Group One Trading Portfolio holdings
AUM
$3.05B
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
+$2.1B
(-29%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.99%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
3,616
New
554
Increased
440
Reduced
705
Closed
639
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 | |
|---|---|---|---|---|---|---|
101
Pan American Silver
PAAS
$12.3B
| $4.28M | 0.02% | 235,182 +57,486 | +32% | +$1.05M |
|
102
Robinhood
HOOD
$92.4B
| $4.19M | 0.02% | 431,441 -521,460 | -55% | -$5.06M |
|
103
Mercado Libre
MELI
$125B
| $4.18M | 0.02% | 3,173 -7,214 | -69% | -$9.51M |
|
104
Hims & Hers Health
HIMS
$9.57B
| $4.09M | 0.01% | 412,465 +49,744 | +14% | +$493K |
|
105
Synchrony
SYF
$28.4B
| $4.03M | 0.01% | 138,459 +32,476 | +31% | +$944K |
|
106
Spectrum Brands
SPB
$1.38B
| $3.98M | 0.01% | 60,088 +40,301 | +204% | +$2.67M |
|
107
Lyft
LYFT
$6.73B
| $3.98M | 0.01% | 428,964 +28,832 | +7% | +$267K |
|
108
Shopify
SHOP
$184B
| $3.97M | 0.01% | 82,726 +65,914 | +392% | +$3.16M |
|
109
ASML
ASML
$292B
| $3.91M | 0.01% | 5,743 -23,145 | -80% | -$15.8M |
|
|
FRG
110
DELISTED
Franchise Group, Inc.
FRG
| $3.91M | 0.01% | 143,446 +75,399 | +111% | +$2.05M |
|
111
RB Global
RBA
$21.3B
| $3.87M | 0.01% | +68,739 | New | +$3.87M |
|
112
Galicia Financial Group
GGAL
$6.31B
| $3.81M | 0.01% | 347,284 +231,876 | +201% | +$2.55M |
|
113
Coterra Energy
CTRA
$18.7B
| $3.77M | 0.01% | 153,685 +107,238 | +231% | +$2.63M |
|
|
CNR
114
Core Natural Resources, Inc.
CNR
$3.82B
| $3.77M | 0.01% | +64,645 | New | +$3.77M |
|
115
Danaher
DHR
$147B
| $3.72M | 0.01% | 14,757 -35,689 | -71% | -$9M |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $3.65M | 0.01% | 29,240 -24,498 | -46% | -$3.06M |
|
117
BioNTech
BNTX
$24B
| $3.62M | 0.01% | 29,068 -20,547 | -41% | -$2.56M |
|
118
Goodyear
GT
$2.43B
| $3.56M | 0.01% | 323,461 +14,445 | +5% | +$159K |
|
119
Aurinia Pharmaceuticals
AUPH
$1.58B
| $3.54M | 0.01% | 323,332 +6,736 | +2% | +$73.8K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $3.44M | 0.01% | 99,580 -148,174 | -60% | -$5.12M |
|
121
JFrog
FROG
$5.76B
| $3.43M | 0.01% | 174,359 -171,182 | -50% | -$3.37M |
|
122
Marqeta
MQ
$2.86B
| $3.41M | 0.01% | 746,372 +712,462 | +2,101% | +$3.26M |
|
123
CoreCivic
CXW
$2.17B
| $3.4M | 0.01% | +369,227 | New | +$3.4M |
|
124
Antero Resources
AR
$9.86B
| $3.39M | 0.01% | 146,950 -355,175 | -71% | -$8.2M |
|
125
WIX.com
WIX
$7.85B
| $3.33M | 0.01% | 33,396 -48,055 | -59% | -$4.8M |
|