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 | |
|---|---|---|---|---|---|---|
|
SAFE
676
DELISTED
Safehold Inc.
SAFE
| $407K | ﹤0.01% |
11,517
+11,386
| +8,692% | +$402K |
|
677
Revolution Medicines
RVMD
$7.53B
| $405K | ﹤0.01% |
+20,800
| New | +$405K |
|
|
YSG
678
Yatsen Holding
YSG
$950M
| $405K | ﹤0.01% |
52,235
+37,844
| +263% | +$293K |
|
679
Invesco
IVZ
$9.86B
| $398K | ﹤0.01% |
24,661
-3,829
| -13% | -$61.8K |
|
680
Hewlett Packard
HPE
$32.3B
| $392K | ﹤0.01% |
29,570
-187,666
| -86% | -$2.49M |
|
|
HZNP
681
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $389K | ﹤0.01% |
+4,873
| New | +$389K |
|
682
Jones Lang LaSalle
JLL
$14.6B
| $385K | ﹤0.01% |
2,200
+1,400
| +175% | +$245K |
|
683
USA Compression Partners
USAC
$2.84B
| $383K | ﹤0.01% |
+22,898
| New | +$383K |
|
|
LOGC
684
DELISTED
ContextLogic
LOGC
| $382K | ﹤0.01% |
+7,957
| New | +$382K |
|
|
NTP
685
DELISTED
Nam Tai Property Inc.
NTP
| $379K | ﹤0.01% |
89,854
+49,387
| +122% | +$208K |
|
686
Frontier Group Holdings
ULCC
$1.17B
| $374K | ﹤0.01% |
+39,924
| New | +$374K |
|
687
NeueHealth
NEUE
$60.8M
| $371K | ﹤0.01% |
2,548
+105
| +4% | +$15.3K |
|
688
Appian
APPN
$2.33B
| $369K | ﹤0.01% |
+7,790
| New | +$369K |
|
689
BlackSky Technology
BKSY
$553M
| $368K | ﹤0.01% |
19,891
+12,496
| +169% | +$231K |
|
|
BRG
690
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $368K | ﹤0.01% |
14,016
-39,494
| -74% | -$1.04M |
|
691
Alaunos Therapeutics
TCRT
$5.01M
| $367K | ﹤0.01% |
1,975
+207
| +12% | +$38.5K |
|
692
VEON
VEON
$3.53B
| $367K | ﹤0.01% |
31,938
+40
| +0.1% | +$460 |
|
693
Howmet Aerospace
HWM
$73.8B
| $365K | ﹤0.01% |
11,598
-14,755
| -56% | -$464K |
|
|
EBIX
694
DELISTED
Ebix Inc
EBIX
| $365K | ﹤0.01% |
21,585
-126,489
| -85% | -$2.14M |
|
|
ZUO
695
DELISTED
Zuora, Inc.
ZUO
| $364K | ﹤0.01% |
40,666
-5,265
| -11% | -$47.1K |
|
696
MindMed
MNMD
$718M
| $363K | ﹤0.01% |
37,791
+2,111
| +6% | +$20.3K |
|
697
Urban One Class A
UONE
$67.6M
| $363K | ﹤0.01% |
66,490
+58,986
| +786% | +$322K |
|
698
Vertiv
VRT
$53B
| $363K | ﹤0.01% |
44,195
-57,280
| -56% | -$470K |
|
|
IMGN
699
DELISTED
Immunogen Inc
IMGN
| $363K | ﹤0.01% |
80,641
-18,575
| -19% | -$83.6K |
|
700
MACOM Technology Solutions
MTSI
$9.79B
| $362K | ﹤0.01% |
7,848
-15,075
| -66% | -$695K |
|