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 | |
|---|---|---|---|---|---|---|
1001
DarioHealth
DRIO
$17M
| $71K | ﹤0.01% |
830
-244
| -23% | -$20.9K |
|
1002
Porch Group
PRCH
$1.89B
| $71K | ﹤0.01% |
37,767
-2,184
| -5% | -$4.11K |
|
1003
Clearwater Paper
CLW
$342M
| $70.9K | ﹤0.01% |
+1,875
| New | +$70.9K |
|
1004
Skywest
SKYW
$4.37B
| $70.8K | ﹤0.01% |
4,287
+3,507
| +450% | +$57.9K |
|
1005
Amneal Pharmaceuticals
AMRX
$3.08B
| $70.7K | ﹤0.01% |
35,532
-385,477
| -92% | -$767K |
|
1006
Universal Health Services
UHS
$11.8B
| $70.4K | ﹤0.01% |
500
-4,555
| -90% | -$642K |
|
1007
Intrepid Potash
IPI
$392M
| $70.3K | ﹤0.01% |
2,436
-8,390
| -77% | -$242K |
|
1008
POET Technologies
POET
$484M
| $70.1K | ﹤0.01% |
+23,529
| New | +$70.1K |
|
|
MITT
1009
AG Mortgage Investment Trust
MITT
$245M
| $69K | ﹤0.01% |
13,002
-45,081
| -78% | -$239K |
|
1010
Concrete Pumping Holdings
BBCP
$366M
| $69K | ﹤0.01% |
11,800
| – | – |
|
1011
Westwater Resources
WWR
$59.6M
| $69K | ﹤0.01% |
87,305
-15,361
| -15% | -$12.1K |
|
1012
Bakkt Holdings
BKKT
$158M
| $68.5K | ﹤0.01% |
2,303
-1,921
| -45% | -$57.2K |
|
|
AFIB
1013
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $68.5K | ﹤0.01% |
+59,580
| New | +$68.5K |
|
1014
Aqua Metals
AQMS
$5.27M
| $68.3K | ﹤0.01% |
273
+44
| +19% | +$11K |
|
|
TPC
1015
Tutor Perini Corporation
TPC
$3.29B
| $68.2K | ﹤0.01% |
9,032
+8,100
| +869% | +$61.2K |
|
1016
Shutterstock
SSTK
$715M
| $67.5K | ﹤0.01% |
1,281
+1,280
| +128,000% | +$67.5K |
|
|
LFLY
1017
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $67.4K | ﹤0.01% |
5,172
+1,338
| +35% | +$17.4K |
|
|
AQUA
1018
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $66.6K | ﹤0.01% |
1,683
-1,278
| -43% | -$50.6K |
|
1019
Lakeland Industries
LAKE
$131M
| $66.1K | ﹤0.01% |
4,972
-936
| -16% | -$12.4K |
|
1020
National CineMedia
NCMI
$423M
| $65.8K | ﹤0.01% |
29,931
-3,894
| -12% | -$8.57K |
|
|
VISL
1021
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $64.8K | ﹤0.01% |
5,788
-1,093
| -16% | -$12.2K |
|
1022
Banco Macro
BMA
$3.03B
| $64.8K | ﹤0.01% |
3,946
-6,760
| -63% | -$111K |
|
|
RC
1023
Ready Capital
RC
$675M
| $64.6K | ﹤0.01% |
5,801
-24,139
| -81% | -$269K |
|
1024
Celularity
CELU
$62.7M
| $64.5K | ﹤0.01% |
5,001
+2,817
| +129% | +$36.3K |
|
1025
SoundHound AI
SOUN
$5.94B
| $64.4K | ﹤0.01% |
+36,381
| New | +$64.4K |
|