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 | |
|---|---|---|---|---|---|---|
|
NM
1026
DELISTED
Navios Maritime Holdings Inc.
NM
| $64.3K | ﹤0.01% |
36,753
+6,827
| +23% | +$11.9K |
|
1027
Cerus
CERS
$226M
| $63.9K | ﹤0.01% |
17,501
-19,181
| -52% | -$70K |
|
1028
The Mosaic Company
MOS
$10.6B
| $63.7K | ﹤0.01% |
1,452
-36,584
| -96% | -$1.6M |
|
1029
MidCap Financial Investment
MFIC
$1.17B
| $63.7K | ﹤0.01% |
5,584
-10,638
| -66% | -$121K |
|
|
TSP
1030
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $63K | ﹤0.01% |
+38,419
| New | +$63K |
|
1031
Nexstar Media Group
NXST
$5.98B
| $62.5K | ﹤0.01% |
357
-1,448
| -80% | -$253K |
|
|
CLVR
1032
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $62.3K | ﹤0.01% |
6,727
-802
| -11% | -$7.43K |
|
|
BFI
1033
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $62.3K | ﹤0.01% |
+49,454
| New | +$62.3K |
|
1034
Cooper-Standard Automotive
CPS
$685M
| $62.2K | ﹤0.01% |
6,860
-10,615
| -61% | -$96.2K |
|
|
MDC
1035
DELISTED
M.D.C. Holdings, Inc.
MDC
| $62.1K | ﹤0.01% |
+1,966
| New | +$62.1K |
|
1036
McEwen Inc.
MUX
$747M
| $62.1K | ﹤0.01% |
10,591
-52,441
| -83% | -$307K |
|
1037
Alphatec Holdings
ATEC
$2.27B
| $61.9K | ﹤0.01% |
5,014
+1,313
| +35% | +$16.2K |
|
1038
Duluth Holdings
DLTH
$133M
| $61.8K | ﹤0.01% |
+10,000
| New | +$61.8K |
|
1039
Ocular Therapeutix
OCUL
$2.27B
| $61.8K | ﹤0.01% |
21,992
-15,697
| -42% | -$44.1K |
|
|
VORB
1040
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $61.4K | ﹤0.01% |
33,203
+33,027
| +18,765% | +$61.1K |
|
1041
Sapiens International
SPNS
$2.4B
| $61.2K | ﹤0.01% |
3,311
-110,588
| -97% | -$2.04M |
|
|
JOAN
1042
DELISTED
JOANN, Inc. Common Stock
JOAN
| $60.5K | ﹤0.01% |
+21,222
| New | +$60.5K |
|
|
VIEW
1043
DELISTED
View, Inc. Class A Common Stock
VIEW
| $60K | ﹤0.01% |
1,036
+552
| +114% | +$31.9K |
|
1044
Eos Energy Enterprises
EOSE
$2.02B
| $59.7K | ﹤0.01% |
40,344
-1,477
| -4% | -$2.19K |
|
1045
Upland Software
UPLD
$67.9M
| $59.3K | ﹤0.01% |
8,317
-8,932
| -52% | -$63.7K |
|
1046
Ardagh Metal Packaging
AMBP
$2.1B
| $59K | ﹤0.01% |
+12,264
| New | +$59K |
|
1047
Primoris Services
PRIM
$6.63B
| $59K | ﹤0.01% |
+2,688
| New | +$59K |
|
1048
Riot Platforms
RIOT
$5.78B
| $59K | ﹤0.01% |
+17,395
| New | +$59K |
|
1049
Mercer International
MERC
$204M
| $58.8K | ﹤0.01% |
5,053
-2,331
| -32% | -$27.1K |
|
1050
Select Water Solutions
WTTR
$930M
| $58.7K | ﹤0.01% |
+6,348
| New | +$58.7K |
|