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 | |
|---|---|---|---|---|---|---|
701
MannKind Corp
MNKD
$1.71B
| $237K | ﹤0.01% |
44,955
-422,847
| -90% | -$2.23M |
|
702
BARK
BARK
$147M
| $237K | ﹤0.01% |
158,987
-5,600
| -3% | -$8.34K |
|
703
Village Farms International
VFF
$284M
| $237K | ﹤0.01% |
176,730
-80,070
| -31% | -$107K |
|
|
LUNA
704
DELISTED
Luna Innovations Incorporated
LUNA
| $234K | ﹤0.01% |
+26,613
| New | +$234K |
|
705
Workiva
WK
$4.24B
| $233K | ﹤0.01% |
+2,777
| New | +$233K |
|
706
Angi Inc
ANGI
$769M
| $233K | ﹤0.01% |
9,921
+7,075
| +249% | +$166K |
|
707
Ituran Location and Control
ITRN
$678M
| $232K | ﹤0.01% |
+10,965
| New | +$232K |
|
708
AerSale
ASLE
$396M
| $229K | ﹤0.01% |
14,136
-8,302
| -37% | -$135K |
|
709
SFL Corp
SFL
$1.09B
| $229K | ﹤0.01% |
+24,854
| New | +$229K |
|
710
Cytokinetics
CYTK
$6.22B
| $228K | ﹤0.01% |
4,977
+2,823
| +131% | +$129K |
|
711
Samsara
IOT
$22.2B
| $227K | ﹤0.01% |
18,263
-8,108
| -31% | -$101K |
|
|
SUMO
712
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $226K | ﹤0.01% |
27,942
+5,431
| +24% | +$44K |
|
713
Lightspeed Commerce
LSPD
$1.58B
| $224K | ﹤0.01% |
15,684
+3,782
| +32% | +$54.1K |
|
|
XM
714
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $224K | ﹤0.01% |
21,575
-7,520
| -26% | -$78.1K |
|
715
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $224K | ﹤0.01% |
2,264
-4,277
| -65% | -$423K |
|
716
Pultegroup
PHM
$26.7B
| $224K | ﹤0.01% |
4,909
-3,135
| -39% | -$143K |
|
717
Corning
GLW
$64.2B
| $223K | ﹤0.01% |
+6,991
| New | +$223K |
|
718
Editas Medicine
EDIT
$230M
| $223K | ﹤0.01% |
25,125
+5,759
| +30% | +$51.1K |
|
|
BPT
719
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $222K | ﹤0.01% |
19,040
-46,111
| -71% | -$539K |
|
|
ARR
720
Armour Residential REIT
ARR
$1.74B
| $222K | ﹤0.01% |
7,881
+1,820
| +30% | +$51.2K |
|
|
HUT
721
Hut 8
HUT
$3.27B
| $222K | ﹤0.01% |
52,188
-42,638
| -45% | -$181K |
|
722
B. Riley Financial
RILY
$176M
| $222K | ﹤0.01% |
+6,482
| New | +$222K |
|
723
Zymeworks
ZYME
$1.15B
| $220K | ﹤0.01% |
27,939
-14,613
| -34% | -$115K |
|
724
Alpha and Omega Semiconductor
AOSL
$858M
| $217K | ﹤0.01% |
+7,603
| New | +$217K |
|
|
TGB
725
Taseko Mines
TGB
$1.08B
| $216K | ﹤0.01% |
146,965
-25,844
| -15% | -$38K |
|