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 | |
|---|---|---|---|---|---|---|
|
SAFM
626
DELISTED
Sanderson Farms Inc
SAFM
| $486K | ﹤0.01% |
+2,257
| New | +$486K |
|
627
Smith & Wesson
SWBI
$380M
| $485K | ﹤0.01% |
36,966
+28,079
| +316% | +$368K |
|
628
Extra Space Storage
EXR
$30.8B
| $484K | ﹤0.01% |
+2,845
| New | +$484K |
|
629
Openlane
KAR
$3.13B
| $484K | ﹤0.01% |
32,787
+16,993
| +108% | +$251K |
|
630
Qorvo
QRVO
$8.14B
| $484K | ﹤0.01% |
5,132
-2,336
| -31% | -$220K |
|
|
SAGE
631
DELISTED
Sage Therapeutics
SAGE
| $483K | ﹤0.01% |
14,958
+14,484
| +3,056% | +$468K |
|
|
QVCGA
632
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $483K | ﹤0.01% |
3,364
+940
| +39% | +$135K |
|
|
LAND
633
Gladstone Land Corp
LAND
$320M
| $482K | ﹤0.01% |
21,743
+18,896
| +664% | +$419K |
|
634
LivePerson
LPSN
$92.7M
| $478K | ﹤0.01% |
+33,814
| New | +$478K |
|
635
AES
AES
$9.06B
| $469K | ﹤0.01% |
22,309
+8,747
| +64% | +$184K |
|
636
Agilon Health
AGL
$477M
| $469K | ﹤0.01% |
21,475
-715
| -3% | -$15.6K |
|
637
Athira Pharma
ATHA
$15M
| $467K | ﹤0.01% |
153,115
+47,879
| +45% | +$146K |
|
638
Avnet
AVT
$4.45B
| $467K | ﹤0.01% |
+10,889
| New | +$467K |
|
639
Arcus Biosciences
RCUS
$1.19B
| $467K | ﹤0.01% |
+18,435
| New | +$467K |
|
|
SOL
640
Emeren Group
SOL
$96.5M
| $465K | ﹤0.01% |
97,930
+8,212
| +9% | +$39K |
|
641
Onto Innovation
ONTO
$5.15B
| $463K | ﹤0.01% |
6,638
+6,147
| +1,252% | +$429K |
|
642
Upbound Group
UPBD
$1.45B
| $462K | ﹤0.01% |
23,729
+7,460
| +46% | +$145K |
|
643
American Express Global Business Travel
GBTG
$4.13B
| $460K | ﹤0.01% |
72,920
+12,018
| +20% | +$75.8K |
|
644
Editas Medicine
EDIT
$237M
| $458K | ﹤0.01% |
38,686
-56,783
| -59% | -$672K |
|
645
Southern Copper
SCCO
$82.3B
| $458K | ﹤0.01% |
9,665
-24,047
| -71% | -$1.14M |
|
646
Dillards
DDS
$9B
| $456K | ﹤0.01% |
2,066
-1,130
| -35% | -$249K |
|
647
Nordic American Tanker
NAT
$680M
| $456K | ﹤0.01% |
213,963
-256,438
| -55% | -$547K |
|
648
Ocugen
OCGN
$328M
| $455K | ﹤0.01% |
200,225
+139,901
| +232% | +$318K |
|
649
The RealReal
REAL
$1B
| $455K | ﹤0.01% |
182,648
+62,875
| +52% | +$157K |
|
650
LoveSac
LOVE
$290M
| $453K | ﹤0.01% |
+16,470
| New | +$453K |
|