Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+2.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.49B
AUM Growth
+$1.35B
(+63%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
3,051
New
575
Increased
537
Reduced
431
Closed
483
Top Buys
| 1 |
Alibaba
BABA
|
+$88.3M |
| 2 |
Mastercard
MA
|
+$60.1M |
| 3 |
Li Auto
LI
|
+$43M |
| 4 |
Gilead Sciences
GILD
|
+$42.6M |
| 5 |
Workday
WDAY
|
+$39.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$59.7M |
| 2 |
Citigroup
C
|
+$35.9M |
| 3 |
Fiserv
FI
|
+$32.2M |
| 4 |
Exxon Mobil
XOM
|
+$31.1M |
| 5 |
Wynn Resorts
WYNN
|
+$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 20.5% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AvePoint
AVPT
$3.37B
| $289K | ﹤0.01% |
+19,255
| New | +$289K |
|
777
Varonis Systems
VRNS
$6.3B
| $289K | ﹤0.01% |
+5,292
| New | +$289K |
|
778
Brookdale Senior Living
BKD
$1.77B
| $288K | ﹤0.01% |
64,953
+28,512
| +78% | +$126K |
|
779
USA Compression Partners
USAC
$2.85B
| $285K | ﹤0.01% |
+20,978
| New | +$285K |
|
780
United States 12 Month Oil Fund,
USL
$42.8M
| $284K | ﹤0.01% |
16,510
+1,100
| +7% | +$18.9K |
|
|
GPUS
781
Hyperscale Data, Inc.
GPUS
$10.1M
| – | – |
0
| – | – |
|
782
Applied Optoelectronics
AAOI
$1.66B
| $282K | ﹤0.01% |
33,095
+14,190
| +75% | +$121K |
|
783
Incyte
INCY
$16.8B
| $282K | ﹤0.01% |
+3,246
| New | +$282K |
|
784
SmartFinancial
SMBK
$632M
| $282K | ﹤0.01% |
15,567
+1,639
| +12% | +$29.7K |
|
785
Autoliv
ALV
$9.73B
| $276K | ﹤0.01% |
+3,000
| New | +$276K |
|
786
Hudbay
HBM
$5.34B
| $276K | ﹤0.01% |
39,468
+32,668
| +480% | +$228K |
|
787
nCino
NCNO
$3.45B
| $276K | ﹤0.01% |
+3,806
| New | +$276K |
|
|
NETI
788
DELISTED
Eneti Inc.
NETI
| $275K | ﹤0.01% |
16,217
-2,360
| -13% | -$40K |
|
789
Microchip Technology
MCHP
$34.7B
| $272K | ﹤0.01% |
+3,938
| New | +$272K |
|
|
AVTA
790
DELISTED
Avantax, Inc. Common Stock
AVTA
| $272K | ﹤0.01% |
17,075
+1,193
| +8% | +$19K |
|
791
Trinseo
TSE
$85.6M
| $271K | ﹤0.01% |
5,295
+2,610
| +97% | +$134K |
|
792
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $270K | ﹤0.01% |
+128
| New | +$270K |
|
|
SY
793
So-Young International
SY
$372M
| $269K | ﹤0.01% |
24,241
+4,831
| +25% | +$53.6K |
|
794
Big 5 Sporting Goods
BGFV
$32.8M
| $268K | ﹤0.01% |
26,205
-25,659
| -49% | -$262K |
|
795
Gen Digital
GEN
$18.2B
| $268K | ﹤0.01% |
12,907
-148,851
| -92% | -$3.09M |
|
796
McEwen Inc.
MUX
$739M
| $266K | ﹤0.01% |
+26,995
| New | +$266K |
|
797
Simulations Plus
SLP
$282M
| $266K | ﹤0.01% |
3,698
-1,400
| -27% | -$101K |
|
798
SelectQuote
SLQT
$347M
| $266K | ﹤0.01% |
12,838
+4,188
| +48% | +$86.8K |
|
799
Akebia Therapeutics
AKBA
$785M
| $265K | ﹤0.01% |
94,664
+60,084
| +174% | +$168K |
|
|
ARR
800
Armour Residential REIT
ARR
$1.74B
| $261K | ﹤0.01% |
4,847
-4,706
| -49% | -$253K |
|