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 | |
|---|---|---|---|---|---|---|
|
ARR
826
Armour Residential REIT
ARR
$1.74B
| $115K | ﹤0.01% |
4,368
-3,513
| -45% | -$92.2K |
|
827
Equinix
EQIX
$76.4B
| $115K | ﹤0.01% |
159
-82
| -34% | -$59.1K |
|
828
Ocugen
OCGN
$325M
| $114K | ﹤0.01% |
134,107
+4,111
| +3% | +$3.51K |
|
829
Skywest
SKYW
$4.37B
| $114K | ﹤0.01% |
5,139
+852
| +20% | +$18.9K |
|
830
Sonos
SONO
$1.77B
| $114K | ﹤0.01% |
5,798
-24,385
| -81% | -$478K |
|
831
Solid Power
SLDP
$645M
| $113K | ﹤0.01% |
37,559
+30,691
| +447% | +$92.4K |
|
832
WideOpenWest
WOW
$440M
| $112K | ﹤0.01% |
10,578
-23,736
| -69% | -$252K |
|
833
The Greenbrier Companies
GBX
$1.42B
| $111K | ﹤0.01% |
3,460
-2,118
| -38% | -$68.1K |
|
|
HIVE
834
HIVE Digital Technologies
HIVE
$716M
| $111K | ﹤0.01% |
+33,645
| New | +$111K |
|
|
DAO
835
Youdao
DAO
$1.07B
| $111K | ﹤0.01% |
+13,001
| New | +$111K |
|
836
Skillz
SKLZ
$110M
| $110K | ﹤0.01% |
9,264
+7,464
| +415% | +$88.6K |
|
837
Hyliion Holdings
HYLN
$288M
| $110K | ﹤0.01% |
55,428
-35,647
| -39% | -$70.6K |
|
|
INFN
838
DELISTED
Infinera Corporation Common Stock
INFN
| $110K | ﹤0.01% |
14,139
+14,062
| +18,262% | +$109K |
|
839
Impinj
PI
$5.53B
| $109K | ﹤0.01% |
+807
| New | +$109K |
|
840
loanDepot
LDI
$735M
| $109K | ﹤0.01% |
67,811
+50,219
| +285% | +$80.9K |
|
841
Sprinklr
CXM
$1.88B
| $109K | ﹤0.01% |
+8,413
| New | +$109K |
|
842
Blackrock
BLK
$171B
| $108K | ﹤0.01% |
162
-7,982
| -98% | -$5.34M |
|
843
Domino's
DPZ
$15.3B
| $108K | ﹤0.01% |
+328
| New | +$108K |
|
844
TAL Education Group
TAL
$6.37B
| $108K | ﹤0.01% |
+16,862
| New | +$108K |
|
845
Timken Company
TKR
$5.32B
| $108K | ﹤0.01% |
+1,320
| New | +$108K |
|
846
Oppenheimer Holdings
OPY
$763M
| $108K | ﹤0.01% |
+2,754
| New | +$108K |
|
847
Cooper-Standard Automotive
CPS
$685M
| $107K | ﹤0.01% |
7,506
+646
| +9% | +$9.2K |
|
848
Forge Global Holdings
FRGE
$231M
| $107K | ﹤0.01% |
4,064
+177
| +5% | +$4.65K |
|
849
UDR
UDR
$12.7B
| $107K | ﹤0.01% |
+2,597
| New | +$107K |
|
|
XM
850
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $106K | ﹤0.01% |
5,945
-15,630
| -72% | -$279K |
|