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 | |
|---|---|---|---|---|---|---|
|
RIDE
751
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $193K | ﹤0.01% |
11,294
-17,369
| -61% | -$297K |
|
752
Safe Bulkers
SB
$452M
| $192K | ﹤0.01% |
66,142
-474,398
| -88% | -$1.38M |
|
753
Viant Technology
DSP
$160M
| $191K | ﹤0.01% |
47,572
-11,725
| -20% | -$47.1K |
|
|
AVDL
754
Avadel Pharmaceuticals
AVDL
$1.53B
| $191K | ﹤0.01% |
+26,677
| New | +$191K |
|
755
Kodak
KODK
$489M
| $191K | ﹤0.01% |
62,609
-1,067
| -2% | -$3.25K |
|
756
Post Holdings
POST
$5.74B
| $191K | ﹤0.01% |
2,114
+466
| +28% | +$42.1K |
|
757
Clearfield
CLFD
$474M
| $188K | ﹤0.01% |
+1,994
| New | +$188K |
|
758
Energy Vault
NRGV
$322M
| $188K | ﹤0.01% |
+60,135
| New | +$188K |
|
759
The Greenbrier Companies
GBX
$1.44B
| $187K | ﹤0.01% |
5,578
+359
| +7% | +$12K |
|
760
TechnipFMC
FTI
$16.9B
| $186K | ﹤0.01% |
15,258
-134,217
| -90% | -$1.64M |
|
761
NovaGold Resources
NG
$2.76B
| $186K | ﹤0.01% |
31,081
-14,144
| -31% | -$84.6K |
|
|
VRE
762
Veris Residential
VRE
$1.5B
| $185K | ﹤0.01% |
+11,600
| New | +$185K |
|
763
Grocery Outlet
GO
$1.74B
| $184K | ﹤0.01% |
6,314
-58,761
| -90% | -$1.72M |
|
764
Sportsman's Warehouse
SPWH
$116M
| $183K | ﹤0.01% |
19,443
-4,883
| -20% | -$45.9K |
|
765
Kimbell Royalty Partners
KRP
$1.28B
| $182K | ﹤0.01% |
+10,892
| New | +$182K |
|
|
OGI
766
Organigram Holdings
OGI
$224M
| $181K | ﹤0.01% |
56,608
+6,315
| +13% | +$20.2K |
|
767
American Vanguard Corp
AVD
$153M
| $181K | ﹤0.01% |
+8,334
| New | +$181K |
|
768
BlackSky Technology
BKSY
$601M
| $180K | ﹤0.01% |
14,640
-1,383
| -9% | -$17K |
|
769
Weatherford International
WFRD
$4.59B
| $180K | ﹤0.01% |
3,541
+2,275
| +180% | +$116K |
|
770
Unum
UNM
$12.5B
| $179K | ﹤0.01% |
+4,363
| New | +$179K |
|
|
SBOW
771
DELISTED
SilverBow Resources, Inc.
SBOW
| $178K | ﹤0.01% |
6,308
+5,205
| +472% | +$147K |
|
772
Funko
FNKO
$186M
| $178K | ﹤0.01% |
16,350
+1,831
| +13% | +$20K |
|
773
Butterfly Network
BFLY
$378M
| $178K | ﹤0.01% |
72,347
+60,049
| +488% | +$148K |
|
774
American Superconductor
AMSC
$2.42B
| $178K | ﹤0.01% |
+48,256
| New | +$178K |
|
775
Rivian
RIVN
$17.6B
| $177K | ﹤0.01% |
9,614
-156,031
| -94% | -$2.88M |
|