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 | |
|---|---|---|---|---|---|---|
801
Ring Energy
REI
$213M
| $124K | ﹤0.01% |
65,074
+32,955
| +103% | +$62.6K |
|
|
CRON
802
Cronos Group
CRON
$973M
| $124K | ﹤0.01% |
63,717
-636,433
| -91% | -$1.23M |
|
|
EFXT
803
Enerflex
EFXT
$1.26B
| $124K | ﹤0.01% |
+20,724
| New | +$124K |
|
|
GRIN
804
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $123K | ﹤0.01% |
11,713
-19,614
| -63% | -$206K |
|
805
Olo Inc
OLO
$1.74B
| $123K | ﹤0.01% |
15,052
-6,741
| -31% | -$55K |
|
806
POET Technologies
POET
$500M
| $122K | ﹤0.01% |
31,545
+8,016
| +34% | +$31.1K |
|
807
Owens Corning
OC
$12.8B
| $122K | ﹤0.01% |
1,273
+1,262
| +11,473% | +$121K |
|
808
Smith & Nephew
SNN
$16.5B
| $120K | ﹤0.01% |
4,311
-14,485
| -77% | -$404K |
|
809
Merus
MRUS
$5.11B
| $120K | ﹤0.01% |
+6,527
| New | +$120K |
|
810
3D Systems Corporation
DDD
$269M
| $120K | ﹤0.01% |
+11,187
| New | +$120K |
|
811
Edgewell Personal Care
EPC
$1.01B
| $120K | ﹤0.01% |
+2,821
| New | +$120K |
|
812
Xcel Energy
XEL
$42.8B
| $119K | ﹤0.01% |
+1,771
| New | +$119K |
|
813
Live Oak Bancshares
LOB
$1.69B
| $119K | ﹤0.01% |
4,894
+4,177
| +583% | +$102K |
|
814
Workhorse Group
WKHS
$17.8M
| $119K | ﹤0.01% |
358
+147
| +70% | +$48.8K |
|
815
Alto Ingredients
ALTO
$89.8M
| $119K | ﹤0.01% |
79,147
-407,270
| -84% | -$611K |
|
816
Select Water Solutions
WTTR
$929M
| $118K | ﹤0.01% |
16,936
+10,588
| +167% | +$73.7K |
|
817
Fluence Energy
FLNC
$893M
| $118K | ﹤0.01% |
5,817
-2,612
| -31% | -$52.9K |
|
818
Nine Energy Service
NINE
$30.8M
| $117K | ﹤0.01% |
21,055
-22,044
| -51% | -$123K |
|
819
Progressive
PGR
$144B
| $116K | ﹤0.01% |
+814
| New | +$116K |
|
|
CEQP
820
DELISTED
Crestwood Equity Partners LP
CEQP
| $116K | ﹤0.01% |
4,656
-5,096
| -52% | -$127K |
|
821
Inspire Medical Systems
INSP
$2.33B
| $116K | ﹤0.01% |
+495
| New | +$116K |
|
822
Burlington
BURL
$17.6B
| $116K | ﹤0.01% |
+573
| New | +$116K |
|
823
Capricor Therapeutics
CAPR
$293M
| $115K | ﹤0.01% |
27,341
+4,295
| +19% | +$18.1K |
|
|
TSP
824
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $115K | ﹤0.01% |
78,319
+39,900
| +104% | +$58.7K |
|
|
SA
825
Seabridge Gold
SA
$1.8B
| $115K | ﹤0.01% |
8,857
+1,930
| +28% | +$25K |
|