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 | |
|---|---|---|---|---|---|---|
901
Microvast
MVST
$913M
| $83.5K | ﹤0.01% |
67,314
-59,263
| -47% | -$73.5K |
|
|
YALA
902
Yalla Group
YALA
$1.17B
| $82.4K | ﹤0.01% |
+20,904
| New | +$82.4K |
|
|
KRTX
903
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $82.3K | ﹤0.01% |
453
-1,288
| -74% | -$234K |
|
904
Calavo Growers
CVGW
$479M
| $81.8K | ﹤0.01% |
+2,844
| New | +$81.8K |
|
905
Lexicon Pharmaceuticals
LXRX
$392M
| $81.4K | ﹤0.01% |
33,513
+9,289
| +38% | +$22.6K |
|
|
CAN
906
Canaan Creative
CAN
$354M
| $80.8K | ﹤0.01% |
+29,928
| New | +$80.8K |
|
907
Hudson Technologies
HDSN
$441M
| $80.2K | ﹤0.01% |
9,189
+3,700
| +67% | +$32.3K |
|
|
SBOW
908
DELISTED
SilverBow Resources, Inc.
SBOW
| $80.2K | ﹤0.01% |
3,509
-2,799
| -44% | -$64K |
|
909
Hudbay
HBM
$5.33B
| $80.1K | ﹤0.01% |
+15,251
| New | +$80.1K |
|
910
Paysign
PAYS
$281M
| $79.8K | ﹤0.01% |
21,978
-17,854
| -45% | -$64.8K |
|
|
HUYA
911
Huya Inc
HUYA
$740M
| $79.5K | ﹤0.01% |
22,022
-47,332
| -68% | -$171K |
|
912
GoHealth
GOCO
$75.9M
| $79.3K | ﹤0.01% |
4,873
-7,610
| -61% | -$124K |
|
913
Odyssey Marine Exploration
OMEX
$75M
| $78.8K | ﹤0.01% |
24,238
+1,743
| +8% | +$5.67K |
|
914
Biohaven
BHVN
$1.48B
| $78.4K | ﹤0.01% |
+5,741
| New | +$78.4K |
|
915
Perrigo
PRGO
$3.04B
| $78.3K | ﹤0.01% |
2,182
+1,081
| +98% | +$38.8K |
|
916
Offerpad Solutions
OPAD
$118M
| $78.3K | ﹤0.01% |
9,901
+5,390
| +119% | +$42.6K |
|
917
Sapiens International
SPNS
$2.4B
| $77.6K | ﹤0.01% |
3,575
+264
| +8% | +$5.73K |
|
|
WPRT
918
Westport Fuel Systems
WPRT
$40.9M
| $77.4K | ﹤0.01% |
8,123
-6,766
| -45% | -$64.4K |
|
919
B2Gold
BTG
$5.74B
| $77.1K | ﹤0.01% |
19,572
-51,219
| -72% | -$202K |
|
920
Gladstone Capital
GLAD
$518M
| $77K | ﹤0.01% |
4,097
-23
| -0.6% | -$432 |
|
921
Doximity
DOCS
$12.9B
| $75.7K | ﹤0.01% |
2,337
-11,132
| -83% | -$360K |
|
922
D-Wave Quantum
QBTS
$5.49B
| $75.2K | ﹤0.01% |
+113,161
| New | +$75.2K |
|
|
CAMP
923
DELISTED
CalAmp Corp.
CAMP
| $74.8K | ﹤0.01% |
906
-5,835
| -87% | -$482K |
|
|
ETRN
924
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $74.6K | ﹤0.01% |
12,915
-123,087
| -91% | -$711K |
|
925
Genuine Parts
GPC
$19.4B
| $73.6K | ﹤0.01% |
+440
| New | +$73.6K |
|