Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.52B
AUM Growth
+$2.52B
(+7.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
584
Reduced
564
Closed
464
Top Buys
| 1 |
Albemarle
ALB
|
$64.7M |
| 2 |
Apple
AAPL
|
$48.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 4 |
Netflix
NFLX
|
$29.7M |
| 5 |
NVIDIA
NVDA
|
$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$146M |
| 2 |
Advanced Micro Devices
AMD
|
$48.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$40.1M |
| 4 |
Alibaba
BABA
|
$35.7M |
| 5 |
Microsoft
MSFT
|
$13.9M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 11.54% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perion Network
PERI
$418M
| $3.05M | 0.01% |
99,681
-35,292
| -26% | -$1.08M |
|
|
HES
177
DELISTED
Hess
HES
| $3.03M | 0.01% |
+19,798
| New | +$3.03M |
|
178
Twilio
TWLO
$16.1B
| $3M | 0.01% |
51,272
-2,876
| -5% | -$168K |
|
179
Altria Group
MO
$112B
| $2.99M | 0.01% |
71,203
+4,913
| +7% | +$207K |
|
|
HZNP
180
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.99M | 0.01% |
+25,845
| New | +$2.99M |
|
181
CarMax
KMX
$9.04B
| $2.98M | 0.01% |
+42,120
| New | +$2.98M |
|
|
BRSL
182
Brightstar Lottery PLC
BRSL
$3.09B
| $2.9M | 0.01% |
+95,547
| New | +$2.9M |
|
183
CRISPR Therapeutics
CRSP
$4.82B
| $2.89M | 0.01% |
63,677
-10,362
| -14% | -$470K |
|
184
Baker Hughes
BKR
$44.4B
| $2.88M | 0.01% |
81,674
-11,575
| -12% | -$409K |
|
185
QuantumScape
QS
$4.4B
| $2.88M | 0.01% |
430,790
+130,828
| +44% | +$875K |
|
186
Iovance Biotherapeutics
IOVA
$800M
| $2.85M | 0.01% |
625,701
+523,723
| +514% | +$2.38M |
|
187
ASML
ASML
$290B
| $2.83M | 0.01% |
4,810
-1,207
| -20% | -$711K |
|
|
PACW
188
DELISTED
PacWest Bancorp
PACW
| $2.82M | 0.01% |
357,014
-67,665
| -16% | -$535K |
|
189
Bristol-Myers Squibb
BMY
$96.7B
| $2.81M | 0.01% |
+48,399
| New | +$2.81M |
|
190
Diamondback Energy
FANG
$41.2B
| $2.78M | 0.01% |
+17,930
| New | +$2.78M |
|
191
Halliburton
HAL
$18.4B
| $2.74M | 0.01% |
67,713
+58,664
| +648% | +$2.38M |
|
192
Hewlett Packard
HPE
$29.9B
| $2.73M | 0.01% |
157,426
+31,937
| +25% | +$555K |
|
|
DEN
193
DELISTED
Denbury Inc.
DEN
| $2.71M | 0.01% |
+27,695
| New | +$2.71M |
|
|
BPMC
194
DELISTED
Blueprint Medicines
BPMC
| $2.7M | 0.01% |
53,858
+27,583
| +105% | +$1.39M |
|
195
Sea Limited
SE
$107B
| $2.68M | 0.01% |
60,965
+47,489
| +352% | +$2.09M |
|
196
Sunrun
RUN
$3.8B
| $2.66M | 0.01% |
211,663
+97,954
| +86% | +$1.23M |
|
197
PepsiCo
PEP
$203B
| $2.65M | 0.01% |
15,616
+8,762
| +128% | +$1.48M |
|
198
Applied Digital
APLD
$3.77B
| $2.62M | 0.01% |
+420,311
| New | +$2.62M |
|
|
TBCH
199
Turtle Beach Corporation Common Stock
TBCH
$294M
| $2.61M | 0.01% |
287,838
+254,926
| +775% | +$2.31M |
|
200
CommScope
COMM
$3.57B
| $2.59M | 0.01% |
769,514
+570,366
| +286% | +$1.92M |
|