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 | |
|---|---|---|---|---|---|---|
|
MITT
951
AG Mortgage Investment Trust
MITT
$245M
| $67.1K | ﹤0.01% |
11,661
-1,341
| -10% | -$7.71K |
|
952
LoveSac
LOVE
$302M
| $67K | ﹤0.01% |
+2,318
| New | +$67K |
|
|
AHT
953
Ashford Hospitality Trust
AHT
$38M
| $66.5K | ﹤0.01% |
2,073
-12,538
| -86% | -$402K |
|
954
American Resources Corp
AREC
$172M
| $66.3K | ﹤0.01% |
44,185
+32,615
| +282% | +$48.9K |
|
|
SILV
955
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $65.7K | ﹤0.01% |
9,198
-6,657
| -42% | -$47.5K |
|
956
U-Haul Holding Co
UHAL
$10.8B
| $65.5K | ﹤0.01% |
1,098
-4,752
| -81% | -$283K |
|
|
AXNX
957
DELISTED
Axonics, Inc. Common Stock
AXNX
| $65.1K | ﹤0.01% |
+1,193
| New | +$65.1K |
|
958
ThredUp
TDUP
$1.33B
| $65K | ﹤0.01% |
25,708
-34,547
| -57% | -$87.4K |
|
959
Orion Group Holdings
ORN
$295M
| $64.9K | ﹤0.01% |
25,059
+8,600
| +52% | +$22.3K |
|
960
Hycroft Mining Holding Corp
HYMC
$227M
| $64.5K | ﹤0.01% |
+14,910
| New | +$64.5K |
|
|
FAZE
961
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $63.6K | ﹤0.01% |
+138,318
| New | +$63.6K |
|
962
ON24
ONTF
$230M
| $63.5K | ﹤0.01% |
7,252
+2,191
| +43% | +$19.2K |
|
|
ZH
963
Zhihu
ZH
$449M
| $63.3K | ﹤0.01% |
8,313
+3,162
| +61% | +$24.1K |
|
964
Flux Power
FLUX
$28.5M
| $62.9K | ﹤0.01% |
12,932
+8,478
| +190% | +$41.2K |
|
|
SUNW
965
DELISTED
Sunworks, Inc.
SUNW
| $62.5K | ﹤0.01% |
43,413
-4,666
| -10% | -$6.72K |
|
966
Porch Group
PRCH
$1.89B
| $62.4K | ﹤0.01% |
43,667
+5,900
| +16% | +$8.44K |
|
967
Apple Hospitality REIT
APLE
$2.97B
| $62.3K | ﹤0.01% |
4,011
+984
| +33% | +$15.3K |
|
|
RBT
968
DELISTED
Rubicon Technologies, Inc.
RBT
| $61.9K | ﹤0.01% |
11,795
+6,293
| +114% | +$33K |
|
969
Vroom, Inc. Common Stock
VRM
$131M
| $61.4K | ﹤0.01% |
+854
| New | +$61.4K |
|
970
Bit Digital
BTBT
$951M
| $60.5K | ﹤0.01% |
39,309
+12,925
| +49% | +$19.9K |
|
971
Annaly Capital Management
NLY
$14.2B
| $60.3K | ﹤0.01% |
3,158
-26,196
| -89% | -$501K |
|
972
Smith & Wesson
SWBI
$416M
| $60K | ﹤0.01% |
+4,871
| New | +$60K |
|
|
VZIO
973
DELISTED
VIZIO Holding Corp.
VZIO
| $59.9K | ﹤0.01% |
+6,521
| New | +$59.9K |
|
974
Leslie's
LESL
$62M
| $59.7K | ﹤0.01% |
5,421
-1,502
| -22% | -$16.5K |
|
975
Sprout Social
SPT
$816M
| $59.5K | ﹤0.01% |
+977
| New | +$59.5K |
|