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 | |
|---|---|---|---|---|---|---|
|
VSTO
776
DELISTED
Vista Outdoor Inc.
VSTO
| $130K | ﹤0.01% |
+4,677
| New | +$130K |
|
777
Nano X Imaging
NNOX
$249M
| $129K | ﹤0.01% |
+22,432
| New | +$129K |
|
778
Cantaloupe
CTLP
$795M
| $129K | ﹤0.01% |
22,646
+9,994
| +79% | +$57K |
|
779
New York Times
NYT
$9.35B
| $129K | ﹤0.01% |
+3,306
| New | +$129K |
|
|
OGI
780
Organigram Holdings
OGI
$221M
| $128K | ﹤0.01% |
50,108
-6,500
| -11% | -$16.6K |
|
781
BlackBerry
BB
$2.21B
| $128K | ﹤0.01% |
+28,100
| New | +$128K |
|
782
Petco
WOOF
$1.01B
| $127K | ﹤0.01% |
+14,161
| New | +$127K |
|
|
APPH
783
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $127K | ﹤0.01% |
+208,013
| New | +$127K |
|
784
NL Industries
NL
$298M
| $127K | ﹤0.01% |
20,926
+9,076
| +77% | +$55K |
|
785
Agios Pharmaceuticals
AGIO
$2.05B
| $127K | ﹤0.01% |
5,511
+2,474
| +81% | +$56.8K |
|
|
CD
786
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $126K | ﹤0.01% |
18,073
-27,325
| -60% | -$191K |
|
787
Spero Therapeutics
SPRO
$111M
| $126K | ﹤0.01% |
87,104
+81,363
| +1,417% | +$118K |
|
|
LOGC
788
DELISTED
ContextLogic
LOGC
| $126K | ﹤0.01% |
9,428
-10,485
| -53% | -$140K |
|
789
Purple Innovation
PRPL
$116M
| $126K | ﹤0.01% |
47,723
+5,358
| +13% | +$14.1K |
|
790
Senseonics Holdings
SENS
$359M
| $126K | ﹤0.01% |
177,169
-61,612
| -26% | -$43.7K |
|
791
AbCellera Biologics
ABCL
$1.26B
| $126K | ﹤0.01% |
16,645
-40,444
| -71% | -$305K |
|
792
Myriad Genetics
MYGN
$635M
| $125K | ﹤0.01% |
+5,397
| New | +$125K |
|
|
NVTA
793
DELISTED
Invitae Corporation
NVTA
| $125K | ﹤0.01% |
92,836
-128,162
| -58% | -$173K |
|
794
JetBlue
JBLU
$1.92B
| $125K | ﹤0.01% |
+17,191
| New | +$125K |
|
|
OLK
795
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $125K | ﹤0.01% |
5,531
-2,851
| -34% | -$64.2K |
|
796
Kopin
KOPN
$361M
| $124K | ﹤0.01% |
113,996
+37,762
| +50% | +$41.2K |
|
|
SUP
797
DELISTED
Superior Industries International
SUP
| $124K | ﹤0.01% |
+25,081
| New | +$124K |
|
|
GOEV
798
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $124K | ﹤0.01% |
+413
| New | +$124K |
|
799
Provident Bancorp
PVBC
$227M
| $124K | ﹤0.01% |
+18,110
| New | +$124K |
|
800
Howmet Aerospace
HWM
$73.6B
| $124K | ﹤0.01% |
+2,920
| New | +$124K |
|