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 | |
|---|---|---|---|---|---|---|
876
The Honest Company
HNST
$440M
| $114K | ﹤0.01% |
37,744
-28,205
| -43% | -$84.9K |
|
|
PRTY
877
DELISTED
Party City Holdco Inc.
PRTY
| $113K | ﹤0.01% |
309,130
-17,116
| -5% | -$6.26K |
|
878
TE Connectivity
TEL
$62.8B
| $113K | ﹤0.01% |
+984
| New | +$113K |
|
|
LCI
879
DELISTED
Lannett Company, Inc.
LCI
| $113K | ﹤0.01% |
54,013
-7,331
| -12% | -$15.3K |
|
880
Frontier Group Holdings
ULCC
$1.23B
| $112K | ﹤0.01% |
10,912
-9,975
| -48% | -$102K |
|
881
MeiraGTx Holdings
MGTX
$617M
| $111K | ﹤0.01% |
+17,067
| New | +$111K |
|
882
VirnetX
VHC
$74.6M
| $111K | ﹤0.01% |
4,256
-2,902
| -41% | -$75.4K |
|
|
SBDS
883
Solo Brands, Inc.
SBDS
$25.7M
| $110K | ﹤0.01% |
29,438
-18,929
| -39% | -$70.4K |
|
|
HLGN
884
DELISTED
Heliogen, Inc.
HLGN
| $109K | ﹤0.01% |
4,450
-350
| -7% | -$8.55K |
|
|
PTRA
885
DELISTED
Proterra Inc. Common Stock
PTRA
| $108K | ﹤0.01% |
28,651
+12,857
| +81% | +$48.5K |
|
886
Yeti Holdings
YETI
$2.98B
| $108K | ﹤0.01% |
2,604
+319
| +14% | +$13.2K |
|
887
WisdomTree
WT
$2.08B
| $107K | ﹤0.01% |
19,575
+19,475
| +19,475% | +$106K |
|
|
TCDA
888
DELISTED
Tricida, Inc. Common Stock
TCDA
| $107K | ﹤0.01% |
+697,245
| New | +$107K |
|
|
VLD
889
DELISTED
Velo3D, Inc.
VLD
| $106K | ﹤0.01% |
1,698
-553
| -25% | -$34.6K |
|
890
InflaRx
IFRX
$99.6M
| $106K | ﹤0.01% |
34,283
+18,236
| +114% | +$56.5K |
|
891
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $106K | ﹤0.01% |
1,489
-14,872
| -91% | -$1.06M |
|
|
APRN
892
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $106K | ﹤0.01% |
+10,626
| New | +$106K |
|
893
Q2 Holdings
QTWO
$5.17B
| $106K | ﹤0.01% |
3,930
+2,969
| +309% | +$79.8K |
|
|
PDS
894
Precision Drilling
PDS
$756M
| $105K | ﹤0.01% |
1,372
+582
| +74% | +$44.6K |
|
895
Maravai LifeSciences
MRVI
$404M
| $105K | ﹤0.01% |
7,328
+4,097
| +127% | +$58.6K |
|
896
Eventbrite
EB
$265M
| $105K | ﹤0.01% |
17,873
-9,800
| -35% | -$57.4K |
|
897
FIGS
FIGS
$1.19B
| $105K | ﹤0.01% |
15,562
-54,344
| -78% | -$366K |
|
|
ZNH
898
DELISTED
China Southern Airlines Company Limited
ZNH
| $105K | ﹤0.01% |
+3,232
| New | +$105K |
|
|
BZUN
899
Baozun
BZUN
$258M
| $104K | ﹤0.01% |
+19,614
| New | +$104K |
|
900
Ramaco Resources Class A
METC
$1.59B
| $104K | ﹤0.01% |
+12,197
| New | +$104K |
|