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 | |
|---|---|---|---|---|---|---|
|
BIG
451
DELISTED
Big Lots, Inc.
BIG
| $708K | ﹤0.01% |
+48,135
| New | +$708K |
|
452
FTAI Aviation
FTAI
$17.3B
| $706K | ﹤0.01% |
41,224
+3,275
| +9% | +$56.1K |
|
453
Beam Therapeutics
BEAM
$2.06B
| $705K | ﹤0.01% |
+18,020
| New | +$705K |
|
454
Nabors Industries
NBR
$602M
| $699K | ﹤0.01% |
4,516
-124
| -3% | -$19.2K |
|
|
CAMP
455
DELISTED
CalAmp Corp.
CAMP
| $695K | ﹤0.01% |
6,741
+2,784
| +70% | +$287K |
|
|
PLL
456
DELISTED
Piedmont Lithium
PLL
| $693K | ﹤0.01% |
+15,735
| New | +$693K |
|
|
FLG
457
Flagstar Financial, Inc.
FLG
$5.26B
| $691K | ﹤0.01% |
+26,799
| New | +$691K |
|
|
IMGN
458
DELISTED
Immunogen Inc
IMGN
| $690K | ﹤0.01% |
139,058
+74,158
| +114% | +$368K |
|
459
Lincoln National
LNC
$7.82B
| $689K | ﹤0.01% |
22,443
+17,501
| +354% | +$538K |
|
460
Generac Holdings
GNRC
$10.8B
| $689K | ﹤0.01% |
6,846
+4,030
| +143% | +$406K |
|
|
LAC
461
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $688K | ﹤0.01% |
+36,281
| New | +$688K |
|
462
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $685K | ﹤0.01% |
+27,807
| New | +$685K |
|
463
Cemex
CX
$13.8B
| $684K | ﹤0.01% |
168,989
-148,946
| -47% | -$603K |
|
|
AUY
464
DELISTED
Yamana Gold, Inc.
AUY
| $684K | ﹤0.01% |
123,221
-340,517
| -73% | -$1.89M |
|
|
NOAH
465
Noah Holdings
NOAH
$788M
| $683K | ﹤0.01% |
44,044
+18,182
| +70% | +$282K |
|
466
American Well
AMWL
$110M
| $679K | ﹤0.01% |
12,000
-883
| -7% | -$50K |
|
467
Rush Street Interactive
RSI
$2.01B
| $679K | ﹤0.01% |
189,036
+29,926
| +19% | +$107K |
|
|
HA
468
DELISTED
Hawaiian Holdings, Inc.
HA
| $678K | ﹤0.01% |
+66,055
| New | +$678K |
|
469
Vodafone
VOD
$28.2B
| $673K | ﹤0.01% |
66,513
-22,013
| -25% | -$223K |
|
470
Healthcare Realty
HR
$6.47B
| $672K | ﹤0.01% |
34,884
-74,509
| -68% | -$1.44M |
|
|
AHT
471
Ashford Hospitality Trust
AHT
$38M
| $653K | ﹤0.01% |
14,611
-3,232
| -18% | -$144K |
|
472
SentinelOne
S
$5.99B
| $652K | ﹤0.01% |
+44,677
| New | +$652K |
|
473
Aramark
ARMK
$10B
| $650K | ﹤0.01% |
21,772
-1,089
| -5% | -$32.5K |
|
474
BioXcel Therapeutics
BTAI
$56.8M
| $649K | ﹤0.01% |
+1,888
| New | +$649K |
|
475
Hologic
HOLX
$14.7B
| $640K | ﹤0.01% |
8,552
-7,306
| -46% | -$547K |
|