Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
-$1.08B
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
509
Increased
597
Reduced
730
Closed
539
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$85.8M |
| 3 |
Boeing
BA
|
+$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
| 5 |
Bank of America
BAC
|
+$33.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$100M |
| 2 |
JD.com
JD
|
+$64M |
| 3 |
Alibaba
BABA
|
+$55.4M |
| 4 |
Coinbase
COIN
|
+$29.5M |
| 5 |
UnitedHealth
UNH
|
+$27.6M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $529K | ﹤0.01% |
+23,086
| New | +$529K |
|
602
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $527K | ﹤0.01% |
11,302
-47,841
| -81% | -$2.23M |
|
603
Acacia Research
ACTG
$304M
| $524K | ﹤0.01% |
104,036
-10,661
| -9% | -$53.7K |
|
604
Oscar Health
OSCR
$5.04B
| $522K | ﹤0.01% |
122,901
+35,875
| +41% | +$152K |
|
605
Eldorado Gold
EGO
$5.45B
| $521K | ﹤0.01% |
+81,570
| New | +$521K |
|
606
Bionano Genomics
BNGO
$23M
| $518K | ﹤0.01% |
626
-96
| -13% | -$79.4K |
|
|
QD
607
Qudian
QD
$680M
| $515K | ﹤0.01% |
468,576
-230,415
| -33% | -$253K |
|
608
Sprout Social
SPT
$816M
| $513K | ﹤0.01% |
+8,834
| New | +$513K |
|
|
HUYA
609
Huya Inc
HUYA
$740M
| $512K | ﹤0.01% |
+131,894
| New | +$512K |
|
610
Diana Shipping
DSX
$214M
| $510K | ﹤0.01% |
133,453
-145,873
| -52% | -$557K |
|
|
SLI
611
Standard Lithium
SLI
$582M
| $510K | ﹤0.01% |
+120,263
| New | +$510K |
|
|
BLDP
612
Ballard Power Systems
BLDP
$580M
| $508K | ﹤0.01% |
80,604
+6,927
| +9% | +$43.7K |
|
613
Noodles & Co
NDLS
$30.6M
| $506K | ﹤0.01% |
+107,553
| New | +$506K |
|
614
ODP
ODP
$611M
| $506K | ﹤0.01% |
16,741
+9,817
| +142% | +$297K |
|
615
Unum
UNM
$12.6B
| $506K | ﹤0.01% |
14,864
-152,026
| -91% | -$5.18M |
|
|
TE
616
T1 Energy Inc.
TE
$292M
| $506K | ﹤0.01% |
73,985
-329,714
| -82% | -$2.25M |
|
617
Merit Medical Systems
MMSI
$5.26B
| $505K | ﹤0.01% |
+9,300
| New | +$505K |
|
618
Sabesp
SBS
$15.8B
| $504K | ﹤0.01% |
63,077
+54,900
| +671% | +$439K |
|
619
VF Corp
VFC
$5.85B
| $504K | ﹤0.01% |
11,416
-105,014
| -90% | -$4.64M |
|
|
ETRN
620
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $503K | ﹤0.01% |
+79,085
| New | +$503K |
|
|
SILV
621
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $502K | ﹤0.01% |
+82,164
| New | +$502K |
|
622
Taylor Morrison
TMHC
$6.89B
| $499K | ﹤0.01% |
+21,367
| New | +$499K |
|
623
Arcturus Therapeutics
ARCT
$489M
| $496K | ﹤0.01% |
+31,496
| New | +$496K |
|
624
Yeti Holdings
YETI
$2.88B
| $491K | ﹤0.01% |
+11,345
| New | +$491K |
|
625
Valaris
VAL
$3.75B
| $488K | ﹤0.01% |
11,562
+6,018
| +109% | +$254K |
|