Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
-$1.08B
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
509
Increased
597
Reduced
730
Closed
539
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$85.8M |
| 3 |
Boeing
BA
|
+$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
| 5 |
Bank of America
BAC
|
+$33.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$100M |
| 2 |
JD.com
JD
|
+$64M |
| 3 |
Alibaba
BABA
|
+$55.4M |
| 4 |
Coinbase
COIN
|
+$29.5M |
| 5 |
UnitedHealth
UNH
|
+$27.6M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Rackspace Technology
RXT
$337M
| $306K | ﹤0.01% |
+42,678
| New | +$306K |
|
752
Barnes & Noble Education
BNED
$288M
| $305K | ﹤0.01% |
1,041
+853
| +454% | +$250K |
|
753
Babcock & Wilcox
BW
$266M
| $305K | ﹤0.01% |
50,567
-34,889
| -41% | -$210K |
|
754
Trex
TREX
$6.43B
| $302K | ﹤0.01% |
5,543
-1,883
| -25% | -$103K |
|
755
AerSale
ASLE
$396M
| $300K | ﹤0.01% |
20,671
-11,200
| -35% | -$163K |
|
|
PRVB
756
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $298K | ﹤0.01% |
+74,581
| New | +$298K |
|
757
INmune Bio
INMB
$46.8M
| $296K | ﹤0.01% |
33,473
+9,519
| +40% | +$84.2K |
|
|
BHR
758
Braemar Hotels & Resorts
BHR
$199M
| $295K | ﹤0.01% |
68,655
-3,977
| -5% | -$17.1K |
|
759
Liberty Energy
LBRT
$1.76B
| $295K | ﹤0.01% |
23,104
-193,491
| -89% | -$2.47M |
|
|
NTBL
760
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $295K | ﹤0.01% |
5,239
+4,954
| +1,738% | +$279K |
|
761
Innoviz Technologies
INVZ
$347M
| $294K | ﹤0.01% |
75,112
-145,832
| -66% | -$571K |
|
|
BREZ
762
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $291K | ﹤0.01% |
28,300
+24,100
| +574% | +$248K |
|
763
Leslie's
LESL
$62M
| $290K | ﹤0.01% |
+19,084
| New | +$290K |
|
|
IMAB
764
I-MAB
IMAB
$341M
| $289K | ﹤0.01% |
+25,558
| New | +$289K |
|
765
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $289K | ﹤0.01% |
+700
| New | +$289K |
|
766
Vail Resorts
MTN
$5.37B
| $289K | ﹤0.01% |
1,327
-3,766
| -74% | -$820K |
|
767
Carisma Therapeutics
CARM
$16.4M
| $288K | ﹤0.01% |
17,787
-1,849
| -9% | -$29.9K |
|
768
Cooper Companies
COO
$13.5B
| $286K | ﹤0.01% |
+3,648
| New | +$286K |
|
769
Bally's
BALY
$487M
| $285K | ﹤0.01% |
14,408
+7,425
| +106% | +$147K |
|
|
CNR
770
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $285K | ﹤0.01% |
11,632
-1,855
| -14% | -$45.5K |
|
771
Diageo
DEO
$57.9B
| $283K | ﹤0.01% |
1,623
+1,400
| +628% | +$244K |
|
772
Fate Therapeutics
FATE
$115M
| $283K | ﹤0.01% |
11,436
+5,200
| +83% | +$129K |
|
|
ZY
773
DELISTED
Zymergen Inc. Common Stock
ZY
| $283K | ﹤0.01% |
230,341
+18,300
| +9% | +$22.5K |
|
774
Rogers Corp
ROG
$1.44B
| $279K | ﹤0.01% |
+1,064
| New | +$279K |
|
|
TGI
775
DELISTED
Triumph Group
TGI
| $279K | ﹤0.01% |
21,008
+8,759
| +72% | +$116K |
|