Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.52B
AUM Growth
+$182M
(+7.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
590
Reduced
543
Closed
467
Top Buys
| 1 |
Albemarle
ALB
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$48.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 4 |
Netflix
NFLX
|
+$29.7M |
| 5 |
NVIDIA
NVDA
|
+$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$146M |
| 2 |
Advanced Micro Devices
AMD
|
+$48.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.1M |
| 4 |
Alibaba
BABA
|
+$35.7M |
| 5 |
Microsoft
MSFT
|
+$13.9M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 11.54% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CenterPoint Energy
CNP
$24.7B
| $158K | ﹤0.01% |
+5,887
| New | +$158K |
|
802
Yeti Holdings
YETI
$2.88B
| $157K | ﹤0.01% |
3,265
-2,155
| -40% | -$104K |
|
803
Tronox
TROX
$755M
| $157K | ﹤0.01% |
+11,645
| New | +$157K |
|
|
CCEC
804
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $157K | ﹤0.01% |
11,171
+3,083
| +38% | +$43.2K |
|
|
VZIO
805
DELISTED
VIZIO Holding Corp.
VZIO
| $156K | ﹤0.01% |
28,824
+21,957
| +320% | +$119K |
|
|
PGRE
806
Paramount Group
PGRE
$1.6B
| $156K | ﹤0.01% |
33,700
-23,366
| -41% | -$108K |
|
807
10x Genomics
TXG
$1.57B
| $155K | ﹤0.01% |
+3,754
| New | +$155K |
|
|
SVM
808
Silvercorp Metals
SVM
$1.09B
| $155K | ﹤0.01% |
65,770
+35,248
| +115% | +$82.8K |
|
809
Nine Energy Service
NINE
$30.5M
| $153K | ﹤0.01% |
37,144
+28,730
| +341% | +$118K |
|
810
Algonquin Power & Utilities
AQN
$4.3B
| $153K | ﹤0.01% |
25,762
-165,464
| -87% | -$980K |
|
|
GOEV
811
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $151K | ﹤0.01% |
671
-109
| -14% | -$24.6K |
|
|
NVRO
812
DELISTED
NEVRO CORP.
NVRO
| $151K | ﹤0.01% |
7,869
+2,300
| +41% | +$44.2K |
|
813
Pacira BioSciences
PCRX
$1.2B
| $151K | ﹤0.01% |
+4,923
| New | +$151K |
|
814
Sasol
SSL
$4.54B
| $150K | ﹤0.01% |
11,005
+6,005
| +120% | +$82.1K |
|
815
HDFC Bank
HDB
$180B
| $150K | ﹤0.01% |
+2,540
| New | +$150K |
|
816
Church & Dwight Co
CHD
$22.7B
| $148K | ﹤0.01% |
+1,614
| New | +$148K |
|
817
Brookdale Senior Living
BKD
$1.81B
| $148K | ﹤0.01% |
35,661
-9,298
| -21% | -$38.5K |
|
818
Intellia Therapeutics
NTLA
$1.21B
| $147K | ﹤0.01% |
4,655
-4,751
| -51% | -$150K |
|
|
FINV
819
FinVolution Group
FINV
$1.94B
| $147K | ﹤0.01% |
+29,500
| New | +$147K |
|
820
Viasat
VSAT
$3.91B
| $146K | ﹤0.01% |
7,932
-2,025
| -20% | -$37.4K |
|
|
TUP
821
DELISTED
Tupperware Brands Corporation
TUP
| $146K | ﹤0.01% |
+104,292
| New | +$146K |
|
822
1-800-Flowers.com
FLWS
$326M
| $145K | ﹤0.01% |
20,716
+19,092
| +1,176% | +$134K |
|
823
uniQure
QURE
$959M
| $145K | ﹤0.01% |
21,568
-169,609
| -89% | -$1.14M |
|
|
MOMO
824
Hello Group
MOMO
$1.22B
| $145K | ﹤0.01% |
+20,717
| New | +$145K |
|
|
OLK
825
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $144K | ﹤0.01% |
9,794
+4,216
| +76% | +$62.2K |
|