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 | |
|---|---|---|---|---|---|---|
1026
Cardlytics
CDLX
$49.8M
| $47.4K | ﹤0.01% |
+13,958
| New | +$47.4K |
|
|
VIEW
1027
DELISTED
View, Inc. Class A Common Stock
VIEW
| $46.9K | ﹤0.01% |
1,565
+529
| +51% | +$15.9K |
|
1028
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $46.7K | ﹤0.01% |
6,826
-11,462
| -63% | -$78.4K |
|
|
CLVR
1029
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $46.5K | ﹤0.01% |
4,056
-2,671
| -40% | -$30.6K |
|
1030
Atossa Therapeutics
ATOS
$103M
| $46.4K | ﹤0.01% |
64,028
-73,138
| -53% | -$53K |
|
1031
TriNet
TNET
$3.3B
| $45.9K | ﹤0.01% |
+570
| New | +$45.9K |
|
|
ORKA
1032
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $45.8K | ﹤0.01% |
+1,917
| New | +$45.8K |
|
1033
Syndax Pharmaceuticals
SNDX
$1.36B
| $45.6K | ﹤0.01% |
2,157
+1,000
| +86% | +$21.1K |
|
1034
Sphere Entertainment
SPHR
$1.97B
| $45.5K | ﹤0.01% |
771
-374
| -33% | -$22.1K |
|
1035
Amplify Online Retail ETF
IBUY
$158M
| $45.5K | ﹤0.01% |
1,029
| – | – |
|
|
VXRT
1036
DELISTED
Vaxart
VXRT
| $45.4K | ﹤0.01% |
60,061
+6,209
| +12% | +$4.7K |
|
1037
Trinseo
TSE
$81.6M
| $45.4K | ﹤0.01% |
+2,176
| New | +$45.4K |
|
1038
Broadwind
BWEN
$50M
| $45.3K | ﹤0.01% |
+11,809
| New | +$45.3K |
|
|
NUVA
1039
DELISTED
NuVasive, Inc.
NUVA
| $45.1K | ﹤0.01% |
+1,092
| New | +$45.1K |
|
1040
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $45K | ﹤0.01% |
5,210
-221
| -4% | -$1.91K |
|
|
CHX
1041
DELISTED
ChampionX
CHX
| $44.9K | ﹤0.01% |
1,655
-2,403
| -59% | -$65.2K |
|
1042
Compañía de Minas Buenaventura
BVN
$5.09B
| $44.8K | ﹤0.01% |
5,478
-6,708
| -55% | -$54.9K |
|
1043
BioVie
BIVI
$14.4M
| $44.6K | ﹤0.01% |
+55
| New | +$44.6K |
|
1044
PAVmed
PAVM
$9.29M
| $43.9K | ﹤0.01% |
7,837
+392
| +5% | +$2.2K |
|
1045
Geron
GERN
$823M
| $43.3K | ﹤0.01% |
19,949
-360,858
| -95% | -$783K |
|
1046
AgEagle Aerial Systems
UAVS
$69.8M
| $42.8K | ﹤0.01% |
95
-15
| -14% | -$6.75K |
|
1047
Fresenius Medical Care
FMS
$14.6B
| $42.5K | ﹤0.01% |
2,000
+200
| +11% | +$4.25K |
|
1048
Triple Flag Precious Metals
TFPM
$5.83B
| $42.5K | ﹤0.01% |
+2,844
| New | +$42.5K |
|
|
DCFC
1049
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $42.5K | ﹤0.01% |
166
+67
| +68% | +$17.1K |
|
1050
Algonquin Power & Utilities
AQN
$4.3B
| $42.2K | ﹤0.01% |
5,019
-32,703
| -87% | -$275K |
|