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 | |
|---|---|---|---|---|---|---|
1026
Paycom
PAYC
$12.7B
| $116K | ﹤0.01% |
+413
| New | +$116K |
|
1027
Sensata Technologies
ST
$4.69B
| $116K | ﹤0.01% |
+2,800
| New | +$116K |
|
1028
Telesat
TSAT
$324M
| $116K | ﹤0.01% |
10,389
+301
| +3% | +$3.36K |
|
1029
Zai Lab
ZLAB
$3.61B
| $116K | ﹤0.01% |
3,357
-11,784
| -78% | -$407K |
|
|
CORZ
1030
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $116K | ﹤0.01% |
+77,871
| New | +$116K |
|
1031
Snap-on
SNA
$17.3B
| $115K | ﹤0.01% |
+586
| New | +$115K |
|
1032
TrueCar
TRUE
$199M
| $115K | ﹤0.01% |
44,294
-100
| -0.2% | -$260 |
|
|
SDC
1033
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $115K | ﹤0.01% |
110,387
+81,824
| +286% | +$85.2K |
|
1034
Destination XL Group
DXLG
$74.9M
| $114K | ﹤0.01% |
33,562
-88,411
| -72% | -$300K |
|
1035
Frontier Communications
FYBR
$9.38B
| $114K | ﹤0.01% |
4,841
+3,928
| +430% | +$92.5K |
|
1036
Harmonic Inc
HLIT
$1.15B
| $114K | ﹤0.01% |
13,099
-848
| -6% | -$7.38K |
|
|
OBE
1037
Obsidian Energy
OBE
$405M
| $114K | ﹤0.01% |
14,746
+7,015
| +91% | +$54.2K |
|
1038
Q2 Holdings
QTWO
$5.17B
| $114K | ﹤0.01% |
+2,961
| New | +$114K |
|
1039
Allot
ALLT
$432M
| $113K | ﹤0.01% |
23,160
-78,120
| -77% | -$381K |
|
1040
Cerence
CRNC
$426M
| $113K | ﹤0.01% |
4,471
-19,852
| -82% | -$502K |
|
|
ITOS
1041
DELISTED
iTeos Therapeutics
ITOS
| $113K | ﹤0.01% |
+5,500
| New | +$113K |
|
1042
Pool Corp
POOL
$12.3B
| $112K | ﹤0.01% |
320
-80
| -20% | -$28K |
|
1043
Marcus & Millichap
MMI
$1.29B
| $111K | ﹤0.01% |
+3,000
| New | +$111K |
|
1044
Universal Health Services
UHS
$12.1B
| $111K | ﹤0.01% |
+1,100
| New | +$111K |
|
1045
Church & Dwight Co
CHD
$23B
| $110K | ﹤0.01% |
1,188
-5,000
| -81% | -$463K |
|
1046
Conduent
CNDT
$458M
| $110K | ﹤0.01% |
25,395
+17,232
| +211% | +$74.6K |
|
1047
HCI Group
HCI
$2.36B
| $110K | ﹤0.01% |
1,618
-7,470
| -82% | -$508K |
|
1048
Cartesian Therapeutics
RNAC
$259M
| $110K | ﹤0.01% |
2,803
+369
| +15% | +$14.5K |
|
1049
Innoviva
INVA
$1.22B
| $109K | ﹤0.01% |
7,367
-13,302
| -64% | -$197K |
|
|
EPZM
1050
DELISTED
Epizyme, Inc
EPZM
| $109K | ﹤0.01% |
74,339
+60,100
| +422% | +$88.1K |
|