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 | |
|---|---|---|---|---|---|---|
926
Texas Capital Bancshares
TCBI
$3.99B
| $73.4K | ﹤0.01% |
+1,500
| New | +$73.4K |
|
927
Aterian
ATER
$9.5M
| $73.4K | ﹤0.01% |
7,107
-6,326
| -47% | -$65.3K |
|
|
FPI
928
Farmland Partners
FPI
$471M
| $73.3K | ﹤0.01% |
+6,851
| New | +$73.3K |
|
|
VLD
929
DELISTED
Velo3D, Inc.
VLD
| $73.1K | ﹤0.01% |
920
-778
| -46% | -$61.8K |
|
|
BINI
930
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
| – | – |
0
| – | -$242K |
|
931
Eastman Chemical
EMN
$7.47B
| $72.4K | ﹤0.01% |
858
-249
| -22% | -$21K |
|
932
BeyondSpring
BYSI
$77M
| $72.3K | ﹤0.01% |
64,563
+3,486
| +6% | +$3.9K |
|
933
Wendy's
WEN
$1.87B
| $72.2K | ﹤0.01% |
+3,317
| New | +$72.2K |
|
934
AvePoint
AVPT
$3.34B
| $72.1K | ﹤0.01% |
+17,498
| New | +$72.1K |
|
935
Energous
WATT
$11.3M
| $71.5K | ﹤0.01% |
221
+166
| +302% | +$53.7K |
|
936
The Honest Company
HNST
$422M
| $71.2K | ﹤0.01% |
39,582
+1,838
| +5% | +$3.31K |
|
937
Universal Display
OLED
$6.52B
| $71.1K | ﹤0.01% |
+458
| New | +$71.1K |
|
938
KLX Energy Services
KLXE
$34.1M
| $70.6K | ﹤0.01% |
+6,057
| New | +$70.6K |
|
939
Loews
L
$19.9B
| $70K | ﹤0.01% |
1,206
-4,225
| -78% | -$245K |
|
|
CTIC
940
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $69.6K | ﹤0.01% |
16,573
-9,884
| -37% | -$41.5K |
|
941
Capital Southwest
CSWC
$1.26B
| $69.4K | ﹤0.01% |
3,903
+3,603
| +1,201% | +$64.1K |
|
942
1-800-Flowers.com
FLWS
$326M
| $69.3K | ﹤0.01% |
+6,029
| New | +$69.3K |
|
|
LILM
943
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $69K | ﹤0.01% |
106,191
+60,416
| +132% | +$39.3K |
|
944
Expeditors International
EXPD
$16.5B
| $68.9K | ﹤0.01% |
626
+587
| +1,505% | +$64.6K |
|
945
Portillo's
PTLO
$442M
| $68.9K | ﹤0.01% |
+3,224
| New | +$68.9K |
|
946
NETSCOUT
NTCT
$1.8B
| $68.4K | ﹤0.01% |
2,387
-301
| -11% | -$8.62K |
|
947
Wrap Technologies
WRAP
$86.9M
| $68.3K | ﹤0.01% |
39,683
-21,373
| -35% | -$36.8K |
|
948
Dolby
DLB
$6.8B
| $67.7K | ﹤0.01% |
+792
| New | +$67.7K |
|
949
Compass
COMP
$4.83B
| $67.4K | ﹤0.01% |
20,860
-16,366
| -44% | -$52.9K |
|
|
CHMI
950
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $67.3K | ﹤0.01% |
+12,197
| New | +$67.3K |
|