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 | |
|---|---|---|---|---|---|---|
|
BDN
976
Brandywine Realty Trust
BDN
$761M
| $76.3K | ﹤0.01% |
+12,400
| New | +$76.3K |
|
977
WM Technology
MAPS
$131M
| $76K | ﹤0.01% |
75,287
+1,368
| +2% | +$1.38K |
|
978
Travel + Leisure Co
TNL
$4B
| $76K | ﹤0.01% |
+2,088
| New | +$76K |
|
|
SUNW
979
DELISTED
Sunworks, Inc.
SUNW
| $76K | ﹤0.01% |
48,079
-31,777
| -40% | -$50.2K |
|
980
SpartanNash
SPTN
$900M
| $75.8K | ﹤0.01% |
2,505
-20,028
| -89% | -$606K |
|
981
Momentus
MNTS
$13.5M
| $75.7K | ﹤0.01% |
139
-9
| -6% | -$4.9K |
|
982
Kartoon Studios
TOON
$38.3M
| $75.1K | ﹤0.01% |
16,149
-7,395
| -31% | -$34.4K |
|
|
PRTK
983
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $74.6K | ﹤0.01% |
39,890
-63,078
| -61% | -$118K |
|
984
Global Net Lease
GNL
$1.81B
| $74.2K | ﹤0.01% |
5,902
-1,267
| -18% | -$15.9K |
|
985
Warby Parker
WRBY
$3.29B
| $73.9K | ﹤0.01% |
+5,475
| New | +$73.9K |
|
986
Cincinnati Financial
CINF
$23.8B
| $73.5K | ﹤0.01% |
718
-20,399
| -97% | -$2.09M |
|
987
Wabash National
WNC
$461M
| $73.2K | ﹤0.01% |
+3,237
| New | +$73.2K |
|
988
Acumen Pharmaceuticals
ABOS
$81.8M
| $72.9K | ﹤0.01% |
13,509
+629
| +5% | +$3.4K |
|
|
TA
989
DELISTED
TravelCenters of America LLC
TA
| $72.8K | ﹤0.01% |
1,626
-1,532
| -49% | -$68.6K |
|
|
PGRE
990
Paramount Group
PGRE
$1.6B
| $72.6K | ﹤0.01% |
12,218
+8,089
| +196% | +$48K |
|
991
Atossa Therapeutics
ATOS
$103M
| $72.5K | ﹤0.01% |
137,166
+115,025
| +520% | +$60.8K |
|
992
Avis
CAR
$5.48B
| $72.5K | ﹤0.01% |
442
+292
| +195% | +$47.9K |
|
993
Aon
AON
$78.1B
| $72.3K | ﹤0.01% |
+241
| New | +$72.3K |
|
994
Fossil Group
FOSL
$159M
| $72.2K | ﹤0.01% |
16,745
+4,611
| +38% | +$19.9K |
|
995
Katapult Holdings
KPLT
$97.4M
| $72.1K | ﹤0.01% |
+3,016
| New | +$72.1K |
|
|
EXPR
996
DELISTED
Express, Inc.
EXPR
| $72K | ﹤0.01% |
3,530
-842
| -19% | -$17.2K |
|
|
KC
997
Kingsoft Cloud Holdings
KC
$4.34B
| $71.9K | ﹤0.01% |
18,785
+11,455
| +156% | +$43.9K |
|
998
Xeris Biopharma Holdings
XERS
$1.26B
| $71.8K | ﹤0.01% |
+54,007
| New | +$71.8K |
|
|
DX
999
Dynex Capital
DX
$1.65B
| $71.2K | ﹤0.01% |
+5,597
| New | +$71.2K |
|
1000
CorMedix
CRMD
$955M
| $71.2K | ﹤0.01% |
16,863
-22,300
| -57% | -$94.1K |
|