Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.68%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.96B
AUM Growth
-$102M
(-3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
3,695
New
516
Increased
485
Reduced
755
Closed
616
Top Buys
| 1 |
Cigna
CI
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$62.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 4 |
Boeing
BA
|
+$39.7M |
| 5 |
ARK Innovation ETF
ARKK
|
+$25.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$88.6M |
| 2 |
Tesla
TSLA
|
+$83.2M |
| 3 |
Apple
AAPL
|
+$78.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$46.7M |
| 5 |
Biogen
BIIB
|
+$28.9M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Energy | 9.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Symbotic
SYM
$5.58B
| $154K | ﹤0.01% |
12,929
+7,723
| +148% | +$92.2K |
|
802
Seres Therapeutics
MCRB
$151M
| $152K | ﹤0.01% |
1,361
+720
| +112% | +$80.6K |
|
803
LendingTree
TREE
$990M
| $152K | ﹤0.01% |
7,121
-5,665
| -44% | -$121K |
|
804
Playtika
PLTK
$1.37B
| $152K | ﹤0.01% |
17,839
+7,035
| +65% | +$59.9K |
|
805
RPC Inc
RES
$1.03B
| $151K | ﹤0.01% |
17,026
-446
| -3% | -$3.97K |
|
806
Ascendis Pharma
ASND
$12.1B
| $151K | ﹤0.01% |
1,235
-16,130
| -93% | -$1.97M |
|
|
HYRE
807
DELISTED
HyreCar Inc. Common Stock
HYRE
| $149K | ﹤0.01% |
351,068
-73,952
| -17% | -$31.4K |
|
808
Green Plains
GPRE
$645M
| $149K | ﹤0.01% |
4,877
-144,102
| -97% | -$4.4M |
|
|
TE
809
T1 Energy Inc.
TE
$298M
| $148K | ﹤0.01% |
17,023
+14,939
| +717% | +$130K |
|
810
Dentsply Sirona
XRAY
$2.77B
| $147K | ﹤0.01% |
+4,625
| New | +$147K |
|
811
Astria Therapeutics
ATXS
$429M
| $147K | ﹤0.01% |
9,871
+1,371
| +16% | +$20.4K |
|
812
The RealReal
REAL
$1.07B
| $146K | ﹤0.01% |
116,428
-9,830
| -8% | -$12.3K |
|
813
Markel Group
MKL
$24.7B
| $145K | ﹤0.01% |
+110
| New | +$145K |
|
814
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $145K | ﹤0.01% |
18,288
-5,600
| -23% | -$44.4K |
|
815
Dutch Bros
BROS
$8.42B
| $145K | ﹤0.01% |
+5,129
| New | +$145K |
|
816
Fluence Energy
FLNC
$913M
| $145K | ﹤0.01% |
8,429
+6,929
| +462% | +$119K |
|
817
Kosmos Energy
KOS
$813M
| $145K | ﹤0.01% |
+22,727
| New | +$145K |
|
818
Arthur J. Gallagher & Co
AJG
$76.9B
| $143K | ﹤0.01% |
760
-440
| -37% | -$83K |
|
819
Sweetgreen
SG
$1.02B
| $143K | ﹤0.01% |
16,715
+14,749
| +750% | +$126K |
|
|
SCPL
820
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $143K | ﹤0.01% |
8,875
-3,192
| -26% | -$51.3K |
|
|
SVC
821
Service Properties Trust
SVC
$472M
| $142K | ﹤0.01% |
+19,467
| New | +$142K |
|
822
Burford Capital
BUR
$2.82B
| $141K | ﹤0.01% |
17,334
-9,457
| -35% | -$77.1K |
|
|
ASTR
823
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $140K | ﹤0.01% |
21,552
-14,313
| -40% | -$93.1K |
|
824
FreightCar America
RAIL
$160M
| $140K | ﹤0.01% |
43,809
-15,688
| -26% | -$50.2K |
|
825
Teekay
TK
$715M
| $139K | ﹤0.01% |
30,685
-1,980
| -6% | -$8.99K |
|