Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
-$1.08B
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
509
Increased
597
Reduced
730
Closed
539
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$85.8M |
| 3 |
Boeing
BA
|
+$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
| 5 |
Bank of America
BAC
|
+$33.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$100M |
| 2 |
JD.com
JD
|
+$64M |
| 3 |
Alibaba
BABA
|
+$55.4M |
| 4 |
Coinbase
COIN
|
+$29.5M |
| 5 |
UnitedHealth
UNH
|
+$27.6M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Maravai LifeSciences
MRVI
$376M
| $334K | ﹤0.01% |
+11,756
| New | +$334K |
|
727
Bread Financial
BFH
$2.99B
| $333K | ﹤0.01% |
8,973
-4,611
| -34% | -$171K |
|
728
Gannett
GCI
$601M
| $333K | ﹤0.01% |
+114,765
| New | +$333K |
|
|
BIG
729
DELISTED
Big Lots, Inc.
BIG
| $328K | ﹤0.01% |
+15,662
| New | +$328K |
|
730
Lightwave Logic
LWLG
$393M
| $327K | ﹤0.01% |
49,928
-46,785
| -48% | -$306K |
|
731
Sprouts Farmers Market
SFM
$13.1B
| $327K | ﹤0.01% |
+12,899
| New | +$327K |
|
|
ORKA
732
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $327K | ﹤0.01% |
+10,958
| New | +$327K |
|
733
Hyliion Holdings
HYLN
$288M
| $324K | ﹤0.01% |
100,473
+32,571
| +48% | +$105K |
|
734
Rockwell Automation
ROK
$38.2B
| $324K | ﹤0.01% |
+1,626
| New | +$324K |
|
735
SLM Corp
SLM
$6.01B
| $324K | ﹤0.01% |
20,302
+9,521
| +88% | +$152K |
|
|
LICY
736
DELISTED
Li-Cycle Holdings Corp.
LICY
| $324K | ﹤0.01% |
5,883
-7,772
| -57% | -$428K |
|
737
Sandstorm Gold
SAND
$3.4B
| $322K | ﹤0.01% |
54,190
-37,616
| -41% | -$224K |
|
738
KBR
KBR
$6.42B
| $321K | ﹤0.01% |
6,632
+1,615
| +32% | +$78.2K |
|
739
American Axle
AXL
$704M
| $320K | ﹤0.01% |
42,483
+38,632
| +1,003% | +$291K |
|
740
First Horizon
FHN
$11.5B
| $320K | ﹤0.01% |
14,625
-1,801
| -11% | -$39.4K |
|
|
SFT
741
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $320K | ﹤0.01% |
47,594
+79
| +0.2% | +$531 |
|
742
FibroGen
FGEN
$46.5M
| $317K | ﹤0.01% |
1,202
-1,625
| -57% | -$429K |
|
743
HealthEquity
HQY
$7.88B
| $316K | ﹤0.01% |
5,145
+978
| +23% | +$60.1K |
|
|
STR
744
DELISTED
Sitio Royalties
STR
| $315K | ﹤0.01% |
13,601
+11,745
| +633% | +$272K |
|
745
MaxLinear
MXL
$1.37B
| $314K | ﹤0.01% |
9,233
+5,601
| +154% | +$190K |
|
|
ATHX
746
DELISTED
Athersys, Inc. Common Stock
ATHX
| $313K | ﹤0.01% |
48,101
+22,426
| +87% | +$146K |
|
747
Quince Therapeutics
QNCX
$86.5M
| $311K | ﹤0.01% |
140,032
+35,576
| +34% | +$79K |
|
748
Gentex
GNTX
$6.15B
| $310K | ﹤0.01% |
11,100
+7,800
| +236% | +$218K |
|
749
United Natural Foods
UNFI
$1.72B
| $310K | ﹤0.01% |
7,878
-23,006
| -74% | -$905K |
|
|
KNDI
750
Kandi Technologies Group
KNDI
$113M
| $309K | ﹤0.01% |
128,906
+83,123
| +182% | +$199K |
|