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 | |
|---|---|---|---|---|---|---|
551
PubMatic
PUBM
$370M
| $476K | ﹤0.01% |
37,142
+32,246
| +659% | +$413K |
|
552
Church & Dwight Co
CHD
$22.7B
| $470K | ﹤0.01% |
+5,830
| New | +$470K |
|
553
Amplify Energy
AMPY
$161M
| $463K | ﹤0.01% |
52,721
-106,180
| -67% | -$933K |
|
554
CEL-SCI Corp
CVM
$66.6M
| $463K | ﹤0.01% |
6,565
-795
| -11% | -$56.1K |
|
555
Intellia Therapeutics
NTLA
$1.21B
| $459K | ﹤0.01% |
+13,168
| New | +$459K |
|
|
RUTH
556
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $458K | ﹤0.01% |
29,603
+3,488
| +13% | +$54K |
|
557
Zeta Global
ZETA
$4.49B
| $457K | ﹤0.01% |
55,981
+43,698
| +356% | +$357K |
|
558
GitLab
GTLB
$8.17B
| $456K | ﹤0.01% |
+10,038
| New | +$456K |
|
559
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $455K | ﹤0.01% |
24,609
+21,663
| +735% | +$401K |
|
560
Doximity
DOCS
$12.9B
| $452K | ﹤0.01% |
+13,469
| New | +$452K |
|
|
ACCD
561
DELISTED
Accolade, Inc. Common Stock
ACCD
| $452K | ﹤0.01% |
57,972
+47,164
| +436% | +$367K |
|
562
WD-40
WDFC
$2.85B
| $448K | ﹤0.01% |
+2,780
| New | +$448K |
|
|
CGC
563
Canopy Growth
CGC
$434M
| $444K | ﹤0.01% |
+19,222
| New | +$444K |
|
564
Precigen
PGEN
$1.22B
| $441K | ﹤0.01% |
290,330
-36,816
| -11% | -$56K |
|
565
LendingClub
LC
$1.86B
| $441K | ﹤0.01% |
50,092
+30,156
| +151% | +$265K |
|
566
Peloton Interactive
PTON
$3.2B
| $436K | ﹤0.01% |
+54,949
| New | +$436K |
|
|
CMPS
567
Compass Pathways
CMPS
$485M
| $433K | ﹤0.01% |
53,949
+6,842
| +15% | +$54.9K |
|
568
Sabre
SABR
$679M
| $433K | ﹤0.01% |
70,001
-109,027
| -61% | -$674K |
|
569
Rekor Systems
REKR
$140M
| $428K | ﹤0.01% |
356,728
-513,688
| -59% | -$616K |
|
570
Alkermes
ALKS
$4.45B
| $425K | ﹤0.01% |
16,282
-25,442
| -61% | -$665K |
|
571
Talos Energy
TALO
$1.72B
| $425K | ﹤0.01% |
22,518
+13,096
| +139% | +$247K |
|
|
ZUO
572
DELISTED
Zuora, Inc.
ZUO
| $425K | ﹤0.01% |
66,770
+40,440
| +154% | +$257K |
|
573
XP
XP
$9.83B
| $424K | ﹤0.01% |
27,610
-6,978
| -20% | -$107K |
|
574
C3.ai
AI
$2.15B
| $419K | ﹤0.01% |
+37,443
| New | +$419K |
|
575
Dynatrace
DT
$14.4B
| $419K | ﹤0.01% |
10,930
-59,663
| -85% | -$2.29M |
|