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 | |
|---|---|---|---|---|---|---|
776
Tronox
TROX
$755M
| $279K | ﹤0.01% |
16,630
-16,173
| -49% | -$271K |
|
777
Cross Country Healthcare
CCRN
$455M
| $276K | ﹤0.01% |
13,260
-4,558
| -26% | -$94.9K |
|
778
Southwest Gas
SWX
$5.67B
| $276K | ﹤0.01% |
+3,165
| New | +$276K |
|
779
Curis
CRIS
$22.4M
| $274K | ﹤0.01% |
13,911
+6,107
| +78% | +$120K |
|
780
Aemetis
AMTX
$136M
| $273K | ﹤0.01% |
+55,671
| New | +$273K |
|
781
Ameresco
AMRC
$1.48B
| $272K | ﹤0.01% |
5,976
+4,729
| +379% | +$215K |
|
782
Neurocrine Biosciences
NBIX
$14B
| $271K | ﹤0.01% |
2,780
-48,709
| -95% | -$4.75M |
|
783
CryoPort
CYRX
$480M
| $270K | ﹤0.01% |
8,702
-41,865
| -83% | -$1.3M |
|
784
Patterson-UTI
PTEN
$2.11B
| $270K | ﹤0.01% |
17,131
-30,186
| -64% | -$476K |
|
785
WM Technology
MAPS
$131M
| $268K | ﹤0.01% |
+81,390
| New | +$268K |
|
786
Clean Energy Fuels
CLNE
$561M
| $267K | ﹤0.01% |
59,571
+36,523
| +158% | +$164K |
|
787
Gilead Sciences
GILD
$143B
| $266K | ﹤0.01% |
4,307
-375,243
| -99% | -$23.2M |
|
788
Xenon Pharmaceuticals
XENE
$2.86B
| $266K | ﹤0.01% |
8,760
+4,153
| +90% | +$126K |
|
789
Rambus
RMBS
$8.3B
| $265K | ﹤0.01% |
12,322
-263
| -2% | -$5.66K |
|
790
CuriosityStream
CURI
$258M
| $263K | ﹤0.01% |
155,819
+82,513
| +113% | +$139K |
|
791
NGL Energy Partners
NGL
$748M
| $261K | ﹤0.01% |
171,649
+49,055
| +40% | +$74.6K |
|
792
NMI Holdings
NMIH
$3.07B
| $260K | ﹤0.01% |
15,638
-5,422
| -26% | -$90.1K |
|
|
HYRE
793
DELISTED
HyreCar Inc. Common Stock
HYRE
| $260K | ﹤0.01% |
425,292
+2,926
| +0.7% | +$1.79K |
|
794
Alpha Pro Tech
APT
$50.7M
| $258K | ﹤0.01% |
57,946
+32,319
| +126% | +$144K |
|
795
Emergent Biosolutions
EBS
$425M
| $258K | ﹤0.01% |
8,317
+3,414
| +70% | +$106K |
|
796
PAR Technology
PAR
$1.85B
| $258K | ﹤0.01% |
+6,894
| New | +$258K |
|
797
Evolus
EOLS
$475M
| $257K | ﹤0.01% |
22,138
-32,615
| -60% | -$379K |
|
|
OBSV
798
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $257K | ﹤0.01% |
159,314
+59,638
| +60% | +$96.2K |
|
|
COWN
799
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $254K | ﹤0.01% |
+10,703
| New | +$254K |
|
800
Fulgent Genetics
FLGT
$667M
| $251K | ﹤0.01% |
4,598
+1,070
| +30% | +$58.4K |
|