Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.1B
AUM Growth
-$855M
(-29%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.78%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
3,616
New
552
Increased
444
Reduced
696
Closed
635
Top Buys
| 1 |
Alibaba
BABA
|
+$83.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.5M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$25M |
| 4 |
JPMorgan Chase
JPM
|
+$24.6M |
| 5 |
Netflix
NFLX
|
+$23.9M |
Top Sells
| 1 |
Cigna
CI
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$75.9M |
| 3 |
Apple
AAPL
|
+$70.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 5 |
Scorpio Tankers
STNG
|
+$43.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Amylyx Pharmaceuticals
AMLX
$1.05B
| $106K | ﹤0.01% |
3,602
-21,936
| -86% | -$644K |
|
852
Frontier Group Holdings
ULCC
$1.17B
| $106K | ﹤0.01% |
10,730
-182
| -2% | -$1.79K |
|
853
The ONE Group
STKS
$82.3M
| $105K | ﹤0.01% |
12,910
+11,200
| +655% | +$90.7K |
|
854
PTC Therapeutics
PTCT
$4.63B
| $104K | ﹤0.01% |
2,154
+1,868
| +653% | +$90.5K |
|
855
Gran Tierra Energy
GTE
$143M
| $104K | ﹤0.01% |
11,783
-47,825
| -80% | -$420K |
|
856
NewtekOne
NEWT
$305M
| $103K | ﹤0.01% |
8,047
+7,730
| +2,438% | +$98.9K |
|
857
Village Farms International
VFF
$284M
| $102K | ﹤0.01% |
122,785
-53,945
| -31% | -$44.8K |
|
858
Lazard
LAZ
$5.25B
| $101K | ﹤0.01% |
+3,057
| New | +$101K |
|
859
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $101K | ﹤0.01% |
4,379
-10,646
| -71% | -$246K |
|
860
Napco Security Technologies
NSSC
$1.43B
| $100K | ﹤0.01% |
+2,672
| New | +$100K |
|
|
SPPI
861
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $100K | ﹤0.01% |
133,795
-7,412
| -5% | -$5.56K |
|
|
CMRC
862
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $100K | ﹤0.01% |
11,194
+5,089
| +83% | +$45.5K |
|
|
RENT
863
Rent the Runway
RENT
$25M
| $99.3K | ﹤0.01% |
1,741
-4,759
| -73% | -$271K |
|
|
IRNT
864
DELISTED
IronNet, Inc.
IRNT
| $99.1K | ﹤0.01% |
281,847
+132,749
| +89% | +$46.7K |
|
865
Relmada Therapeutics
RLMD
$53.4M
| $98.7K | ﹤0.01% |
43,694
-99,841
| -70% | -$226K |
|
|
BDN
866
Brandywine Realty Trust
BDN
$761M
| $98.7K | ﹤0.01% |
20,862
+8,462
| +68% | +$40K |
|
867
Alaunos Therapeutics
TCRT
$4.83M
| $98.5K | ﹤0.01% |
1,042
-762
| -42% | -$72K |
|
868
System1
SST
$65.2M
| $97.9K | ﹤0.01% |
2,276
+372
| +20% | +$16K |
|
869
Penske Automotive Group
PAG
$12.2B
| $97.4K | ﹤0.01% |
+687
| New | +$97.4K |
|
|
RIDE
870
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $96.7K | ﹤0.01% |
9,720
-1,574
| -14% | -$15.7K |
|
871
Unum
UNM
$12.6B
| $96.4K | ﹤0.01% |
2,436
-1,927
| -44% | -$76.2K |
|
872
Genprex
GNPX
$8.37M
| $95.6K | ﹤0.01% |
2,627
+1,118
| +74% | +$40.7K |
|
|
ARVL
873
DELISTED
Arrival Ordinary Shares
ARVL
| $95.6K | ﹤0.01% |
+14,262
| New | +$95.6K |
|
874
Sportradar
SRAD
$9.25B
| $94.8K | ﹤0.01% |
+8,152
| New | +$94.8K |
|
875
NexGen Energy
NXE
$4.56B
| $94.4K | ﹤0.01% |
24,660
-116,625
| -83% | -$447K |
|