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 | |
|---|---|---|---|---|---|---|
|
SI
976
DELISTED
Silvergate Capital Corporation
SI
| $139K | ﹤0.01% |
+2,593
| New | +$139K |
|
|
PLXP
977
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $139K | ﹤0.01% |
57,391
-13,300
| -19% | -$32.2K |
|
978
Valley National Bancorp
VLY
$6.03B
| $137K | ﹤0.01% |
13,176
-28,804
| -69% | -$299K |
|
979
Wayfair
W
$11.7B
| $136K | ﹤0.01% |
3,115
-8,807
| -74% | -$385K |
|
|
GPUS
980
Hyperscale Data, Inc.
GPUS
$10.1M
| $136K | ﹤0.01% |
3
| – | – |
|
981
Danaos Corp
DAC
$1.74B
| $135K | ﹤0.01% |
2,134
-2,544
| -54% | -$161K |
|
982
Maxeon Solar Technologies
MAXN
$67.1M
| $135K | ﹤0.01% |
+102
| New | +$135K |
|
|
TGB
983
Taseko Mines
TGB
$1.11B
| $135K | ﹤0.01% |
124,544
-17,451
| -12% | -$18.9K |
|
984
Xos
XOS
$20.9M
| $135K | ﹤0.01% |
2,443
-74
| -3% | -$4.09K |
|
|
RAAS
985
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $135K | ﹤0.01% |
42,756
+5,499
| +15% | +$17.4K |
|
986
Amphastar Pharmaceuticals
AMPH
$1.33B
| $133K | ﹤0.01% |
3,826
+1,326
| +53% | +$46.1K |
|
987
Genesis Energy
GEL
$2.02B
| $133K | ﹤0.01% |
16,566
+9,930
| +150% | +$79.7K |
|
988
Lear
LEA
$5.81B
| $132K | ﹤0.01% |
+1,048
| New | +$132K |
|
|
AAMI
989
Acadian Asset Management Inc.
AAMI
$1.73B
| $132K | ﹤0.01% |
7,354
-11,285
| -61% | -$203K |
|
|
LSI
990
DELISTED
Life Storage, Inc.
LSI
| $132K | ﹤0.01% |
+1,180
| New | +$132K |
|
|
SEAC
991
DELISTED
Seachange International Inc
SEAC
| $132K | ﹤0.01% |
10,926
-6,064
| -36% | -$73.3K |
|
992
Ondas Holdings
ONDS
$1.8B
| $131K | ﹤0.01% |
24,247
-75,028
| -76% | -$405K |
|
|
YALA
993
Yalla Group
YALA
$1.18B
| $131K | ﹤0.01% |
33,626
-8,699
| -21% | -$33.9K |
|
994
Butterfly Network
BFLY
$390M
| $129K | ﹤0.01% |
+42,069
| New | +$129K |
|
995
Sensus Healthcare
SRTS
$53.3M
| $129K | ﹤0.01% |
16,781
+9,281
| +124% | +$71.3K |
|
|
PRFT
996
DELISTED
Perficient Inc
PRFT
| $129K | ﹤0.01% |
1,409
-1,408
| -50% | -$129K |
|
997
Viant Technology
DSP
$162M
| $128K | ﹤0.01% |
25,205
+10,228
| +68% | +$51.9K |
|
998
Warrior Met Coal
HCC
$3.11B
| $128K | ﹤0.01% |
+4,171
| New | +$128K |
|
999
Open Text
OTEX
$8.96B
| $128K | ﹤0.01% |
+3,376
| New | +$128K |
|
|
MYOV
1000
DELISTED
Myovant Sciences Ltd.
MYOV
| $128K | ﹤0.01% |
10,323
-24,350
| -70% | -$302K |
|