Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.52B
AUM Growth
+$182M
(+7.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
590
Reduced
543
Closed
467
Top Buys
| 1 |
Albemarle
ALB
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$48.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 4 |
Netflix
NFLX
|
+$29.7M |
| 5 |
NVIDIA
NVDA
|
+$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$146M |
| 2 |
Advanced Micro Devices
AMD
|
+$48.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.1M |
| 4 |
Alibaba
BABA
|
+$35.7M |
| 5 |
Microsoft
MSFT
|
+$13.9M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 11.54% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ascendis Pharma
ASND
$12.1B
| $266K | ﹤0.01% |
+2,844
| New | +$266K |
|
677
PagerDuty
PD
$1.49B
| $265K | ﹤0.01% |
+11,789
| New | +$265K |
|
678
ING
ING
$73B
| $265K | ﹤0.01% |
20,084
-11,270
| -36% | -$149K |
|
679
Sportsman's Warehouse
SPWH
$112M
| $262K | ﹤0.01% |
58,456
+38,443
| +192% | +$173K |
|
680
Darling Ingredients
DAR
$4.89B
| $262K | ﹤0.01% |
+5,024
| New | +$262K |
|
|
KC
681
Kingsoft Cloud Holdings
KC
$4.35B
| $261K | ﹤0.01% |
52,903
+80
| +0.2% | +$394 |
|
682
Interpublic Group of Companies
IPG
$9.45B
| $260K | ﹤0.01% |
+9,081
| New | +$260K |
|
683
IMAX
IMAX
$1.65B
| $258K | ﹤0.01% |
+13,330
| New | +$258K |
|
684
TMC The Metals Company
TMC
$2.1B
| $257K | ﹤0.01% |
259,411
+10,746
| +4% | +$10.7K |
|
685
Sabre
SABR
$686M
| $256K | ﹤0.01% |
+57,013
| New | +$256K |
|
686
Cal-Maine
CALM
$5.18B
| $252K | ﹤0.01% |
5,214
+3,433
| +193% | +$166K |
|
687
CVB Financial
CVBF
$2.81B
| $252K | ﹤0.01% |
+15,191
| New | +$252K |
|
688
Toyota
TM
$258B
| $249K | ﹤0.01% |
+1,387
| New | +$249K |
|
689
Dominion Energy
D
$50B
| $249K | ﹤0.01% |
+5,580
| New | +$249K |
|
690
American Eagle Outfitters
AEO
$3.23B
| $248K | ﹤0.01% |
14,928
-3,065
| -17% | -$50.9K |
|
691
Magnachip Semiconductor
MX
$110M
| $248K | ﹤0.01% |
29,785
-40,590
| -58% | -$337K |
|
692
X4 Pharmaceuticals
XFOR
$73M
| $247K | ﹤0.01% |
7,545
-3,319
| -31% | -$109K |
|
693
IHS Holding
IHS
$2.45B
| $247K | ﹤0.01% |
+44,443
| New | +$247K |
|
694
Crinetics Pharmaceuticals
CRNX
$3.38B
| $245K | ﹤0.01% |
+8,229
| New | +$245K |
|
695
Compass
COMP
$4.84B
| $244K | ﹤0.01% |
84,258
+65,717
| +354% | +$191K |
|
|
TGB
696
Taseko Mines
TGB
$1.08B
| $244K | ﹤0.01% |
191,843
+24,200
| +14% | +$30.7K |
|
697
Gannett
GCI
$591M
| $244K | ﹤0.01% |
99,421
+6,164
| +7% | +$15.1K |
|
698
Gaotu Techedu
GOTU
$867M
| $243K | ﹤0.01% |
87,919
+6,452
| +8% | +$17.8K |
|
699
MoonLake Immunotherapeutics
MLTX
$3.57B
| $241K | ﹤0.01% |
+4,234
| New | +$241K |
|
700
Beam Therapeutics
BEAM
$2.05B
| $238K | ﹤0.01% |
9,899
+8,042
| +433% | +$193K |
|