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 | |
|---|---|---|---|---|---|---|
826
A10 Networks
ATEN
$1.27B
| $227K | ﹤0.01% |
15,781
+10,631
| +206% | +$153K |
|
827
Centrus Energy
LEU
$4.01B
| $227K | ﹤0.01% |
9,179
+2,008
| +28% | +$49.7K |
|
|
AFMD
828
DELISTED
Affimed
AFMD
| $226K | ﹤0.01% |
8,172
+4,663
| +133% | +$129K |
|
829
Momentus
MNTS
$13.8M
| $225K | ﹤0.01% |
149
-130
| -47% | -$196K |
|
|
WPRT
830
Westport Fuel Systems
WPRT
$40.8M
| $225K | ﹤0.01% |
22,320
-3,167
| -12% | -$31.9K |
|
|
SOHU
831
Sohu.com
SOHU
$480M
| $224K | ﹤0.01% |
13,498
+2,658
| +25% | +$44.1K |
|
|
CLVR
832
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $224K | ﹤0.01% |
7,645
+1,369
| +22% | +$40.1K |
|
833
Kodak
KODK
$489M
| $223K | ﹤0.01% |
+48,038
| New | +$223K |
|
834
National CineMedia
NCMI
$433M
| $223K | ﹤0.01% |
24,375
-936
| -4% | -$8.56K |
|
|
FUV
835
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $223K | ﹤0.01% |
3,406
+1,154
| +51% | +$75.6K |
|
836
Ardelyx
ARDX
$1.6B
| $220K | ﹤0.01% |
373,665
+174,549
| +88% | +$103K |
|
837
Fidus Investment
FDUS
$753M
| $220K | ﹤0.01% |
+12,612
| New | +$220K |
|
838
Adicet Bio
ACET
$68.3M
| $219K | ﹤0.01% |
+15,000
| New | +$219K |
|
839
Eos Energy Enterprises
EOSE
$1.97B
| $219K | ﹤0.01% |
181,355
+73,416
| +68% | +$88.7K |
|
840
Genprex
GNPX
$8.55M
| $219K | ﹤0.01% |
3,938
-1,428
| -27% | -$79.4K |
|
|
ATIP
841
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $218K | ﹤0.01% |
3,092
-1,089
| -26% | -$76.8K |
|
842
American Resources Corp
AREC
$176M
| $217K | ﹤0.01% |
149,963
-233,088
| -61% | -$337K |
|
|
VXRT
843
DELISTED
Vaxart
VXRT
| $217K | ﹤0.01% |
62,116
-65,646
| -51% | -$229K |
|
|
EBET
844
DELISTED
EBET, INC. Common Stock
EBET
| $217K | ﹤0.01% |
+3,009
| New | +$217K |
|
845
Compass
COMP
$5.01B
| $216K | ﹤0.01% |
59,870
+51,518
| +617% | +$186K |
|
846
Amplitude
AMPL
$1.49B
| $215K | ﹤0.01% |
15,080
+9,954
| +194% | +$142K |
|
847
Cerus
CERS
$240M
| $215K | ﹤0.01% |
40,591
-24,545
| -38% | -$130K |
|
848
Actinium Pharmaceuticals
ATNM
$51.5M
| $214K | ﹤0.01% |
44,471
+31,864
| +253% | +$153K |
|
849
FreightCar America
RAIL
$161M
| $214K | ﹤0.01% |
58,840
+29,148
| +98% | +$106K |
|
850
Spruce Power Holding Corp
SPRU
$29.4M
| $214K | ﹤0.01% |
23,244
-14,208
| -38% | -$131K |
|