | ﹤0.01% |
18,668
-29,643
| -61% | -$467K |
|
588
Dayforce
DAY
$10.9B
| $293K | ﹤0.01% |
+4,003
| New | +$293K |
|
|
DMTK
589
DELISTED
DermTech, Inc. Common Stock
DMTK
| $291K | ﹤0.01% |
78,974
+65,043
| +467% | +$239K |
|
590
HP
HPQ
$27.1B
| $289K | ﹤0.01% |
+9,863
| New | +$289K |
|
591
Global Partners
GLP
$1.78B
| $288K | ﹤0.01% |
9,289
+6,340
| +215% | +$197K |
|
592
Regis Corp
RGS
$65M
| $288K | ﹤0.01% |
+12,963
| New | +$288K |
|
593
GDS Holdings
GDS
$6.56B
| $287K | ﹤0.01% |
15,360
-40,963
| -73% | -$764K |
|
594
Innodata
INOD
$1.71B
| $285K | ﹤0.01% |
33,403
+27,968
| +515% | +$239K |
|
595
HighPeak Energy
HPK
$896M
| $284K | ﹤0.01% |
12,337
+12,237
| +12,237% | +$281K |
|
596
Textron
TXT
$14.4B
| $284K | ﹤0.01% |
+4,014
| New | +$284K |
|
597
BGC Group
BGC
$4.76B
| $279K | ﹤0.01% |
53,296
+19,756
| +59% | +$103K |
|
|
LAC
598
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $279K | ﹤0.01% |
12,805
-23,476
| -65% | -$511K |
|
599
ImmunityBio
IBRX
$2.43B
| $279K | ﹤0.01% |
153,089
-168,004
| -52% | -$306K |
|
600
Tenaris
TS
$18.3B
| $278K | ﹤0.01% |
+9,793
| New | +$278K |
|