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 | |
|---|---|---|---|---|---|---|
701
Box
BOX
$4.76B
| $193K | ﹤0.01% |
+7,211
| New | +$193K |
|
702
Cellebrite
CLBT
$4.23B
| $193K | ﹤0.01% |
31,677
+13,198
| +71% | +$80.4K |
|
703
Glaukos
GKOS
$5.09B
| $192K | ﹤0.01% |
+3,840
| New | +$192K |
|
704
Spirit AeroSystems
SPR
$4.77B
| $192K | ﹤0.01% |
5,569
+5,195
| +1,389% | +$179K |
|
705
Butterfly Network
BFLY
$385M
| $192K | ﹤0.01% |
101,941
+29,594
| +41% | +$55.6K |
|
706
uniQure
QURE
$952M
| $192K | ﹤0.01% |
9,513
-71,433
| -88% | -$1.44M |
|
707
The Beauty Health Co
SKIN
$288M
| $191K | ﹤0.01% |
15,138
-245,738
| -94% | -$3.1M |
|
|
AEVA
708
Aeva Technologies
AEVA
$814M
| $191K | ﹤0.01% |
32,076
-13,480
| -30% | -$80.2K |
|
709
Sabre
SABR
$686M
| $191K | ﹤0.01% |
44,414
-25,587
| -37% | -$110K |
|
710
Arcos Dorados Holdings
ARCO
$1.48B
| $189K | ﹤0.01% |
+24,531
| New | +$189K |
|
|
ITOS
711
DELISTED
iTeos Therapeutics
ITOS
| $186K | ﹤0.01% |
+13,679
| New | +$186K |
|
712
TechnipFMC
FTI
$16.8B
| $185K | ﹤0.01% |
13,574
-1,684
| -11% | -$23K |
|
|
LL
713
DELISTED
LL Flooring Holdings, Inc.
LL
| $185K | ﹤0.01% |
48,694
-44,568
| -48% | -$169K |
|
714
Helmerich & Payne
HP
$2.02B
| $184K | ﹤0.01% |
+5,160
| New | +$184K |
|
715
Heritage Insurance Holdings
HRTG
$702M
| $184K | ﹤0.01% |
59,658
+52,579
| +743% | +$162K |
|
716
Blackstone Secured Lending
BXSL
$6.65B
| $177K | ﹤0.01% |
+7,100
| New | +$177K |
|
717
Cooper Companies
COO
$13.4B
| $177K | ﹤0.01% |
1,896
+1,208
| +176% | +$113K |
|
718
Century Aluminum
CENX
$2.12B
| $176K | ﹤0.01% |
17,609
-120,887
| -87% | -$1.21M |
|
719
TMC The Metals Company
TMC
$2.11B
| $173K | ﹤0.01% |
208,590
+74,782
| +56% | +$62K |
|
720
Symbotic
SYM
$5.6B
| $172K | ﹤0.01% |
7,532
-5,397
| -42% | -$123K |
|
721
Playboy, Inc. Common Stock
PLBY
$193M
| $172K | ﹤0.01% |
86,672
-37,546
| -30% | -$74.3K |
|
722
Crown Castle
CCI
$41.1B
| $171K | ﹤0.01% |
1,281
-857
| -40% | -$115K |
|
723
Bakkt Holdings
BKKT
$134M
| $171K | ﹤0.01% |
3,983
+1,680
| +73% | +$72.2K |
|
724
Seres Therapeutics
MCRB
$167M
| $171K | ﹤0.01% |
1,505
+144
| +11% | +$16.3K |
|
725
Maravai LifeSciences
MRVI
$376M
| $169K | ﹤0.01% |
12,063
+4,735
| +65% | +$66.3K |
|