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 | |
|---|---|---|---|---|---|---|
|
LCI
876
DELISTED
Lannett Company, Inc.
LCI
| $93.8K | ﹤0.01% |
53,886
-127
| -0.2% | -$221 |
|
|
CCEC
877
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $93.6K | ﹤0.01% |
6,988
+1,028
| +17% | +$13.8K |
|
878
AerCap
AER
$21.7B
| $92.9K | ﹤0.01% |
1,653
-8,840
| -84% | -$497K |
|
|
ESGR
879
DELISTED
Enstar Group
ESGR
| $92.7K | ﹤0.01% |
+400
| New | +$92.7K |
|
880
Westwater Resources
WWR
$59.8M
| $92.7K | ﹤0.01% |
83,500
-3,805
| -4% | -$4.22K |
|
881
Zumiez
ZUMZ
$356M
| $92.5K | ﹤0.01% |
+5,016
| New | +$92.5K |
|
|
ASTR
882
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $91.8K | ﹤0.01% |
14,401
-7,151
| -33% | -$45.6K |
|
|
QVCGA
883
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $91.2K | ﹤0.01% |
1,847
+370
| +25% | +$18.3K |
|
884
Ebang International Holdings
EBON
$25.8M
| $90K | ﹤0.01% |
12,840
-2,543
| -17% | -$17.8K |
|
|
BREZ
885
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $89.9K | ﹤0.01% |
8,457
-18,643
| -69% | -$198K |
|
|
MORF
886
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $89.5K | ﹤0.01% |
+2,379
| New | +$89.5K |
|
887
TrueCar
TRUE
$172M
| $89K | ﹤0.01% |
38,681
+3,281
| +9% | +$7.55K |
|
888
MeiraGTx Holdings
MGTX
$603M
| $88.6K | ﹤0.01% |
17,130
+63
| +0.4% | +$326 |
|
889
Aemetis
AMTX
$136M
| $88.6K | ﹤0.01% |
38,173
+6,946
| +22% | +$16.1K |
|
890
Banc of California
BANC
$2.65B
| $88.5K | ﹤0.01% |
+7,065
| New | +$88.5K |
|
|
ABB
891
DELISTED
ABB Ltd.
ABB
| $88K | ﹤0.01% |
+2,567
| New | +$88K |
|
892
Arqit Quantum
ARQQ
$423M
| $87.4K | ﹤0.01% |
2,497
-432
| -15% | -$15.1K |
|
893
Herc Holdings
HRI
$4.43B
| $86.7K | ﹤0.01% |
+761
| New | +$86.7K |
|
894
Shoals Technologies Group
SHLS
$1.15B
| $86.3K | ﹤0.01% |
+3,786
| New | +$86.3K |
|
|
ORC
895
Orchid Island Capital
ORC
$951M
| $86.2K | ﹤0.01% |
+8,032
| New | +$86.2K |
|
|
PRTK
896
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $85.9K | ﹤0.01% |
33,812
-6,078
| -15% | -$15.4K |
|
897
LSB Industries
LXU
$585M
| $85.2K | ﹤0.01% |
8,246
-20,345
| -71% | -$210K |
|
898
Coursera
COUR
$1.72B
| $84.1K | ﹤0.01% |
+7,297
| New | +$84.1K |
|
899
Fulgent Genetics
FLGT
$667M
| $84K | ﹤0.01% |
2,689
+1,550
| +136% | +$48.4K |
|
|
900
Cigna
CI
$80.7B
| $83.6K | ﹤0.01% |
327
-497,662
| -100% | -$127M |
|