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 | |
|---|---|---|---|---|---|---|
676
DXC Technology
DXC
$2.62B
| $210K | ﹤0.01% |
8,204
-22,025
| -73% | -$563K |
|
677
Ocular Therapeutix
OCUL
$2.21B
| $209K | ﹤0.01% |
39,742
+17,750
| +81% | +$93.5K |
|
678
Alpha and Omega Semiconductor
AOSL
$857M
| $209K | ﹤0.01% |
7,760
+157
| +2% | +$4.23K |
|
679
Terex
TEX
$3.46B
| $208K | ﹤0.01% |
+4,295
| New | +$208K |
|
680
Amkor Technology
AMKR
$6.14B
| $208K | ﹤0.01% |
7,984
-4,146
| -34% | -$108K |
|
|
WE
681
DELISTED
WeWork Inc.
WE
| $207K | ﹤0.01% |
+6,663
| New | +$207K |
|
682
Urban One Class A
UONE
$69.9M
| $207K | ﹤0.01% |
27,429
+9,128
| +50% | +$68.9K |
|
|
AEL
683
DELISTED
American Equity Investment Life Holding Company
AEL
| $207K | ﹤0.01% |
5,673
+2,247
| +66% | +$82K |
|
684
Globalstar
GSAT
$4.81B
| $206K | ﹤0.01% |
+11,852
| New | +$206K |
|
685
Beam Global
BEEM
$46.5M
| $204K | ﹤0.01% |
12,825
-40,903
| -76% | -$651K |
|
686
Opko Health
OPK
$1.13B
| $204K | ﹤0.01% |
+139,725
| New | +$204K |
|
687
Fortuna Silver Mines
FSM
$2.41B
| $203K | ﹤0.01% |
53,185
-113,853
| -68% | -$435K |
|
|
SOL
688
Emeren Group
SOL
$97M
| $203K | ﹤0.01% |
45,626
-66,595
| -59% | -$296K |
|
689
International Paper
IP
$25B
| $202K | ﹤0.01% |
+5,593
| New | +$202K |
|
690
BlackSky Technology
BKSY
$590M
| $201K | ﹤0.01% |
16,791
+2,151
| +15% | +$25.8K |
|
691
TransUnion
TRU
$18.2B
| $201K | ﹤0.01% |
3,230
+2,270
| +236% | +$141K |
|
692
Resideo Technologies
REZI
$5.4B
| $199K | ﹤0.01% |
+10,906
| New | +$199K |
|
693
Genworth Financial
GNW
$3.53B
| $199K | ﹤0.01% |
39,556
-395,571
| -91% | -$1.99M |
|
694
BARK
BARK
$155M
| $198K | ﹤0.01% |
136,770
-22,217
| -14% | -$32.2K |
|
695
Zynex
ZYXI
$44.2M
| $197K | ﹤0.01% |
16,407
+7,470
| +84% | +$89.6K |
|
696
Bionano Genomics
BNGO
$19.9M
| $195K | ﹤0.01% |
292
-337
| -54% | -$225K |
|
697
Arrowhead Research
ARWR
$3.76B
| $195K | ﹤0.01% |
7,658
-30,100
| -80% | -$765K |
|
698
Burford Capital
BUR
$2.79B
| $194K | ﹤0.01% |
17,542
+208
| +1% | +$2.3K |
|
699
Gannett
GCI
$610M
| $194K | ﹤0.01% |
103,659
-26,121
| -20% | -$48.8K |
|
700
W&T Offshore
WTI
$260M
| $194K | ﹤0.01% |
38,091
+30,516
| +403% | +$155K |
|