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 | |
|---|---|---|---|---|---|---|
|
SRG
201
Seritage Growth Properties
SRG
$211M
| $1.88M | 0.01% |
238,763
-16,822
| -7% | -$132K |
|
202
Par Pacific Holdings
PARR
$1.72B
| $1.88M | 0.01% |
64,277
+8,413
| +15% | +$246K |
|
203
Bath & Body Works
BBWI
$6.06B
| $1.87M | 0.01% |
51,051
+3,886
| +8% | +$142K |
|
204
Johnson & Johnson
JNJ
$430B
| $1.86M | 0.01% |
11,998
-21,483
| -64% | -$3.33M |
|
205
Vornado Realty Trust
VNO
$7.93B
| $1.85M | 0.01% |
120,621
+41,828
| +53% | +$643K |
|
206
United Therapeutics
UTHR
$18.1B
| $1.84M | 0.01% |
+8,196
| New | +$1.84M |
|
207
Liberty Global Class A
LBTYA
$4.05B
| $1.83M | 0.01% |
94,085
-30,134
| -24% | -$588K |
|
208
Viatris
VTRS
$12.2B
| $1.81M | 0.01% |
188,649
-197,914
| -51% | -$1.9M |
|
209
FibroGen
FGEN
$48.9M
| $1.8M | 0.01% |
3,863
+1,068
| +38% | +$498K |
|
210
Sigma Lithium
SGML
$716M
| $1.78M | 0.01% |
47,324
+39,780
| +527% | +$1.5M |
|
211
Dell
DELL
$84.4B
| $1.77M | 0.01% |
44,082
+16,571
| +60% | +$666K |
|
212
C3.ai
AI
$2.15B
| $1.76M | 0.01% |
52,531
+15,088
| +40% | +$507K |
|
213
Plug Power
PLUG
$1.69B
| $1.74M | 0.01% |
148,427
+24,423
| +20% | +$286K |
|
214
Global Ship Lease
GSL
$1.12B
| $1.73M | 0.01% |
92,073
+58,774
| +177% | +$1.1M |
|
|
GAP
215
The Gap, Inc.
GAP
$8.83B
| $1.72M | 0.01% |
171,360
-212,141
| -55% | -$2.13M |
|
|
TELL
216
DELISTED
Tellurian Inc.
TELL
| $1.72M | 0.01% |
1,396,676
-282,718
| -17% | -$348K |
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.71M | 0.01% |
31,593
-37,627
| -54% | -$2.04M |
|
218
Deere & Co
DE
$128B
| $1.7M | 0.01% |
4,111
-21,485
| -84% | -$8.87M |
|
|
CS
219
DELISTED
Credit Suisse Group
CS
| $1.68M | 0.01% |
1,888,978
+1,579,803
| +511% | +$1.41M |
|
220
Waste Management
WM
$88.6B
| $1.67M | 0.01% |
+10,227
| New | +$1.67M |
|
221
Mondelez International
MDLZ
$79.9B
| $1.66M | 0.01% |
23,808
-133,231
| -85% | -$9.29M |
|
222
Fidelity National Information Services
FIS
$35.9B
| $1.63M | 0.01% |
+30,039
| New | +$1.63M |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| $1.63M | 0.01% |
16,982
-35,743
| -68% | -$3.43M |
|
224
Duolingo
DUOL
$12.4B
| $1.63M | 0.01% |
+11,417
| New | +$1.63M |
|
225
Rambus
RMBS
$8.05B
| $1.63M | 0.01% |
31,709
+24,733
| +355% | +$1.27M |
|