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 | |
|---|---|---|---|---|---|---|
1001
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.3M
| $127K | ﹤0.01% |
17,524
+17,023
| +3,398% | +$123K |
|
1002
Hasbro
HAS
$11.2B
| $127K | ﹤0.01% |
1,554
-28,535
| -95% | -$2.33M |
|
1003
Newegg Commerce
NEGG
$773M
| $127K | ﹤0.01% |
1,722
+388
| +29% | +$28.6K |
|
|
MILE
1004
DELISTED
Metromile, Inc. Common Stock
MILE
| $127K | ﹤0.01% |
137,974
-99,400
| -42% | -$91.5K |
|
1005
US Global Investors
GROW
$31.9M
| $126K | ﹤0.01% |
28,798
+7,310
| +34% | +$32K |
|
|
HOOK
1006
DELISTED
HOOKIPA Pharma
HOOK
| $126K | ﹤0.01% |
7,720
+2,900
| +60% | +$47.3K |
|
1007
Envista
NVST
$3.59B
| $126K | ﹤0.01% |
+3,282
| New | +$126K |
|
1008
Paysign
PAYS
$290M
| $125K | ﹤0.01% |
82,421
-84,680
| -51% | -$128K |
|
1009
Newmark Group
NMRK
$3.4B
| $124K | ﹤0.01% |
12,838
-78,100
| -86% | -$754K |
|
1010
RPC Inc
RES
$1.03B
| $123K | ﹤0.01% |
17,835
-39,477
| -69% | -$272K |
|
|
HT
1011
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $123K | ﹤0.01% |
12,564
-21,427
| -63% | -$210K |
|
|
VLTA
1012
DELISTED
Volta Inc.
VLTA
| $123K | ﹤0.01% |
94,339
-58,210
| -38% | -$75.9K |
|
1013
International Flavors & Fragrances
IFF
$17B
| $122K | ﹤0.01% |
+1,028
| New | +$122K |
|
1014
SuRo Capital
SSSS
$212M
| $122K | ﹤0.01% |
+19,017
| New | +$122K |
|
|
HEP
1015
DELISTED
Holly Energy Partners, L.P.
HEP
| $122K | ﹤0.01% |
+7,604
| New | +$122K |
|
|
PSTH
1016
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $122K | ﹤0.01% |
6,106
-417,741
| -99% | -$8.35M |
|
1017
Westwater Resources
WWR
$59.6M
| $121K | ﹤0.01% |
112,166
-3,964
| -3% | -$4.28K |
|
1018
Energizer
ENR
$1.99B
| $120K | ﹤0.01% |
+4,223
| New | +$120K |
|
1019
VistaGen Therapeutics
VTGN
$107M
| $120K | ﹤0.01% |
+4,528
| New | +$120K |
|
1020
Plains GP Holdings
PAGP
$3.69B
| $119K | ﹤0.01% |
11,533
-30,647
| -73% | -$316K |
|
1021
Veritone
VERI
$195M
| $119K | ﹤0.01% |
18,275
-2,100
| -10% | -$13.7K |
|
1022
MEI Pharma
MEIP
$101M
| $118K | ﹤0.01% |
+9,751
| New | +$118K |
|
|
PLG
1023
Platinum Group Metals
PLG
$197M
| $118K | ﹤0.01% |
89,715
+11,434
| +15% | +$15K |
|
|
BOXD
1024
DELISTED
Boxed, Inc.
BOXD
| $118K | ﹤0.01% |
+63,825
| New | +$118K |
|
1025
Advance Auto Parts
AAP
$3.73B
| $116K | ﹤0.01% |
+672
| New | +$116K |
|