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 | |
|---|---|---|---|---|---|---|
901
Wrap Technologies
WRAP
$97.1M
| $103K | ﹤0.01% |
61,056
-38,263
| -39% | -$64.7K |
|
902
TMC The Metals Company
TMC
$2.1B
| $103K | ﹤0.01% |
133,808
-84,863
| -39% | -$65.3K |
|
903
Paysign
PAYS
$290M
| $103K | ﹤0.01% |
39,832
-60,710
| -60% | -$157K |
|
904
Global Partners
GLP
$1.75B
| $103K | ﹤0.01% |
+2,949
| New | +$103K |
|
905
Adtran
ADTN
$849M
| $102K | ﹤0.01% |
5,423
+1,400
| +35% | +$26.3K |
|
906
Aldeyra Therapeutics
ALDX
$334M
| $102K | ﹤0.01% |
14,617
-11,296
| -44% | -$78.6K |
|
907
Forge Global Holdings
FRGE
$242M
| $101K | ﹤0.01% |
+3,887
| New | +$101K |
|
908
Rapid7
RPD
$1.3B
| $99.8K | ﹤0.01% |
+2,938
| New | +$99.8K |
|
909
Regal Rexnord
RRX
$9.62B
| $99.8K | ﹤0.01% |
+832
| New | +$99.8K |
|
|
PRMW
910
DELISTED
Primo Water Corporation
PRMW
| $99.4K | ﹤0.01% |
6,399
+5,999
| +1,500% | +$93.2K |
|
911
Adient
ADNT
$2B
| $99.3K | ﹤0.01% |
2,863
-11,257
| -80% | -$391K |
|
912
8x8 Inc
EGHT
$303M
| $99.2K | ﹤0.01% |
22,964
+19,819
| +630% | +$85.6K |
|
913
TaskUs
TASK
$1.56B
| $99.1K | ﹤0.01% |
5,862
+2,600
| +80% | +$43.9K |
|
914
Stratasys
SSYS
$838M
| $98.7K | ﹤0.01% |
8,320
-511,135
| -98% | -$6.06M |
|
915
Allbirds
BIRD
$49.8M
| $97.2K | ﹤0.01% |
2,008
-997
| -33% | -$48.3K |
|
|
SILV
916
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $95.1K | ﹤0.01% |
15,855
-32,145
| -67% | -$193K |
|
917
Kopin
KOPN
$366M
| $94.5K | ﹤0.01% |
76,234
+29,286
| +62% | +$36.3K |
|
|
MFGP
918
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $93.7K | ﹤0.01% |
14,844
+1,800
| +14% | +$11.4K |
|
919
HF Sinclair
DINO
$9.68B
| $93.6K | ﹤0.01% |
1,804
-25,465
| -93% | -$1.32M |
|
|
COWN
920
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $92.6K | ﹤0.01% |
2,398
-13,077
| -85% | -$505K |
|
|
CONN
921
DELISTED
Conn's Inc.
CONN
| $92.5K | ﹤0.01% |
13,451
+435
| +3% | +$2.99K |
|
922
TORM
TRMD
$2.16B
| $91.4K | ﹤0.01% |
+3,133
| New | +$91.4K |
|
923
Compañía de Minas Buenaventura
BVN
$5.13B
| $90.8K | ﹤0.01% |
12,186
+7,928
| +186% | +$59.1K |
|
924
Immunic
IMUX
$84.1M
| $90.3K | ﹤0.01% |
64,470
+42,717
| +196% | +$59.8K |
|
|
NNDM
925
Nano Dimension
NNDM
$319M
| $90.2K | ﹤0.01% |
39,231
-143,026
| -78% | -$329K |
|