Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
-$1.08B
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
509
Increased
597
Reduced
730
Closed
539
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$85.8M |
| 3 |
Boeing
BA
|
+$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
| 5 |
Bank of America
BAC
|
+$33.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$100M |
| 2 |
JD.com
JD
|
+$64M |
| 3 |
Alibaba
BABA
|
+$55.4M |
| 4 |
Coinbase
COIN
|
+$29.5M |
| 5 |
UnitedHealth
UNH
|
+$27.6M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
901
DELISTED
BowFlex Inc.
BFX
| $173K | ﹤0.01% |
98,954
-208,669
| -68% | -$365K |
|
|
ROVR
902
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $173K | ﹤0.01% |
45,966
-78,998
| -63% | -$297K |
|
903
CenterPoint Energy
CNP
$24.8B
| $172K | ﹤0.01% |
5,812
-46,037
| -89% | -$1.36M |
|
904
Ionis Pharmaceuticals
IONS
$10.1B
| $172K | ﹤0.01% |
+4,654
| New | +$172K |
|
|
LGMK
905
DELISTED
LogicMark
LGMK
| $172K | ﹤0.01% |
316
-19
| -6% | -$10.3K |
|
906
Hudbay
HBM
$5.39B
| $171K | ﹤0.01% |
41,886
+20,745
| +98% | +$84.7K |
|
907
The Honest Company
HNST
$442M
| $171K | ﹤0.01% |
58,549
-49,515
| -46% | -$145K |
|
908
Advanced Drainage Systems
WMS
$11.3B
| $171K | ﹤0.01% |
+1,900
| New | +$171K |
|
909
SGHC Ltd
SGHC
$6.43B
| $170K | ﹤0.01% |
41,496
-36,517
| -47% | -$150K |
|
|
HOLI
910
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $169K | ﹤0.01% |
11,387
-61,707
| -84% | -$916K |
|
|
ARR
911
Armour Residential REIT
ARR
$1.73B
| $168K | ﹤0.01% |
4,761
-721
| -13% | -$25.4K |
|
912
Unisys
UIS
$278M
| $168K | ﹤0.01% |
13,974
+6,700
| +92% | +$80.6K |
|
913
Cipher Mining
CIFR
$4.02B
| $167K | ﹤0.01% |
122,107
+23,051
| +23% | +$31.5K |
|
914
Dorian LPG
LPG
$1.33B
| $167K | ﹤0.01% |
+10,958
| New | +$167K |
|
|
HCP
915
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $167K | ﹤0.01% |
5,664
+4,235
| +296% | +$125K |
|
|
UPH
916
DELISTED
UpHealth, Inc.
UPH
| $167K | ﹤0.01% |
28,213
+261
| +0.9% | +$1.55K |
|
917
MidCap Financial Investment
MFIC
$1.17B
| $166K | ﹤0.01% |
15,447
-26,200
| -63% | -$282K |
|
918
Akebia Therapeutics
AKBA
$790M
| $165K | ﹤0.01% |
467,964
+65,780
| +16% | +$23.2K |
|
919
Ebang International Holdings
EBON
$26.8M
| $165K | ﹤0.01% |
13,677
+9,652
| +240% | +$116K |
|
920
Lightspeed Commerce
LSPD
$1.6B
| $165K | ﹤0.01% |
7,380
-34,183
| -82% | -$764K |
|
|
NCTY
921
The9 Ltd
NCTY
$140M
| $164K | ﹤0.01% |
9,763
+2,083
| +27% | +$35K |
|
|
NAVB
922
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $164K | ﹤0.01% |
227,452
+7,352
| +3% | +$5.3K |
|
923
Arch Capital
ACGL
$34.1B
| $163K | ﹤0.01% |
3,577
-2,100
| -37% | -$95.7K |
|
924
Laureate Education
LAUR
$4.23B
| $163K | ﹤0.01% |
14,115
-1,243
| -8% | -$14.4K |
|
925
Angi Inc
ANGI
$786M
| $161K | ﹤0.01% |
3,521
-2,333
| -40% | -$107K |
|