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 | |
|---|---|---|---|---|---|---|
|
VLRS
651
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $227K | ﹤0.01% |
18,241
+4,273
| +31% | +$53.2K |
|
652
Intrepid Potash
IPI
$390M
| $226K | ﹤0.01% |
8,193
+5,757
| +236% | +$159K |
|
653
Invesco DB Agriculture Fund
DBA
$802M
| $225K | ﹤0.01% |
11,005
-311,910
| -97% | -$6.37M |
|
654
Q2 Holdings
QTWO
$5.25B
| $225K | ﹤0.01% |
9,130
+5,200
| +132% | +$128K |
|
|
TGB
655
Taseko Mines
TGB
$1.1B
| $224K | ﹤0.01% |
134,888
-12,077
| -8% | -$20K |
|
656
Logitech
LOGI
$16B
| $224K | ﹤0.01% |
3,852
-2,459
| -39% | -$143K |
|
|
SEEL
657
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $223K | ﹤0.01% |
84
-251
| -75% | -$668K |
|
658
Noodles & Co
NDLS
$30.9M
| $223K | ﹤0.01% |
46,060
+40,878
| +789% | +$198K |
|
|
DOYU
659
DouYu International Holdings
DOYU
$242M
| $223K | ﹤0.01% |
18,769
+4,934
| +36% | +$58.7K |
|
660
Highwoods Properties
HIW
$3.45B
| $222K | ﹤0.01% |
+9,558
| New | +$222K |
|
661
Cipher Mining
CIFR
$3.04B
| $221K | ﹤0.01% |
94,727
+9,921
| +12% | +$23.1K |
|
662
American Well
AMWL
$112M
| $220K | ﹤0.01% |
4,668
-7,332
| -61% | -$346K |
|
|
TUP
663
DELISTED
Tupperware Brands Corporation
TUP
| $220K | ﹤0.01% |
87,952
+25,805
| +42% | +$64.5K |
|
664
Nordic American Tanker
NAT
$688M
| $220K | ﹤0.01% |
55,448
-486,204
| -90% | -$1.93M |
|
|
FFAI
665
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$257M
| $219K | ﹤0.01% |
65
-5
| -7% | -$16.9K |
|
666
fuboTV
FUBO
$1.41B
| $218K | ﹤0.01% |
+180,414
| New | +$218K |
|
|
PLG
667
Platinum Group Metals
PLG
$186M
| $217K | ﹤0.01% |
151,808
+58,522
| +63% | +$83.7K |
|
|
MDC
668
DELISTED
M.D.C. Holdings, Inc.
MDC
| $216K | ﹤0.01% |
5,555
+3,589
| +183% | +$140K |
|
669
Dave & Buster's
PLAY
$805M
| $215K | ﹤0.01% |
5,856
+1,355
| +30% | +$49.9K |
|
670
Big 5 Sporting Goods
BGFV
$32.8M
| $214K | ﹤0.01% |
27,873
-75,085
| -73% | -$577K |
|
|
YSG
671
Yatsen Holding
YSG
$958M
| $213K | ﹤0.01% |
28,788
-4,377
| -13% | -$32.4K |
|
672
Energy Vault
NRGV
$312M
| $213K | ﹤0.01% |
99,519
+39,384
| +65% | +$84.3K |
|
673
Vertical Aerospace
EVTL
$449M
| $213K | ﹤0.01% |
+10,027
| New | +$213K |
|
674
Elastic
ESTC
$9.81B
| $212K | ﹤0.01% |
+3,670
| New | +$212K |
|
|
DNMR
675
DELISTED
Danimer Scientific, Inc.
DNMR
| $211K | ﹤0.01% |
1,526
+1,491
| +4,260% | +$206K |
|