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 | |
|---|---|---|---|---|---|---|
776
Alaunos Therapeutics
TCRT
$4.92M
| $176K | ﹤0.01% |
1,804
-1,144
| -39% | -$111K |
|
777
EPAM Systems
EPAM
$8.65B
| $174K | ﹤0.01% |
+532
| New | +$174K |
|
778
Public Service Enterprise Group
PEG
$40.9B
| $174K | ﹤0.01% |
2,833
-1,011
| -26% | -$61.9K |
|
779
Gevo
GEVO
$409M
| $172K | ﹤0.01% |
90,667
-47,869
| -35% | -$91K |
|
|
NVEI
780
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $170K | ﹤0.01% |
6,709
-6,070
| -47% | -$154K |
|
|
ADAM
781
Adamas Trust, Inc. Common Stock
ADAM
$664M
| $170K | ﹤0.01% |
16,613
-35,158
| -68% | -$360K |
|
782
Ocugen
OCGN
$331M
| $169K | ﹤0.01% |
129,996
+83,171
| +178% | +$108K |
|
783
Martin Marietta Materials
MLM
$37.9B
| $169K | ﹤0.01% |
499
-14,314
| -97% | -$4.84M |
|
784
Mobileye
MBLY
$11.4B
| $169K | ﹤0.01% |
+4,809
| New | +$169K |
|
785
O-I Glass
OI
$2.03B
| $166K | ﹤0.01% |
10,025
-21,182
| -68% | -$351K |
|
786
American Homes 4 Rent
AMH
$12.7B
| $164K | ﹤0.01% |
5,453
-45,862
| -89% | -$1.38M |
|
787
NGL Energy Partners
NGL
$752M
| $163K | ﹤0.01% |
134,424
+29,647
| +28% | +$35.9K |
|
|
PLG
788
Platinum Group Metals
PLG
$196M
| $162K | ﹤0.01% |
93,286
-44,352
| -32% | -$77.2K |
|
|
TBHC
789
The Brand House Collective, Inc. Common Stock
TBHC
$46.5M
| $162K | ﹤0.01% |
+49,027
| New | +$162K |
|
790
Dave & Buster's
PLAY
$779M
| $160K | ﹤0.01% |
4,501
-9,836
| -69% | -$349K |
|
791
Atlassian
TEAM
$46.6B
| $159K | ﹤0.01% |
1,236
-25,134
| -95% | -$3.23M |
|
|
CTIC
792
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $159K | ﹤0.01% |
26,457
-37,394
| -59% | -$225K |
|
793
Corcept Therapeutics
CORT
$7.72B
| $159K | ﹤0.01% |
+7,828
| New | +$159K |
|
794
Upbound Group
UPBD
$1.46B
| $159K | ﹤0.01% |
7,033
-753
| -10% | -$17K |
|
|
WEBR
795
DELISTED
Weber Inc.
WEBR
| $158K | ﹤0.01% |
19,672
-384,480
| -95% | -$3.1M |
|
796
Equinix
EQIX
$77.7B
| $158K | ﹤0.01% |
+241
| New | +$158K |
|
|
AEL
797
DELISTED
American Equity Investment Life Holding Company
AEL
| $156K | ﹤0.01% |
+3,426
| New | +$156K |
|
798
IonQ
IONQ
$13.6B
| $156K | ﹤0.01% |
45,274
+12,539
| +38% | +$43.3K |
|
799
Curis
CRIS
$23M
| $156K | ﹤0.01% |
14,183
-651
| -4% | -$7.16K |
|
800
Pathward Financial
CASH
$1.74B
| $155K | ﹤0.01% |
+3,605
| New | +$155K |
|