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 | |
|---|---|---|---|---|---|---|
|
ERF
851
DELISTED
Enerplus Corporation
ERF
| $214K | ﹤0.01% |
+16,207
| New | +$214K |
|
|
EXPR
852
DELISTED
Express, Inc.
EXPR
| $214K | ﹤0.01% |
5,447
+209
| +4% | +$8.21K |
|
853
Fortune Brands Innovations
FBIN
$7.22B
| $213K | ﹤0.01% |
4,162
+2,860
| +220% | +$146K |
|
854
Ring Energy
REI
$211M
| $213K | ﹤0.01% |
80,085
-246,808
| -76% | -$656K |
|
|
TFFP
855
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $211K | ﹤0.01% |
1,491
-791
| -35% | -$112K |
|
856
Pure Storage
PSTG
$27B
| $210K | ﹤0.01% |
+8,179
| New | +$210K |
|
|
TEAD
857
Teads Holding Co. Common Stock
TEAD
$152M
| $208K | ﹤0.01% |
+41,335
| New | +$208K |
|
858
Mercury Systems
MRCY
$4.42B
| $205K | ﹤0.01% |
3,188
-2,326
| -42% | -$150K |
|
859
TC Energy
TRP
$54.1B
| $205K | ﹤0.01% |
3,961
-4,900
| -55% | -$254K |
|
860
Materials Select Sector SPDR Fund
XLB
$5.52B
| $204K | ﹤0.01% |
+2,776
| New | +$204K |
|
|
RC
861
Ready Capital
RC
$693M
| $203K | ﹤0.01% |
17,040
-22,900
| -57% | -$273K |
|
862
Old Republic International
ORI
$9.98B
| $202K | ﹤0.01% |
+9,048
| New | +$202K |
|
863
Village Farms International
VFF
$285M
| $202K | ﹤0.01% |
77,318
+42,033
| +119% | +$110K |
|
864
Digital Ally
DGLY
$3.3M
| $201K | ﹤0.01% |
6
-3
| -33% | -$101K |
|
865
Celanese
CE
$4.97B
| $200K | ﹤0.01% |
+1,700
| New | +$200K |
|
866
Dole
DOLE
$1.31B
| $198K | ﹤0.01% |
+23,446
| New | +$198K |
|
867
Marriott Vacations Worldwide
VAC
$2.71B
| $198K | ﹤0.01% |
+1,706
| New | +$198K |
|
|
ETWO
868
DELISTED
E2open Parent Holdings
ETWO
| $197K | ﹤0.01% |
25,261
+359
| +1% | +$2.8K |
|
869
Financial Institutions
FISI
$549M
| $195K | ﹤0.01% |
+7,500
| New | +$195K |
|
870
Fossil Group
FOSL
$161M
| $195K | ﹤0.01% |
37,635
-43,834
| -54% | -$227K |
|
871
Liberty Global Class A
LBTYA
$4.01B
| $195K | ﹤0.01% |
9,283
+1,051
| +13% | +$22.1K |
|
872
EchoStar
SATS
$22B
| $195K | ﹤0.01% |
10,100
+6,387
| +172% | +$123K |
|
|
BENE
873
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $195K | ﹤0.01% |
18,917
-69,691
| -79% | -$718K |
|
|
OGI
874
Organigram Holdings
OGI
$224M
| $194K | ﹤0.01% |
52,793
+13,366
| +34% | +$49.1K |
|
875
Q32 Bio
QTTB
$22.8M
| $194K | ﹤0.01% |
5,481
+2,121
| +63% | +$75.1K |
|