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 | |
|---|---|---|---|---|---|---|
651
Old Dominion Freight Line
ODFL
$30.7B
| $452K | ﹤0.01% |
3,526
+268
| +8% | +$34.4K |
|
652
PagerDuty
PD
$1.5B
| $452K | ﹤0.01% |
18,253
+17,046
| +1,412% | +$422K |
|
653
Icahn Enterprises
IEP
$4.72B
| $451K | ﹤0.01% |
9,373
-28,852
| -75% | -$1.39M |
|
654
Children's Place
PLCE
$157M
| $449K | ﹤0.01% |
11,525
-3,111
| -21% | -$121K |
|
655
Janus International
JBI
$1.39B
| $448K | ﹤0.01% |
49,583
+46,321
| +1,420% | +$419K |
|
656
Energy Transfer Partners
ET
$59.7B
| $447K | ﹤0.01% |
44,762
-1,008,380
| -96% | -$10.1M |
|
|
RDUS
657
DELISTED
Radius Recycling
RDUS
| $446K | ﹤0.01% |
+13,591
| New | +$446K |
|
|
ASTR
658
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $446K | ﹤0.01% |
22,873
+7,274
| +47% | +$142K |
|
|
API
659
Agora
API
$342M
| $445K | ﹤0.01% |
67,778
+35,254
| +108% | +$231K |
|
|
TRVG
660
trivago
TRVG
$229M
| $445K | ﹤0.01% |
59,756
+16,177
| +37% | +$120K |
|
661
Allbirds
BIRD
$49.5M
| $441K | ﹤0.01% |
5,609
+2,422
| +76% | +$190K |
|
662
Incyte
INCY
$16.8B
| $440K | ﹤0.01% |
5,790
-1,563
| -21% | -$119K |
|
663
Levi Strauss
LEVI
$8.55B
| $435K | ﹤0.01% |
26,633
+4,447
| +20% | +$72.6K |
|
|
WEBR
664
DELISTED
Weber Inc.
WEBR
| $432K | ﹤0.01% |
59,968
-41,508
| -41% | -$299K |
|
665
Medtronic
MDT
$118B
| $429K | ﹤0.01% |
4,785
-11,400
| -70% | -$1.02M |
|
|
CNH
666
CNH Industrial
CNH
$14B
| $428K | ﹤0.01% |
36,936
-521
| -1% | -$6.04K |
|
|
CLVS
667
DELISTED
Clovis Oncology, Inc.
CLVS
| $428K | ﹤0.01% |
237,835
-16,097
| -6% | -$29K |
|
668
LGI Homes
LGIH
$1.41B
| $427K | ﹤0.01% |
4,919
-1,900
| -28% | -$165K |
|
|
NXDR
669
Nextdoor Holdings
NXDR
$763M
| $425K | ﹤0.01% |
128,476
-187,148
| -59% | -$619K |
|
|
AXNX
670
DELISTED
Axonics, Inc. Common Stock
AXNX
| $422K | ﹤0.01% |
7,438
+2,400
| +48% | +$136K |
|
671
Precigen
PGEN
$1.17B
| $419K | ﹤0.01% |
312,950
+72,939
| +30% | +$97.7K |
|
672
Zillow
ZG
$20B
| $416K | ﹤0.01% |
+13,081
| New | +$416K |
|
673
Inseego
INSG
$197M
| $413K | ﹤0.01% |
21,867
-19,079
| -47% | -$360K |
|
674
Pentair
PNR
$17.9B
| $411K | ﹤0.01% |
8,973
-3,687
| -29% | -$169K |
|
675
Luminar Technologies
LAZR
$120M
| $407K | ﹤0.01% |
4,576
+3,377
| +282% | +$300K |
|