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 | |
|---|---|---|---|---|---|---|
876
TMC The Metals Company
TMC
$2.14B
| $192K | ﹤0.01% |
+186,081
| New | +$192K |
|
|
DMTK
877
DELISTED
DermTech, Inc. Common Stock
DMTK
| $192K | ﹤0.01% |
34,629
+6,829
| +25% | +$37.9K |
|
878
BARK
BARK
$147M
| $190K | ﹤0.01% |
148,542
+45,955
| +45% | +$58.8K |
|
879
Lantheus
LNTH
$3.6B
| $190K | ﹤0.01% |
+2,882
| New | +$190K |
|
880
Capricor Therapeutics
CAPR
$291M
| $188K | ﹤0.01% |
53,778
+20,922
| +64% | +$73.1K |
|
881
IAMGOLD
IAG
$6.34B
| $188K | ﹤0.01% |
116,940
+56,621
| +94% | +$91K |
|
882
Noble Corp
NE
$4.82B
| $188K | ﹤0.01% |
+7,414
| New | +$188K |
|
|
TUP
883
DELISTED
Tupperware Brands Corporation
TUP
| $188K | ﹤0.01% |
29,684
-5,303
| -15% | -$33.6K |
|
|
VLRS
884
Controladora Vuela Compañía de Aviación
VLRS
$723M
| $187K | ﹤0.01% |
18,167
+6,156
| +51% | +$63.4K |
|
885
American Vanguard Corp
AVD
$155M
| $185K | ﹤0.01% |
+8,299
| New | +$185K |
|
886
Future Fuel
FF
$172M
| $185K | ﹤0.01% |
+25,436
| New | +$185K |
|
887
LendingClub
LC
$1.9B
| $185K | ﹤0.01% |
15,806
-4,603
| -23% | -$53.9K |
|
888
GeneDx Holdings
WGS
$3.61B
| $181K | ﹤0.01% |
4,364
+482
| +12% | +$20K |
|
889
Cenntro
CENN
$28M
| $179K | ﹤0.01% |
11,868
-2,239
| -16% | -$33.8K |
|
890
Repare Therapeutics
RPTX
$74.3M
| $179K | ﹤0.01% |
+12,808
| New | +$179K |
|
|
ALLK
891
DELISTED
Allakos
ALLK
| $178K | ﹤0.01% |
56,826
+48,130
| +553% | +$151K |
|
892
Cracker Barrel
CBRL
$1.14B
| $178K | ﹤0.01% |
2,132
+72
| +3% | +$6.01K |
|
893
Annaly Capital Management
NLY
$14.3B
| $178K | ﹤0.01% |
7,538
-47,666
| -86% | -$1.13M |
|
894
Blend Labs
BLND
$1.13B
| $176K | ﹤0.01% |
74,743
-85,300
| -53% | -$201K |
|
895
Lexicon Pharmaceuticals
LXRX
$403M
| $176K | ﹤0.01% |
94,600
+14,637
| +18% | +$27.2K |
|
|
DCT
896
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $176K | ﹤0.01% |
11,832
-33,389
| -74% | -$497K |
|
|
RDNW
897
RideNow Group, Inc. Class B Common Stock
RDNW
$160M
| $175K | ﹤0.01% |
+11,900
| New | +$175K |
|
898
Westlake Corp
WLK
$11.2B
| $175K | ﹤0.01% |
1,783
+1,257
| +239% | +$123K |
|
899
Root
ROOT
$1.52B
| $174K | ﹤0.01% |
+8,127
| New | +$174K |
|
900
Western Alliance Bancorporation
WAL
$9.85B
| $173K | ﹤0.01% |
+2,447
| New | +$173K |
|