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 | |
|---|---|---|---|---|---|---|
926
Humacyte
HUMA
$238M
| $161K | ﹤0.01% |
50,235
+34,418
| +218% | +$110K |
|
927
Independence Realty Trust
IRT
$4.14B
| $161K | ﹤0.01% |
7,772
+7,510
| +2,866% | +$156K |
|
|
SNP
928
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $160K | ﹤0.01% |
3,576
-500
| -12% | -$22.4K |
|
929
iShares MSCI Australia ETF
EWA
$1.56B
| $159K | ﹤0.01% |
7,500
-1,796
| -19% | -$38.1K |
|
930
JB Hunt Transport Services
JBHT
$13.7B
| $159K | ﹤0.01% |
1,012
-2,743
| -73% | -$431K |
|
|
PRTY
931
DELISTED
Party City Holdco Inc.
PRTY
| $159K | ﹤0.01% |
120,394
+22,753
| +23% | +$30K |
|
|
CEI
932
DELISTED
Camber Energy, Inc
CEI
| $159K | ﹤0.01% |
7,984
+2,012
| +34% | +$40.1K |
|
933
Liquidia Corp
LQDA
$2.32B
| $158K | ﹤0.01% |
36,282
-16,506
| -31% | -$71.9K |
|
934
Global Ship Lease
GSL
$1.14B
| $157K | ﹤0.01% |
9,511
+5,991
| +170% | +$98.9K |
|
935
Republic Services
RSG
$72.5B
| $157K | ﹤0.01% |
1,200
-674
| -36% | -$88.2K |
|
936
Wrap Technologies
WRAP
$97.1M
| $157K | ﹤0.01% |
84,527
+21,496
| +34% | +$39.9K |
|
|
MKFG
937
DELISTED
Markforged Holding Corporation
MKFG
| $157K | ﹤0.01% |
8,506
-4,124
| -33% | -$76.1K |
|
938
EPAM Systems
EPAM
$8.79B
| $156K | ﹤0.01% |
530
-15,079
| -97% | -$4.44M |
|
939
PharmaCyte Biotech
PMCB
$7M
| $156K | ﹤0.01% |
+69,041
| New | +$156K |
|
940
ACI Worldwide
ACIW
$5.22B
| $154K | ﹤0.01% |
5,967
+1,100
| +23% | +$28.4K |
|
941
Kyndryl
KD
$7.57B
| $154K | ﹤0.01% |
+15,723
| New | +$154K |
|
|
SA
942
Seabridge Gold
SA
$1.9B
| $154K | ﹤0.01% |
12,376
-3,689
| -23% | -$45.9K |
|
|
TSP
943
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $154K | ﹤0.01% |
21,305
-25,077
| -54% | -$181K |
|
944
Genius Sports
GENI
$3.01B
| $153K | ﹤0.01% |
68,122
-170,524
| -71% | -$383K |
|
945
iShares Gold Trust
IAU
$53.4B
| $153K | ﹤0.01% |
4,470
-107,042
| -96% | -$3.66M |
|
946
Innodata
INOD
$1.94B
| $153K | ﹤0.01% |
31,546
-36,700
| -54% | -$178K |
|
947
SIGA Technologies
SIGA
$649M
| $153K | ﹤0.01% |
13,204
+2,438
| +23% | +$28.3K |
|
948
Kartoon Studios
TOON
$38.4M
| $153K | ﹤0.01% |
20,145
+3,200
| +19% | +$24.3K |
|
|
SUNW
949
DELISTED
Sunworks, Inc.
SUNW
| $151K | ﹤0.01% |
95,473
+70,383
| +281% | +$111K |
|
950
Inogen
INGN
$231M
| $150K | ﹤0.01% |
6,192
+4,657
| +303% | +$113K |
|