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 | |
|---|---|---|---|---|---|---|
801
STAG Industrial
STAG
$6.68B
| $250K | ﹤0.01% |
8,107
-1,000
| -11% | -$30.8K |
|
|
NATI
802
DELISTED
National Instruments Corp
NATI
| $249K | ﹤0.01% |
+7,980
| New | +$249K |
|
803
Abercrombie & Fitch
ANF
$4.54B
| $249K | ﹤0.01% |
+14,718
| New | +$249K |
|
|
ENDP
804
DELISTED
Endo International plc
ENDP
| $247K | ﹤0.01% |
530,454
+108,459
| +26% | +$50.5K |
|
805
Aramark
ARMK
$10B
| $246K | ﹤0.01% |
+11,140
| New | +$246K |
|
806
GrowGeneration
GRWG
$89.1M
| $246K | ﹤0.01% |
68,493
-101,561
| -60% | -$365K |
|
807
Immunovant
IMVT
$2.82B
| $246K | ﹤0.01% |
63,047
+5,937
| +10% | +$23.2K |
|
808
Arcos Dorados Holdings
ARCO
$1.47B
| $245K | ﹤0.01% |
36,341
+22,029
| +154% | +$149K |
|
809
Vital Energy
VTLE
$647M
| $243K | ﹤0.01% |
3,530
-27,300
| -89% | -$1.88M |
|
|
BLUE
810
DELISTED
bluebird bio
BLUE
| $242K | ﹤0.01% |
2,927
+1,211
| +71% | +$100K |
|
811
Steelcase
SCS
$1.92B
| $242K | ﹤0.01% |
+22,586
| New | +$242K |
|
|
PAYA
812
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $239K | ﹤0.01% |
+36,449
| New | +$239K |
|
813
Varonis Systems
VRNS
$6.31B
| $235K | ﹤0.01% |
8,000
+128
| +2% | +$3.76K |
|
|
RUTH
814
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $235K | ﹤0.01% |
14,429
+3,819
| +36% | +$62.2K |
|
815
AeroVironment
AVAV
$12.3B
| $234K | ﹤0.01% |
+2,846
| New | +$234K |
|
816
Papa John's
PZZA
$1.63B
| $232K | ﹤0.01% |
2,780
-1,605
| -37% | -$134K |
|
|
SGI
817
Somnigroup International Inc.
SGI
$17.9B
| $232K | ﹤0.01% |
10,859
-13,903
| -56% | -$297K |
|
|
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
| $232K | ﹤0.01% |
+3,600
| New | +$232K |
|
819
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $231K | ﹤0.01% |
+4,408
| New | +$231K |
|
|
AQUA
820
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $231K | ﹤0.01% |
7,094
-4,198
| -37% | -$137K |
|
821
Hudson Technologies
HDSN
$441M
| $230K | ﹤0.01% |
+30,628
| New | +$230K |
|
|
DOYU
822
DouYu International Holdings
DOYU
$242M
| $229K | ﹤0.01% |
19,074
+4,539
| +31% | +$54.5K |
|
823
Eventbrite
EB
$261M
| $228K | ﹤0.01% |
22,209
-12,324
| -36% | -$127K |
|
824
Nexstar Media Group
NXST
$5.98B
| $228K | ﹤0.01% |
1,400
+1,156
| +474% | +$188K |
|
825
Zymeworks
ZYME
$1.15B
| $228K | ﹤0.01% |
42,952
-37,770
| -47% | -$200K |
|