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 | |
|---|---|---|---|---|---|---|
|
BVH
1001
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $51.2K | ﹤0.01% |
+1,870
| New | +$51.2K |
|
1002
Veeco
VECO
$1.52B
| $51.2K | ﹤0.01% |
+2,423
| New | +$51.2K |
|
|
DX
1003
Dynex Capital
DX
$1.65B
| $51.2K | ﹤0.01% |
4,223
-1,374
| -25% | -$16.7K |
|
1004
Qiagen
QGEN
$9.98B
| $51K | ﹤0.01% |
1,047
-49,233
| -98% | -$2.4M |
|
1005
Pitney Bowes
PBI
$1.96B
| $50.5K | ﹤0.01% |
12,990
-246,889
| -95% | -$960K |
|
1006
Brinker International
EAT
$6.88B
| $50.4K | ﹤0.01% |
+1,325
| New | +$50.4K |
|
1007
Amplitude
AMPL
$1.48B
| $50.3K | ﹤0.01% |
4,043
+3,732
| +1,200% | +$46.4K |
|
1008
Momentus
MNTS
$13.5M
| $50.2K | ﹤0.01% |
123
-16
| -12% | -$6.53K |
|
1009
American Express Global Business Travel
GBTG
$4.2B
| $50.2K | ﹤0.01% |
7,567
-11,692
| -61% | -$77.5K |
|
|
LOMA
1010
Loma Negra
LOMA
$939M
| $49.9K | ﹤0.01% |
+7,185
| New | +$49.9K |
|
1011
Teck Resources
TECK
$19.8B
| $49.9K | ﹤0.01% |
+1,367
| New | +$49.9K |
|
1012
Century Communities
CCS
$1.99B
| $49.7K | ﹤0.01% |
777
+773
| +19,325% | +$49.4K |
|
1013
Deckers Outdoor
DECK
$16.9B
| $49.5K | ﹤0.01% |
+660
| New | +$49.5K |
|
1014
Enlivex Therapeutics
ENLV
$24.2M
| $49.1K | ﹤0.01% |
13,499
| – | – |
|
1015
Genius Group
GNS
$64.2M
| $49K | ﹤0.01% |
+3,632
| New | +$49K |
|
1016
Allbirds
BIRD
$49.4M
| $49K | ﹤0.01% |
2,042
+34
| +2% | +$816 |
|
1017
Varonis Systems
VRNS
$6.31B
| $49K | ﹤0.01% |
+1,884
| New | +$49K |
|
1018
Gevo
GEVO
$392M
| $48.7K | ﹤0.01% |
31,619
-59,048
| -65% | -$90.9K |
|
|
SLGC
1019
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $48.6K | ﹤0.01% |
19,071
+3,146
| +20% | +$8.02K |
|
1020
Upbound Group
UPBD
$1.47B
| $48.4K | ﹤0.01% |
1,975
-5,058
| -72% | -$124K |
|
1021
CorMedix
CRMD
$955M
| $48.3K | ﹤0.01% |
11,664
-5,199
| -31% | -$21.5K |
|
1022
Alliant Energy
LNT
$16.4B
| $48K | ﹤0.01% |
899
+23
| +3% | +$1.23K |
|
1023
Precigen
PGEN
$1.22B
| $48K | ﹤0.01% |
45,236
-245,094
| -84% | -$260K |
|
1024
Kratos Defense & Security Solutions
KTOS
$11.1B
| $47.7K | ﹤0.01% |
+3,535
| New | +$47.7K |
|
|
PTRA
1025
DELISTED
Proterra Inc. Common Stock
PTRA
| $47.4K | ﹤0.01% |
31,215
+2,564
| +9% | +$3.9K |
|