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 | |
|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$16.7B
| $249K | ﹤0.01% |
2,704
-5,472
| -67% | -$503K |
|
627
RCI Hospitality Holdings
RICK
$298M
| $248K | ﹤0.01% |
3,171
-3,378
| -52% | -$264K |
|
|
GOGL
628
DELISTED
Golden Ocean Group
GOGL
| $248K | ﹤0.01% |
26,006
+16,863
| +184% | +$161K |
|
629
Summit Therapeutics
SMMT
$14B
| $246K | ﹤0.01% |
140,663
+137,666
| +4,593% | +$241K |
|
630
Pebblebrook Hotel Trust
PEB
$1.36B
| $246K | ﹤0.01% |
+17,486
| New | +$246K |
|
631
Constellium
CSTM
$1.92B
| $245K | ﹤0.01% |
16,015
-11,987
| -43% | -$183K |
|
632
Stitch Fix
SFIX
$761M
| $243K | ﹤0.01% |
47,545
-16,647
| -26% | -$85.1K |
|
|
TVRD
633
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $243K | ﹤0.01% |
1,372
-636
| -32% | -$112K |
|
|
LGF.A
634
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $242K | ﹤0.01% |
21,894
+13,840
| +172% | +$153K |
|
635
Perma-Fix Environmental Services
PESI
$185M
| $241K | ﹤0.01% |
+20,490
| New | +$241K |
|
636
Vericel Corp
VCEL
$1.64B
| $240K | ﹤0.01% |
8,190
+7,932
| +3,074% | +$233K |
|
|
KNDI
637
Kandi Technologies Group
KNDI
$112M
| $238K | ﹤0.01% |
86,165
-46,303
| -35% | -$128K |
|
638
Spok Holdings
SPOK
$361M
| $237K | ﹤0.01% |
23,443
+9,372
| +67% | +$94.9K |
|
639
Black Stone Minerals
BSM
$2.57B
| $236K | ﹤0.01% |
15,063
-42,508
| -74% | -$667K |
|
640
Kanzhun
BZ
$11.1B
| $236K | ﹤0.01% |
+12,413
| New | +$236K |
|
641
Ginkgo Bioworks
DNA
$637M
| $234K | ﹤0.01% |
4,394
-1,267
| -22% | -$67.4K |
|
642
Organon & Co
OGN
$2.7B
| $234K | ﹤0.01% |
+9,928
| New | +$234K |
|
|
DADA
643
DELISTED
Dada Nexus
DADA
| $233K | ﹤0.01% |
27,524
+26,418
| +2,389% | +$224K |
|
644
MacroGenics
MGNX
$109M
| $232K | ﹤0.01% |
+32,318
| New | +$232K |
|
645
Cognyte Software
CGNT
$617M
| $231K | ﹤0.01% |
68,169
-210,940
| -76% | -$715K |
|
646
Cabot Corp
CBT
$4.28B
| $230K | ﹤0.01% |
+3,003
| New | +$230K |
|
647
Prosperity Bancshares
PB
$6.36B
| $230K | ﹤0.01% |
+3,740
| New | +$230K |
|
648
Viasat
VSAT
$4.14B
| $230K | ﹤0.01% |
6,792
+5,253
| +341% | +$178K |
|
649
Everest Group
EG
$14.3B
| $228K | ﹤0.01% |
+637
| New | +$228K |
|
650
FuelCell Energy
FCEL
$118M
| $227K | ﹤0.01% |
2,661
-1,072
| -29% | -$91.6K |
|