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 | |
|---|---|---|---|---|---|---|
926
Eastman Chemical
EMN
$7.8B
| $90.2K | ﹤0.01% |
1,107
+988
| +830% | +$80.5K |
|
927
Teledyne Technologies
TDY
$26.5B
| $90K | ﹤0.01% |
225
-1,620
| -88% | -$648K |
|
928
ITT
ITT
$13.9B
| $89.5K | ﹤0.01% |
1,103
-559
| -34% | -$45.3K |
|
929
System1
SST
$70.4M
| $89.3K | ﹤0.01% |
1,904
-3,005
| -61% | -$141K |
|
930
Sypris Solutions
SYPR
$44M
| $89.3K | ﹤0.01% |
+44,190
| New | +$89.3K |
|
931
Capricor Therapeutics
CAPR
$294M
| $89K | ﹤0.01% |
23,046
-22,886
| -50% | -$88.3K |
|
932
TrueCar
TRUE
$199M
| $88.9K | ﹤0.01% |
+35,400
| New | +$88.9K |
|
|
FXLV
933
DELISTED
F45 Training Holdings Inc.
FXLV
| $88.7K | ﹤0.01% |
+31,120
| New | +$88.7K |
|
|
VLDR
934
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $88K | ﹤0.01% |
119,111
-24,342
| -17% | -$18K |
|
935
Cactus
WHD
$2.86B
| $87.8K | ﹤0.01% |
+1,747
| New | +$87.8K |
|
|
CDMO
936
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $87.7K | ﹤0.01% |
6,369
-3,789
| -37% | -$52.2K |
|
937
Genprex
GNPX
$8.65M
| $87.5K | ﹤0.01% |
1,509
-1,992
| -57% | -$116K |
|
938
NETSCOUT
NTCT
$1.85B
| $87.4K | ﹤0.01% |
2,688
-3,021
| -53% | -$98.2K |
|
939
Odyssey Marine Exploration
OMEX
$78.6M
| $87.3K | ﹤0.01% |
22,495
-18,164
| -45% | -$70.5K |
|
|
SA
940
Seabridge Gold
SA
$1.9B
| $87.1K | ﹤0.01% |
6,927
+4,427
| +177% | +$55.7K |
|
941
Honda
HMC
$44.3B
| $86.8K | ﹤0.01% |
+3,799
| New | +$86.8K |
|
942
Compass
COMP
$4.96B
| $86.7K | ﹤0.01% |
37,226
-80,041
| -68% | -$186K |
|
943
NetEase
NTES
$95B
| $85.6K | ﹤0.01% |
1,179
-21,620
| -95% | -$1.57M |
|
944
Agios Pharmaceuticals
AGIO
$2.12B
| $85.3K | ﹤0.01% |
3,037
+1,148
| +61% | +$32.2K |
|
945
MasTec
MTZ
$14.9B
| $85.2K | ﹤0.01% |
+998
| New | +$85.2K |
|
946
Inseego
INSG
$208M
| $84.9K | ﹤0.01% |
10,082
-19,044
| -65% | -$160K |
|
947
Sinclair Inc
SBGI
$971M
| $84.6K | ﹤0.01% |
5,454
-1,676
| -24% | -$26K |
|
|
EAR
948
DELISTED
Eargo, Inc. Common Stock
EAR
| $84.5K | ﹤0.01% |
7,352
-391
| -5% | -$4.5K |
|
949
Leslie's
LESL
$62.2M
| $84.5K | ﹤0.01% |
6,923
+3,298
| +91% | +$40.3K |
|
|
AZUL
950
DELISTED
Azul
AZUL
| $84.5K | ﹤0.01% |
+13,834
| New | +$84.5K |
|