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 | |
|---|---|---|---|---|---|---|
726
-1x Short VIX Futures ETF
SVIX
$191M
| $169K | ﹤0.01% |
10,214
-32,003
| -76% | -$528K |
|
|
HES
727
DELISTED
Hess
HES
| $165K | ﹤0.01% |
+1,245
| New | +$165K |
|
|
PGRE
728
Paramount Group
PGRE
$1.65B
| $165K | ﹤0.01% |
36,118
+23,900
| +196% | +$109K |
|
729
SelectQuote
SLQT
$351M
| $164K | ﹤0.01% |
75,792
+3,007
| +4% | +$6.53K |
|
730
China Automotive Systems
CAAS
$141M
| $163K | ﹤0.01% |
+31,160
| New | +$163K |
|
731
Cintas
CTAS
$81.7B
| $163K | ﹤0.01% |
+1,408
| New | +$163K |
|
732
Invesco Mortgage Capital
IVR
$521M
| $162K | ﹤0.01% |
+14,639
| New | +$162K |
|
733
Grifois
GRFS
$6.88B
| $162K | ﹤0.01% |
21,977
+17,173
| +357% | +$127K |
|
734
Diana Shipping
DSX
$207M
| $162K | ﹤0.01% |
51,954
+14,739
| +40% | +$45.9K |
|
735
Smith Micro Software
SMSI
$15.9M
| $161K | ﹤0.01% |
17,304
-2,509
| -13% | -$23.3K |
|
736
Federated Hermes
FHI
$4.07B
| $161K | ﹤0.01% |
+4,000
| New | +$161K |
|
737
Bumble
BMBL
$703M
| $159K | ﹤0.01% |
8,158
+5,937
| +267% | +$116K |
|
738
Navitas Semiconductor
NVTS
$1.23B
| $159K | ﹤0.01% |
21,807
+17,822
| +447% | +$130K |
|
739
Teradata
TDC
$2.01B
| $159K | ﹤0.01% |
+3,939
| New | +$159K |
|
740
Xeris Biopharma Holdings
XERS
$1.25B
| $156K | ﹤0.01% |
95,858
+41,851
| +77% | +$68.2K |
|
741
The RealReal
REAL
$948M
| $156K | ﹤0.01% |
123,784
+7,356
| +6% | +$9.27K |
|
742
AdaptHealth
AHCO
$1.27B
| $155K | ﹤0.01% |
+12,506
| New | +$155K |
|
|
DICE
743
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $155K | ﹤0.01% |
+5,399
| New | +$155K |
|
744
Newegg Commerce
NEGG
$801M
| $152K | ﹤0.01% |
5,661
+4,631
| +450% | +$124K |
|
745
Park Hotels & Resorts
PK
$2.37B
| $151K | ﹤0.01% |
+12,256
| New | +$151K |
|
746
PROG Holdings
PRG
$1.4B
| $151K | ﹤0.01% |
+6,361
| New | +$151K |
|
747
Mesa Air Group
MESA
$53.2M
| $150K | ﹤0.01% |
63,406
+9,438
| +17% | +$22.4K |
|
748
Molina Healthcare
MOH
$9.51B
| $150K | ﹤0.01% |
+560
| New | +$150K |
|
|
ORAN
749
DELISTED
Orange
ORAN
| $149K | ﹤0.01% |
12,520
+11,520
| +1,152% | +$137K |
|
750
Clean Energy Fuels
CLNE
$539M
| $149K | ﹤0.01% |
34,199
-29,448
| -46% | -$128K |
|