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 | |
|---|---|---|---|---|---|---|
651
Outdoor Holding Company Common Stock
POWW
$177M
| $283K | ﹤0.01% |
163,470
-112,648
| -41% | -$195K |
|
|
BREZ
652
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $283K | ﹤0.01% |
+27,100
| New | +$283K |
|
653
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $282K | ﹤0.01% |
12,746
-12,369
| -49% | -$273K |
|
|
EGIO
654
DELISTED
Edgio, Inc. Common Stock
EGIO
| $282K | ﹤0.01% |
6,229
-2,898
| -32% | -$131K |
|
655
Azenta
AZTA
$1.34B
| $280K | ﹤0.01% |
+4,812
| New | +$280K |
|
656
Xponential Fitness
XPOF
$294M
| $280K | ﹤0.01% |
+12,210
| New | +$280K |
|
657
Valaris
VAL
$3.75B
| $279K | ﹤0.01% |
4,133
-4,000
| -49% | -$270K |
|
|
BPMC
658
DELISTED
Blueprint Medicines
BPMC
| $279K | ﹤0.01% |
6,376
+1,704
| +36% | +$74.7K |
|
659
Dollar General
DG
$23.4B
| $279K | ﹤0.01% |
+1,134
| New | +$279K |
|
660
Alpha Pro Tech
APT
$50.7M
| $279K | ﹤0.01% |
69,329
+34,075
| +97% | +$137K |
|
|
HEP
661
DELISTED
Holly Energy Partners, L.P.
HEP
| $277K | ﹤0.01% |
15,284
-100
| -0.7% | -$1.81K |
|
662
UWM Holdings
UWMC
$1.49B
| $277K | ﹤0.01% |
83,624
+44,074
| +111% | +$146K |
|
|
AGEN
663
Agenus
AGEN
$154M
| $275K | ﹤0.01% |
5,843
+5,623
| +2,556% | +$265K |
|
664
Genius Sports
GENI
$2.99B
| $275K | ﹤0.01% |
77,029
-4,471
| -5% | -$16K |
|
|
HUYA
665
Huya Inc
HUYA
$740M
| $274K | ﹤0.01% |
69,354
+17,718
| +34% | +$70K |
|
666
ProPetro Holding
PUMP
$505M
| $269K | ﹤0.01% |
25,913
-2,055
| -7% | -$21.3K |
|
667
Asana
ASAN
$3.14B
| $267K | ﹤0.01% |
19,421
+9,260
| +91% | +$128K |
|
668
Leggett & Platt
LEG
$1.35B
| $267K | ﹤0.01% |
+8,283
| New | +$267K |
|
669
Signet Jewelers
SIG
$3.75B
| $265K | ﹤0.01% |
+3,894
| New | +$265K |
|
670
Lightwave Logic
LWLG
$393M
| $265K | ﹤0.01% |
61,371
+8,567
| +16% | +$36.9K |
|
671
Arqit Quantum
ARQQ
$423M
| $264K | ﹤0.01% |
+2,929
| New | +$264K |
|
672
Gannett
GCI
$601M
| $263K | ﹤0.01% |
129,780
-4,774
| -4% | -$9.69K |
|
673
Scansource
SCSC
$948M
| $263K | ﹤0.01% |
+9,000
| New | +$263K |
|
|
MGI
674
DELISTED
MoneyGram International, Inc. New
MGI
| $263K | ﹤0.01% |
24,148
-13,783
| -36% | -$150K |
|
675
eXp World Holdings
EXPI
$1.76B
| $263K | ﹤0.01% |
23,702
+7,170
| +43% | +$79.4K |
|