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 | |
|---|---|---|---|---|---|---|
|
DRD
976
DRDGold
DRD
$1.97B
| $58.7K | ﹤0.01% |
+6,131
| New | +$58.7K |
|
977
Globus Maritime Ltd
GLBS
$21.9M
| $58.7K | ﹤0.01% |
52,381
+1,235
| +2% | +$1.38K |
|
978
Sun Life Financial
SLF
$33B
| $58.5K | ﹤0.01% |
+1,252
| New | +$58.5K |
|
979
INmune Bio
INMB
$46.8M
| $58.4K | ﹤0.01% |
9,036
+7,724
| +589% | +$49.9K |
|
980
GeneDx Holdings
WGS
$3.54B
| $58.3K | ﹤0.01% |
4,838
-85
| -2% | -$1.02K |
|
981
Citius Pharmaceuticals
CTXR
$20.6M
| $57.2K | ﹤0.01% |
1,956
-423
| -18% | -$12.4K |
|
|
ATCX
982
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $56.6K | ﹤0.01% |
+4,643
| New | +$56.6K |
|
|
SDC
983
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $56.6K | ﹤0.01% |
131,569
-98,385
| -43% | -$42.3K |
|
984
LendingClub
LC
$1.86B
| $56.5K | ﹤0.01% |
7,842
-42,250
| -84% | -$305K |
|
985
Mid-America Apartment Communities
MAA
$16.6B
| $56.5K | ﹤0.01% |
374
-127
| -25% | -$19.2K |
|
986
Harrow
HROW
$1.44B
| $56.3K | ﹤0.01% |
+2,663
| New | +$56.3K |
|
|
BFI
987
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $56K | ﹤0.01% |
47,454
-2,000
| -4% | -$2.36K |
|
988
Bank of Montreal
BMO
$90.5B
| $55.9K | ﹤0.01% |
+627
| New | +$55.9K |
|
989
Aqua Metals
AQMS
$5.27M
| $55.5K | ﹤0.01% |
278
+5
| +2% | +$999 |
|
990
Franklin Wireless
FKWL
$47.4M
| $55.5K | ﹤0.01% |
11,141
| – | – |
|
991
Sweetgreen
SG
$1.03B
| $55K | ﹤0.01% |
7,019
-9,696
| -58% | -$76K |
|
|
TNFA
992
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.48M
| $54.5K | ﹤0.01% |
11
+9
| +450% | +$44.6K |
|
993
Amdocs
DOX
$9.23B
| $54.4K | ﹤0.01% |
566
+400
| +241% | +$38.4K |
|
|
POL
994
DELISTED
Polished.com Inc.
POL
| $54K | ﹤0.01% |
2,076
+1,112
| +115% | +$28.9K |
|
995
monday.com
MNDY
$9.66B
| $53.4K | ﹤0.01% |
+374
| New | +$53.4K |
|
996
Allogene Therapeutics
ALLO
$246M
| $52.4K | ﹤0.01% |
10,612
+10,324
| +3,585% | +$51K |
|
997
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $52.1K | ﹤0.01% |
+582
| New | +$52.1K |
|
998
WEC Energy
WEC
$35.2B
| $51.9K | ﹤0.01% |
+547
| New | +$51.9K |
|
999
Ameriprise Financial
AMP
$46.4B
| $51.8K | ﹤0.01% |
+169
| New | +$51.8K |
|
1000
Bombardier Recreational Products
DOOO
$4.7B
| $51.5K | ﹤0.01% |
+659
| New | +$51.5K |
|