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 | |
|---|---|---|---|---|---|---|
|
PACW
951
DELISTED
PacWest Bancorp
PACW
| $84.5K | ﹤0.01% |
+3,683
| New | +$84.5K |
|
|
SFT
952
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $83.8K | ﹤0.01% |
56,275
+8,046
| +17% | +$12K |
|
953
RLX Technology
RLX
$3.28B
| $83.7K | ﹤0.01% |
36,373
-107,721
| -75% | -$248K |
|
954
Urban One Class A
UONE
$65.1M
| $83.3K | ﹤0.01% |
18,301
-48,144
| -72% | -$219K |
|
955
Western Union
WU
$2.74B
| $83.1K | ﹤0.01% |
6,032
-91,733
| -94% | -$1.26M |
|
956
Mesa Air Group
MESA
$58.6M
| $82.6K | ﹤0.01% |
53,968
-12,657
| -19% | -$19.4K |
|
957
Sonder
SOND
$21.6M
| $82.2K | ﹤0.01% |
3,314
+3,016
| +1,012% | +$74.8K |
|
|
CCEC
958
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $81.4K | ﹤0.01% |
+5,960
| New | +$81.4K |
|
|
DNB
959
DELISTED
Dun & Bradstreet
DNB
| $81.2K | ﹤0.01% |
6,624
+1,400
| +27% | +$17.2K |
|
|
BBBY
960
DELISTED
Bed Bath & Beyond Inc
BBBY
| $81.2K | ﹤0.01% |
32,340
-172,649
| -84% | -$433K |
|
|
SDC
961
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $81K | ﹤0.01% |
229,954
-49,755
| -18% | -$17.5K |
|
962
ACV Auctions
ACVA
$1.78B
| $80.9K | ﹤0.01% |
+9,859
| New | +$80.9K |
|
963
TC Energy
TRP
$54B
| $80.8K | ﹤0.01% |
+2,027
| New | +$80.8K |
|
964
NL Industries
NL
$298M
| $80.7K | ﹤0.01% |
11,850
+2,248
| +23% | +$15.3K |
|
965
Oscar Health
OSCR
$5.02B
| $80.6K | ﹤0.01% |
32,768
-42,163
| -56% | -$104K |
|
966
Cellebrite
CLBT
$4.2B
| $80.6K | ﹤0.01% |
+18,479
| New | +$80.6K |
|
967
Workhorse Group
WKHS
$18.3M
| $80.1K | ﹤0.01% |
+211
| New | +$80.1K |
|
968
Construction Partners
ROAD
$6.95B
| $80.1K | ﹤0.01% |
3,000
+2,792
| +1,342% | +$74.5K |
|
|
GOGL
969
DELISTED
Golden Ocean Group
GOGL
| $79.5K | ﹤0.01% |
9,143
+4,925
| +117% | +$42.8K |
|
970
Gladstone Capital
GLAD
$518M
| $79.3K | ﹤0.01% |
4,120
+650
| +19% | +$12.5K |
|
971
Ring Energy
REI
$211M
| $79K | ﹤0.01% |
32,119
-49,107
| -60% | -$121K |
|
972
ThredUp
TDUP
$1.33B
| $78.9K | ﹤0.01% |
60,255
+19,892
| +49% | +$26.1K |
|
973
Mid-America Apartment Communities
MAA
$16.6B
| $78.7K | ﹤0.01% |
+501
| New | +$78.7K |
|
|
RBT
974
DELISTED
Rubicon Technologies, Inc.
RBT
| $78.4K | ﹤0.01% |
+5,502
| New | +$78.4K |
|
975
Janus International
JBI
$1.4B
| $77.6K | ﹤0.01% |
+8,155
| New | +$77.6K |
|