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 | |
|---|---|---|---|---|---|---|
951
Lithia Motors
LAD
$8.83B
| $150K | ﹤0.01% |
544
-410
| -43% | -$113K |
|
952
Amcor
AMCR
$19.2B
| $149K | ﹤0.01% |
+12,015
| New | +$149K |
|
953
Comstock Resources
CRK
$4.69B
| $149K | ﹤0.01% |
+12,298
| New | +$149K |
|
954
NovaGold Resources
NG
$2.85B
| $149K | ﹤0.01% |
30,925
+26,479
| +596% | +$128K |
|
955
Waste Connections
WCN
$45.8B
| $149K | ﹤0.01% |
+1,200
| New | +$149K |
|
956
Zedge
ZDGE
$42.5M
| $149K | ﹤0.01% |
51,899
+394
| +0.8% | +$1.13K |
|
957
Kennametal
KMT
$1.61B
| $147K | ﹤0.01% |
6,346
+3,963
| +166% | +$91.8K |
|
|
HMLP
958
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $147K | ﹤0.01% |
+16,400
| New | +$147K |
|
959
Ardmore Shipping
ASC
$501M
| $146K | ﹤0.01% |
20,935
+9,207
| +79% | +$64.2K |
|
960
NL Industries
NL
$302M
| $146K | ﹤0.01% |
14,767
+2,119
| +17% | +$21K |
|
961
Senseonics Holdings
SENS
$372M
| $146K | ﹤0.01% |
142,087
-849,718
| -86% | -$873K |
|
962
Signet Jewelers
SIG
$3.8B
| $146K | ﹤0.01% |
2,725
-7,810
| -74% | -$418K |
|
|
DS
963
DELISTED
Drive Shack Inc.
DS
| $146K | ﹤0.01% |
+106,926
| New | +$146K |
|
|
LCI
964
DELISTED
Lannett Company, Inc.
LCI
| $145K | ﹤0.01% |
62,341
-1,180
| -2% | -$2.75K |
|
|
NPTN
965
DELISTED
NEOPHOTONICS CORP
NPTN
| $145K | ﹤0.01% |
9,226
+4,557
| +98% | +$71.6K |
|
966
Universal Display
OLED
$6.56B
| $144K | ﹤0.01% |
+1,426
| New | +$144K |
|
967
VirnetX
VHC
$77.9M
| $144K | ﹤0.01% |
6,135
-9,039
| -60% | -$212K |
|
968
Standard BioTools
LAB
$508M
| $143K | ﹤0.01% |
89,659
+15,915
| +22% | +$25.4K |
|
969
SS&C Technologies
SSNC
$22B
| $143K | ﹤0.01% |
2,464
+1,400
| +132% | +$81.3K |
|
970
Carrier Global
CARR
$53.1B
| $142K | ﹤0.01% |
+3,994
| New | +$142K |
|
|
CONN
971
DELISTED
Conn's Inc.
CONN
| $142K | ﹤0.01% |
+17,652
| New | +$142K |
|
972
PAVmed
PAVM
$9.52M
| $140K | ﹤0.01% |
10,013
+547
| +6% | +$7.65K |
|
973
Cal-Maine
CALM
$5.38B
| $139K | ﹤0.01% |
2,812
-6,837
| -71% | -$338K |
|
974
Quad
QUAD
$336M
| $139K | ﹤0.01% |
+50,568
| New | +$139K |
|
975
Vishay Intertechnology
VSH
$2.1B
| $139K | ﹤0.01% |
7,814
-31,864
| -80% | -$567K |
|