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 | |
|---|---|---|---|---|---|---|
601
Digimarc
DMRC
$203M
| $366K | ﹤0.01% |
19,770
+18,258
| +1,208% | +$338K |
|
|
CD
602
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $362K | ﹤0.01% |
+45,398
| New | +$362K |
|
603
Ternium
TX
$6.69B
| $359K | ﹤0.01% |
11,756
+1,474
| +14% | +$45K |
|
604
Ventas
VTR
$31.5B
| $357K | ﹤0.01% |
7,924
-20,050
| -72% | -$903K |
|
605
New Fortress Energy
NFE
$376M
| $356K | ﹤0.01% |
+8,389
| New | +$356K |
|
606
U-Haul Holding Co
UHAL
$10.8B
| $352K | ﹤0.01% |
+5,850
| New | +$352K |
|
607
Ardmore Shipping
ASC
$502M
| $352K | ﹤0.01% |
24,412
-12,882
| -35% | -$186K |
|
608
Tower Semiconductor
TSEM
$7.57B
| $349K | ﹤0.01% |
8,077
-23,172
| -74% | -$1M |
|
609
Zevra Therapeutics
ZVRA
$448M
| $349K | ﹤0.01% |
+75,997
| New | +$349K |
|
610
Expedia Group
EXPE
$26.7B
| $348K | ﹤0.01% |
3,976
-74,373
| -95% | -$6.52M |
|
611
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $345K | ﹤0.01% |
15,025
-6,119
| -29% | -$141K |
|
612
Lantheus
LNTH
$3.57B
| $342K | ﹤0.01% |
+6,720
| New | +$342K |
|
|
KRTX
613
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $342K | ﹤0.01% |
+1,741
| New | +$342K |
|
614
Playboy, Inc. Common Stock
PLBY
$197M
| $342K | ﹤0.01% |
124,218
+74,727
| +151% | +$206K |
|
615
Fathom Holdings
FTHM
$66.7M
| $338K | ﹤0.01% |
79,425
-777
| -1% | -$3.3K |
|
616
Atomera
ATOM
$101M
| $337K | ﹤0.01% |
54,226
-31,929
| -37% | -$199K |
|
617
Bain Capital Specialty
BCSF
$1B
| $333K | ﹤0.01% |
+28,000
| New | +$333K |
|
618
Smith Micro Software
SMSI
$15.3M
| $333K | ﹤0.01% |
19,813
-6,805
| -26% | -$114K |
|
619
Constellium
CSTM
$2.02B
| $331K | ﹤0.01% |
28,002
-28,798
| -51% | -$341K |
|
620
Franklin Resources
BEN
$12.6B
| $331K | ﹤0.01% |
+12,549
| New | +$331K |
|
621
Clean Energy Fuels
CLNE
$561M
| $331K | ﹤0.01% |
63,647
-7,783
| -11% | -$40.5K |
|
|
DM
622
DELISTED
Desktop Metal, Inc.
DM
| $327K | ﹤0.01% |
24,064
-283,299
| -92% | -$3.85M |
|
623
Fiverr
FVRR
$858M
| $325K | ﹤0.01% |
+11,136
| New | +$325K |
|
|
SVM
624
Silvercorp Metals
SVM
$1.09B
| $324K | ﹤0.01% |
109,341
+95,416
| +685% | +$282K |
|
625
Aecom
ACM
$16.6B
| $323K | ﹤0.01% |
3,804
-9,658
| -72% | -$820K |
|