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 | |
|---|---|---|---|---|---|---|
726
Akebia Therapeutics
AKBA
$785M
| $215K | ﹤0.01% |
372,038
-40,675
| -10% | -$23.5K |
|
727
Virtu Financial
VIRT
$3.14B
| $214K | ﹤0.01% |
+10,494
| New | +$214K |
|
728
EVgo
EVGO
$536M
| $214K | ﹤0.01% |
+47,853
| New | +$214K |
|
729
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $214K | ﹤0.01% |
+645
| New | +$214K |
|
730
Hyliion Holdings
HYLN
$291M
| $213K | ﹤0.01% |
91,075
-5,519
| -6% | -$12.9K |
|
731
Sigma Lithium
SGML
$604M
| $213K | ﹤0.01% |
7,544
+7,488
| +13,371% | +$211K |
|
|
OLK
732
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $213K | ﹤0.01% |
+8,382
| New | +$213K |
|
733
Quaker Houghton
KWR
$2.46B
| $212K | ﹤0.01% |
+1,273
| New | +$212K |
|
734
Carisma Therapeutics
CARM
$15.9M
| $211K | ﹤0.01% |
17,343
-3,452
| -17% | -$42.1K |
|
735
Adecoagro
AGRO
$825M
| $210K | ﹤0.01% |
25,315
+17,808
| +237% | +$148K |
|
736
Rayonier Advanced Materials
RYAM
$407M
| $209K | ﹤0.01% |
+21,740
| New | +$209K |
|
737
Marqeta
MQ
$2.67B
| $207K | ﹤0.01% |
33,910
-63,863
| -65% | -$390K |
|
738
Corpay
CPAY
$21.8B
| $206K | ﹤0.01% |
+1,119
| New | +$206K |
|
739
Purple Innovation
PRPL
$114M
| $203K | ﹤0.01% |
42,365
+1,506
| +4% | +$7.21K |
|
740
AutoNation
AN
$8.49B
| $202K | ﹤0.01% |
+1,878
| New | +$202K |
|
741
CleanSpark
CLSK
$2.9B
| $201K | ﹤0.01% |
98,616
+10,976
| +13% | +$22.4K |
|
|
ICPT
742
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $201K | ﹤0.01% |
16,230
-67,911
| -81% | -$840K |
|
|
OBE
743
Obsidian Energy
OBE
$410M
| $200K | ﹤0.01% |
30,112
+20,582
| +216% | +$137K |
|
744
Stitch Fix
SFIX
$763M
| $200K | ﹤0.01% |
64,192
-156,176
| -71% | -$486K |
|
745
Freedom Holding
FRHC
$10.1B
| $200K | ﹤0.01% |
3,429
-22
| -0.6% | -$1.28K |
|
|
ALTU
746
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $199K | ﹤0.01% |
+20,031
| New | +$199K |
|
|
FFAI
747
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$250M
| $195K | ﹤0.01% |
+70
| New | +$195K |
|
748
Brookdale Senior Living
BKD
$1.75B
| $194K | ﹤0.01% |
+71,223
| New | +$194K |
|
|
DOYU
749
DouYu International Holdings
DOYU
$244M
| $194K | ﹤0.01% |
13,835
-790
| -5% | -$11.1K |
|
750
Microvast
MVST
$929M
| $194K | ﹤0.01% |
126,577
-62,440
| -33% | -$95.5K |
|