Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.68%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.96B
AUM Growth
-$102M
(-3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
3,695
New
516
Increased
485
Reduced
755
Closed
616
Top Buys
| 1 |
Cigna
CI
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$62.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 4 |
Boeing
BA
|
+$39.7M |
| 5 |
ARK Innovation ETF
ARKK
|
+$25.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$88.6M |
| 2 |
Tesla
TSLA
|
+$83.2M |
| 3 |
Apple
AAPL
|
+$78.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$46.7M |
| 5 |
Biogen
BIIB
|
+$28.9M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Energy | 9.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGFY
676
DELISTED
Signify Health, Inc.
SGFY
| $262K | ﹤0.01% |
+9,145
| New | +$262K |
|
677
Five Below
FIVE
$7.99B
| $262K | ﹤0.01% |
+1,481
| New | +$262K |
|
678
Papa John's
PZZA
$1.64B
| $262K | ﹤0.01% |
3,178
-35,038
| -92% | -$2.88M |
|
679
Immatics
IMTX
$720M
| $261K | ﹤0.01% |
+30,000
| New | +$261K |
|
680
Inotiv
NOTV
$50.8M
| $260K | ﹤0.01% |
+52,659
| New | +$260K |
|
681
Xenon Pharmaceuticals
XENE
$2.87B
| $258K | ﹤0.01% |
6,552
-5,021
| -43% | -$198K |
|
|
TUP
682
DELISTED
Tupperware Brands Corporation
TUP
| $257K | ﹤0.01% |
62,147
-15,110
| -20% | -$62.6K |
|
|
SJT
683
San Juan Basin Royalty Trust
SJT
$270M
| $255K | ﹤0.01% |
+22,368
| New | +$255K |
|
|
CEQP
684
DELISTED
Crestwood Equity Partners LP
CEQP
| $255K | ﹤0.01% |
+9,752
| New | +$255K |
|
685
American Axle
AXL
$717M
| $254K | ﹤0.01% |
32,533
+5,833
| +22% | +$45.6K |
|
686
International Seaways
INSW
$2.27B
| $253K | ﹤0.01% |
+6,840
| New | +$253K |
|
687
B2Gold
BTG
$5.81B
| $253K | ﹤0.01% |
+70,791
| New | +$253K |
|
688
Dropbox
DBX
$8.3B
| $251K | ﹤0.01% |
11,228
-18,353
| -62% | -$411K |
|
689
WESCO International
WCC
$10.6B
| $251K | ﹤0.01% |
2,007
+507
| +34% | +$63.5K |
|
|
HIMX
690
Himax Technologies
HIMX
$1.46B
| $250K | ﹤0.01% |
40,251
-64,331
| -62% | -$399K |
|
691
Rambus
RMBS
$9.18B
| $250K | ﹤0.01% |
6,976
-575
| -8% | -$20.6K |
|
692
Joby Aviation
JOBY
$12B
| $248K | ﹤0.01% |
+74,138
| New | +$248K |
|
693
Algonquin Power & Utilities
AQN
$4.29B
| $246K | ﹤0.01% |
+37,722
| New | +$246K |
|
694
Senseonics Holdings
SENS
$360M
| $246K | ﹤0.01% |
238,781
+144,357
| +153% | +$149K |
|
695
Patterson-UTI
PTEN
$2.14B
| $246K | ﹤0.01% |
14,595
-15,519
| -52% | -$261K |
|
696
Sprott Uranium Miners ETF
URNM
$1.75B
| $244K | ﹤0.01% |
7,684
+1,136
| +17% | +$36.1K |
|
697
Riskified
RSKD
$726M
| $243K | ﹤0.01% |
+52,514
| New | +$243K |
|
|
BINI
698
Bollinger Innovations, Inc. Common Stock
BINI
$2.73M
| – | – |
0
| – | – |
|
|
YSG
699
Yatsen Holding
YSG
$981M
| $242K | ﹤0.01% |
33,165
-16,288
| -33% | -$119K |
|
|
LICY
700
DELISTED
Li-Cycle Holdings Corp.
LICY
| $242K | ﹤0.01% |
6,349
-4,357
| -41% | -$166K |
|