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 | |
|---|---|---|---|---|---|---|
|
LTHM
151
DELISTED
Livent Corporation
LTHM
| $2.7M | 0.01% |
124,384
+75,355
| +154% | +$1.64M |
|
152
NCR Voyix
VYX
$1.76B
| $2.68M | 0.01% |
113,719
+96,729
| +569% | +$2.28M |
|
153
Carnival Corp
CCL
$42.5B
| $2.64M | 0.01% |
259,886
-69,705
| -21% | -$708K |
|
|
EBIX
154
DELISTED
Ebix Inc
EBIX
| $2.6M | 0.01% |
197,467
+128,356
| +186% | +$1.69M |
|
155
Lucid Motors
LCID
$51.6B
| $2.59M | 0.01% |
+322,616
| New | +$2.59M |
|
156
3M
MMM
$81B
| $2.59M | 0.01% |
+24,640
| New | +$2.59M |
|
157
Biogen
BIIB
$20.8B
| $2.59M | 0.01% |
+9,308
| New | +$2.59M |
|
158
Eos Energy Enterprises
EOSE
$1.98B
| $2.58M | 0.01% |
1,004,745
+964,401
| +2,390% | +$2.48M |
|
159
ON Semiconductor
ON
$19.5B
| $2.55M | 0.01% |
31,014
-42,737
| -58% | -$3.52M |
|
160
BJs Wholesale Club
BJ
$12.7B
| $2.54M | 0.01% |
33,347
-68,782
| -67% | -$5.23M |
|
161
Pinterest
PINS
$25.2B
| $2.52M | 0.01% |
92,592
+33,038
| +55% | +$901K |
|
162
Starwood Property Trust
STWD
$7.44B
| $2.52M | 0.01% |
+142,556
| New | +$2.52M |
|
163
STMicroelectronics
STM
$23B
| $2.52M | 0.01% |
47,054
+22,545
| +92% | +$1.21M |
|
164
Energy Transfer Partners
ET
$60.3B
| $2.49M | 0.01% |
199,795
-83,412
| -29% | -$1.04M |
|
165
Vaalco Energy
EGY
$397M
| $2.48M | 0.01% |
546,492
+184,758
| +51% | +$837K |
|
166
The Mosaic Company
MOS
$10.4B
| $2.47M | 0.01% |
53,786
+52,334
| +3,604% | +$2.4M |
|
167
Illumina
ILMN
$15.2B
| $2.46M | 0.01% |
+10,580
| New | +$2.46M |
|
168
Equinox Gold
EQX
$7.12B
| $2.45M | 0.01% |
476,668
+68,697
| +17% | +$354K |
|
169
Coupang
CPNG
$51.6B
| $2.41M | 0.01% |
150,321
+51,953
| +53% | +$831K |
|
170
Devon Energy
DVN
$22.3B
| $2.4M | 0.01% |
+47,457
| New | +$2.4M |
|
171
Mr. Cooper
COOP
$12.1B
| $2.39M | 0.01% |
+58,256
| New | +$2.39M |
|
|
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.38M | 0.01% |
+21,795
| New | +$2.38M |
|
173
Marathon Digital Holdings
MARA
$5.89B
| $2.36M | 0.01% |
+270,794
| New | +$2.36M |
|
174
Harley-Davidson
HOG
$3.57B
| $2.32M | 0.01% |
61,231
+34,859
| +132% | +$1.32M |
|
175
Pfizer
PFE
$141B
| $2.32M | 0.01% |
56,802
-351,459
| -86% | -$14.3M |
|