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 | |
|---|---|---|---|---|---|---|
|
EGIO
751
DELISTED
Edgio, Inc. Common Stock
EGIO
| $149K | ﹤0.01% |
4,711
-1,518
| -24% | -$48K |
|
|
AMRS
752
DELISTED
Amyris Inc.
AMRS
| $149K | ﹤0.01% |
109,496
-840,584
| -88% | -$1.14M |
|
753
Akebia Therapeutics
AKBA
$795M
| $149K | ﹤0.01% |
265,267
-106,771
| -29% | -$59.8K |
|
754
Chefs' Warehouse
CHEF
$2.62B
| $148K | ﹤0.01% |
+4,345
| New | +$148K |
|
755
Zai Lab
ZLAB
$3.28B
| $148K | ﹤0.01% |
4,444
-21,319
| -83% | -$709K |
|
|
ARNC
756
DELISTED
Arconic Corporation
ARNC
| $148K | ﹤0.01% |
+5,634
| New | +$148K |
|
757
BBVA Argentina
BBAR
$1.99B
| $145K | ﹤0.01% |
+36,866
| New | +$145K |
|
|
EVA
758
DELISTED
Enviva Inc.
EVA
| $144K | ﹤0.01% |
+4,995
| New | +$144K |
|
759
Designer Brands
DBI
$229M
| $143K | ﹤0.01% |
16,350
+13,023
| +391% | +$114K |
|
760
Microvision
MVIS
$343M
| $142K | ﹤0.01% |
+53,161
| New | +$142K |
|
|
JMIA
761
Jumia Technologies
JMIA
$1.09B
| $141K | ﹤0.01% |
+42,834
| New | +$141K |
|
|
INN
762
Summit Hotel Properties
INN
$612M
| $140K | ﹤0.01% |
20,036
+15,375
| +330% | +$108K |
|
763
Eventbrite
EB
$260M
| $139K | ﹤0.01% |
16,225
-1,648
| -9% | -$14.1K |
|
764
Curis
CRIS
$22.6M
| $138K | ﹤0.01% |
11,605
-2,578
| -18% | -$30.7K |
|
765
Brookdale Senior Living
BKD
$1.92B
| $138K | ﹤0.01% |
46,850
-24,373
| -34% | -$71.9K |
|
766
Yum! Brands
YUM
$40.6B
| $137K | ﹤0.01% |
+1,040
| New | +$137K |
|
767
Wingstop
WING
$7.99B
| $136K | ﹤0.01% |
+743
| New | +$136K |
|
|
MGI
768
DELISTED
MoneyGram International, Inc. New
MGI
| $136K | ﹤0.01% |
13,012
-11,136
| -46% | -$116K |
|
769
Scilex Holding
SCLX
$168M
| $135K | ﹤0.01% |
+469
| New | +$135K |
|
770
Harmony Biosciences
HRMY
$1.96B
| $134K | ﹤0.01% |
+4,117
| New | +$134K |
|
|
TCN
771
DELISTED
Tricon Residential Inc.
TCN
| $133K | ﹤0.01% |
+17,184
| New | +$133K |
|
772
89bio
ETNB
$1.28B
| $131K | ﹤0.01% |
8,616
-1,225
| -12% | -$18.7K |
|
773
Bankunited
BKU
$2.92B
| $131K | ﹤0.01% |
+5,809
| New | +$131K |
|
774
SL Green Realty
SLG
$4.23B
| $130K | ﹤0.01% |
+5,539
| New | +$130K |
|
775
SkyWater Technology
SKYT
$511M
| $130K | ﹤0.01% |
+11,396
| New | +$130K |
|