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 | |
|---|---|---|---|---|---|---|
|
LUCK
826
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $138K | ﹤0.01% |
+10,269
| New | +$138K |
|
827
Ecolab
ECL
$77.7B
| $138K | ﹤0.01% |
946
-6,438
| -87% | -$937K |
|
|
TGI
828
DELISTED
Triumph Group
TGI
| $137K | ﹤0.01% |
13,067
-7,898
| -38% | -$83.1K |
|
829
TherapeuticsMD
TXMD
$13.1M
| $136K | ﹤0.01% |
24,408
-12,252
| -33% | -$68.5K |
|
830
Olo Inc
OLO
$1.74B
| $136K | ﹤0.01% |
21,793
+10,627
| +95% | +$66.4K |
|
831
STAG Industrial
STAG
$6.77B
| $136K | ﹤0.01% |
+4,207
| New | +$136K |
|
832
SiriusXM
SIRI
$8.03B
| $135K | ﹤0.01% |
2,319
-15,887
| -87% | -$928K |
|
833
Williams-Sonoma
WSM
$24.9B
| $134K | ﹤0.01% |
+2,336
| New | +$134K |
|
834
St. Joe Company
JOE
$3.01B
| $132K | ﹤0.01% |
3,426
-9,621
| -74% | -$372K |
|
|
PAYA
835
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $132K | ﹤0.01% |
16,796
+11,772
| +234% | +$92.6K |
|
|
VNET
836
VNET Group
VNET
$2.45B
| $132K | ﹤0.01% |
23,219
+20,680
| +814% | +$117K |
|
837
GoHealth
GOCO
$77.2M
| $130K | ﹤0.01% |
12,483
+2,731
| +28% | +$28.5K |
|
|
VRN
838
DELISTED
Veren
VRN
| $130K | ﹤0.01% |
18,190
-227,740
| -93% | -$1.63M |
|
839
American Express Global Business Travel
GBTG
$4.38B
| $130K | ﹤0.01% |
+19,259
| New | +$130K |
|
840
Emergent Biosolutions
EBS
$440M
| $129K | ﹤0.01% |
10,961
+8,844
| +418% | +$104K |
|
841
OneMain Financial
OMF
$7.31B
| $129K | ﹤0.01% |
+3,870
| New | +$129K |
|
842
Bloom Energy
BE
$15.8B
| $129K | ﹤0.01% |
6,724
+4,373
| +186% | +$83.6K |
|
843
PDS Biotechnology
PDSB
$55.5M
| $128K | ﹤0.01% |
9,699
+9,599
| +9,599% | +$127K |
|
844
Gossamer Bio
GOSS
$789M
| $128K | ﹤0.01% |
58,938
-72,281
| -55% | -$157K |
|
845
BGC Group
BGC
$4.84B
| $126K | ﹤0.01% |
33,540
-57,547
| -63% | -$217K |
|
846
Clene
CLNN
$61.6M
| $126K | ﹤0.01% |
+6,317
| New | +$126K |
|
847
SiTime
SITM
$6.67B
| $126K | ﹤0.01% |
+1,235
| New | +$126K |
|
848
89bio
ETNB
$1.28B
| $125K | ﹤0.01% |
9,841
+9,441
| +2,360% | +$120K |
|
849
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.2M
| $125K | ﹤0.01% |
18,912
-2,270
| -11% | -$15K |
|
|
AZEK
850
DELISTED
The AZEK Co
AZEK
| $124K | ﹤0.01% |
6,123
+2,204
| +56% | +$44.8K |
|