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 | |
|---|---|---|---|---|---|---|
851
Zynex
ZYXI
$46.4M
| $124K | ﹤0.01% |
8,937
+5,508
| +161% | +$76.6K |
|
852
Aterian
ATER
$9.69M
| $124K | ﹤0.01% |
13,433
+2,024
| +18% | +$18.7K |
|
853
Aemetis
AMTX
$137M
| $124K | ﹤0.01% |
31,227
-12,228
| -28% | -$48.4K |
|
|
CVT
854
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $123K | ﹤0.01% |
22,725
+20,820
| +1,093% | +$112K |
|
855
Achieve Life Sciences
ACHV
$162M
| $122K | ﹤0.01% |
49,322
+6,861
| +16% | +$16.9K |
|
856
Milestone Pharmaceuticals
MIST
$159M
| $121K | ﹤0.01% |
30,627
+26,379
| +621% | +$104K |
|
857
Autohome
ATHM
$3.48B
| $121K | ﹤0.01% |
3,944
+1,235
| +46% | +$37.8K |
|
|
QVCGA
858
QVC Group, Inc. Series A Common Stock
QVCGA
$86.7M
| $120K | ﹤0.01% |
1,477
+128
| +9% | +$10.4K |
|
859
Aspen Aerogels
ASPN
$541M
| $120K | ﹤0.01% |
10,183
-2,045
| -17% | -$24.1K |
|
860
Clover Health Investments
CLOV
$1.61B
| $119K | ﹤0.01% |
128,325
-275,250
| -68% | -$256K |
|
861
Frontier Communications
FYBR
$9.37B
| $119K | ﹤0.01% |
+4,674
| New | +$119K |
|
|
CHX
862
DELISTED
ChampionX
CHX
| $118K | ﹤0.01% |
+4,058
| New | +$118K |
|
|
SAFE
863
DELISTED
Safehold Inc.
SAFE
| $118K | ﹤0.01% |
4,107
-21,918
| -84% | -$627K |
|
864
Revvity
RVTY
$9.92B
| $117K | ﹤0.01% |
837
-542
| -39% | -$76K |
|
|
BLDP
865
Ballard Power Systems
BLDP
$619M
| $117K | ﹤0.01% |
24,465
-85,312
| -78% | -$409K |
|
866
West Fraser Timber
WFG
$6.02B
| $117K | ﹤0.01% |
+1,619
| New | +$117K |
|
867
Medpace
MEDP
$13.9B
| $117K | ﹤0.01% |
+550
| New | +$117K |
|
|
VLRS
868
Controladora Vuela Compañía de Aviación
VLRS
$723M
| $117K | ﹤0.01% |
13,968
-12,685
| -48% | -$106K |
|
869
Planet Labs
PL
$3.04B
| $116K | ﹤0.01% |
+26,714
| New | +$116K |
|
870
Avantor
AVTR
$8.86B
| $116K | ﹤0.01% |
+5,498
| New | +$116K |
|
871
Diana Shipping
DSX
$214M
| $116K | ﹤0.01% |
37,215
-88,637
| -70% | -$276K |
|
|
WPRT
872
Westport Fuel Systems
WPRT
$40.4M
| $115K | ﹤0.01% |
14,889
-6,791
| -31% | -$52.6K |
|
873
Spok Holdings
SPOK
$362M
| $115K | ﹤0.01% |
+14,071
| New | +$115K |
|
874
BeyondSpring
BYSI
$76.2M
| $115K | ﹤0.01% |
61,077
+15,029
| +33% | +$28.3K |
|
875
OneSpan
OSPN
$588M
| $115K | ﹤0.01% |
+10,242
| New | +$115K |
|