Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.68%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.96B
AUM Growth
-$102M
(-3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
3,695
New
516
Increased
485
Reduced
755
Closed
616
Top Buys
| 1 |
Cigna
CI
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$62.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 4 |
Boeing
BA
|
+$39.7M |
| 5 |
ARK Innovation ETF
ARKK
|
+$25.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$88.6M |
| 2 |
Tesla
TSLA
|
+$83.2M |
| 3 |
Apple
AAPL
|
+$78.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$46.7M |
| 5 |
Biogen
BIIB
|
+$28.9M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Energy | 9.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tencent Music
TME
$39.2B
| $777K | ﹤0.01% |
93,834
+38,447
| +69% | +$318K |
|
|
TVRD
427
Tvardi Therapeutics, Inc. Common Stock
TVRD
$300M
| $776K | ﹤0.01% |
2,008
+541
| +37% | +$209K |
|
428
SSR Mining
SSRM
$4.43B
| $776K | ﹤0.01% |
49,526
+12,861
| +35% | +$202K |
|
429
LivePerson
LPSN
$93.9M
| $775K | ﹤0.01% |
76,401
+36,982
| +94% | +$375K |
|
|
HIBB
430
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $774K | ﹤0.01% |
+11,345
| New | +$774K |
|
431
State Street
STT
$31.7B
| $772K | ﹤0.01% |
+9,958
| New | +$772K |
|
|
SAGE
432
DELISTED
Sage Therapeutics
SAGE
| $768K | ﹤0.01% |
20,139
-1,333
| -6% | -$50.8K |
|
433
Royal Caribbean
RCL
$92.1B
| $762K | ﹤0.01% |
15,410
-94,448
| -86% | -$4.67M |
|
434
Cencora
COR
$57.4B
| $762K | ﹤0.01% |
+4,596
| New | +$762K |
|
435
United Parks & Resorts
PRKS
$2.81B
| $758K | ﹤0.01% |
14,173
-10,109
| -42% | -$541K |
|
436
Intuit
INTU
$183B
| $757K | ﹤0.01% |
1,946
-5,658
| -74% | -$2.2M |
|
437
Axcelis
ACLS
$2.6B
| $757K | ﹤0.01% |
+9,536
| New | +$757K |
|
438
Live Nation Entertainment
LYV
$39.6B
| $754K | ﹤0.01% |
10,808
-64,473
| -86% | -$4.5M |
|
439
CNX Resources
CNX
$4.16B
| $752K | ﹤0.01% |
44,683
-2,946
| -6% | -$49.6K |
|
440
CME Group
CME
$93.5B
| $751K | ﹤0.01% |
+4,468
| New | +$751K |
|
441
CEVA Inc
CEVA
$543M
| $750K | ﹤0.01% |
29,321
+8,428
| +40% | +$216K |
|
442
Carriage Services
CSV
$654M
| $748K | ﹤0.01% |
+27,162
| New | +$748K |
|
|
RETA
443
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $744K | ﹤0.01% |
+19,574
| New | +$744K |
|
444
Amplify Junior Silver Miners ETF
SILJ
$2.17B
| $737K | ﹤0.01% |
69,818
-7,723
| -10% | -$81.5K |
|
445
Incyte
INCY
$16.6B
| $736K | ﹤0.01% |
9,165
-4,447
| -33% | -$357K |
|
446
Mammoth Energy Services
TUSK
$112M
| $733K | ﹤0.01% |
84,687
+47,665
| +129% | +$412K |
|
|
HCP
447
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $729K | ﹤0.01% |
26,673
+13,098
| +96% | +$358K |
|
|
OTLY
448
Oatly Group
OTLY
$506M
| $728K | ﹤0.01% |
20,933
-39,760
| -66% | -$1.38M |
|
449
G-III Apparel Group
GIII
$1.13B
| $727K | ﹤0.01% |
53,019
+48,342
| +1,034% | +$663K |
|
|
SWIR
450
DELISTED
Sierra Wireless
SWIR
| $710K | ﹤0.01% |
24,482
-74,421
| -75% | -$2.16M |
|