Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.52B
AUM Growth
+$182M
(+7.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
590
Reduced
543
Closed
467
Top Buys
| 1 |
Albemarle
ALB
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$48.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 4 |
Netflix
NFLX
|
+$29.7M |
| 5 |
NVIDIA
NVDA
|
+$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$146M |
| 2 |
Advanced Micro Devices
AMD
|
+$48.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.1M |
| 4 |
Alibaba
BABA
|
+$35.7M |
| 5 |
Microsoft
MSFT
|
+$13.9M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 11.54% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Celestica
CLS
$28.1B
| $355K | ﹤0.01% |
+14,491
| New | +$355K |
|
602
The Beauty Health Co
SKIN
$309M
| $355K | ﹤0.01% |
59,012
+6,920
| +13% | +$41.7K |
|
603
Allstate
ALL
$52.7B
| $354K | ﹤0.01% |
3,178
+1,247
| +65% | +$139K |
|
604
CME Group
CME
$94.3B
| $353K | ﹤0.01% |
+1,764
| New | +$353K |
|
605
Halozyme
HALO
$8.9B
| $352K | ﹤0.01% |
9,213
+4,057
| +79% | +$155K |
|
|
CBAY
606
DELISTED
Cymabay Therapeutics
CBAY
| $350K | ﹤0.01% |
+23,495
| New | +$350K |
|
607
Aon
AON
$79B
| $349K | ﹤0.01% |
1,076
| – | – |
|
608
Buckle
BKE
$3.02B
| $349K | ﹤0.01% |
10,440
-5,061
| -33% | -$169K |
|
|
BERY
609
DELISTED
Berry Global Group, Inc.
BERY
| $347K | ﹤0.01% |
+6,111
| New | +$347K |
|
|
PENG
610
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $344K | ﹤0.01% |
+14,144
| New | +$344K |
|
|
HA
611
DELISTED
Hawaiian Holdings, Inc.
HA
| $343K | ﹤0.01% |
54,160
+27,735
| +105% | +$176K |
|
612
Microvast
MVST
$910M
| $341K | ﹤0.01% |
+180,570
| New | +$341K |
|
613
Synovus
SNV
$7.15B
| $341K | ﹤0.01% |
+12,252
| New | +$341K |
|
614
Lumentum
LITE
$10.6B
| $340K | ﹤0.01% |
+7,536
| New | +$340K |
|
615
Helmerich & Payne
HP
$1.99B
| $340K | ﹤0.01% |
8,057
-2,803
| -26% | -$118K |
|
|
APRN
616
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $340K | ﹤0.01% |
26,371
-37,526
| -59% | -$483K |
|
|
SIX
617
DELISTED
Six Flags Entertainment Corp.
SIX
| $338K | ﹤0.01% |
14,390
-14,930
| -51% | -$351K |
|
618
Best Buy
BBY
$16.2B
| $336K | ﹤0.01% |
+4,840
| New | +$336K |
|
619
Emcor
EME
$27.9B
| $336K | ﹤0.01% |
1,595
+530
| +50% | +$112K |
|
620
Electronic Arts
EA
$41.5B
| $330K | ﹤0.01% |
+2,737
| New | +$330K |
|
621
Domo
DOMO
$639M
| $328K | ﹤0.01% |
33,466
+30,017
| +870% | +$294K |
|
|
MFA
622
MFA Financial
MFA
$1.05B
| $326K | ﹤0.01% |
33,925
+30,484
| +886% | +$293K |
|
623
CubeSmart
CUBE
$9.29B
| $323K | ﹤0.01% |
8,479
-1,539
| -15% | -$58.7K |
|
624
Alkermes
ALKS
$4.6B
| $321K | ﹤0.01% |
11,469
+4,953
| +76% | +$139K |
|
625
Mativ Holdings
MATV
$670M
| $321K | ﹤0.01% |
+22,482
| New | +$321K |
|