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 | |
|---|---|---|---|---|---|---|
1051
Empire State Realty Trust
ESRT
$1.3B
| $58.7K | ﹤0.01% |
+8,702
| New | +$58.7K |
|
1052
Celanese
CE
$5.13B
| $58.5K | ﹤0.01% |
572
-1,285
| -69% | -$131K |
|
1053
Philips
PHG
$27.2B
| $58.3K | ﹤0.01% |
+4,382
| New | +$58.3K |
|
1054
Newell Brands
NWL
$2.55B
| $58.3K | ﹤0.01% |
+4,457
| New | +$58.3K |
|
1055
NeoGenomics
NEO
$1.08B
| $57.7K | ﹤0.01% |
6,248
-44,518
| -88% | -$411K |
|
|
QD
1056
Qudian
QD
$710M
| $57.7K | ﹤0.01% |
60,579
-452,104
| -88% | -$431K |
|
1057
Qorvo
QRVO
$8.12B
| $57.6K | ﹤0.01% |
636
-1,761
| -73% | -$160K |
|
1058
Lufax Holding
LU
$2.62B
| $57.1K | ﹤0.01% |
7,355
-91,886
| -93% | -$713K |
|
1059
Cooper Companies
COO
$13.6B
| $56.9K | ﹤0.01% |
+688
| New | +$56.9K |
|
1060
Meritage Homes
MTH
$5.77B
| $56.1K | ﹤0.01% |
1,216
+816
| +204% | +$37.6K |
|
|
YELL
1061
DELISTED
Yellow Corporation Common Stock
YELL
| $55.7K | ﹤0.01% |
22,202
-33,019
| -60% | -$82.9K |
|
1062
Hudson Technologies
HDSN
$441M
| $55.5K | ﹤0.01% |
+5,489
| New | +$55.5K |
|
1063
Neogen
NEOG
$1.25B
| $55.5K | ﹤0.01% |
3,641
-34,166
| -90% | -$520K |
|
1064
Cantaloupe
CTLP
$792M
| $55K | ﹤0.01% |
12,652
+6,539
| +107% | +$28.4K |
|
|
GPUS
1065
Hyperscale Data, Inc.
GPUS
$10.1M
| $54.6K | ﹤0.01% |
3
| – | – |
|
|
CORZ
1066
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $54.6K | ﹤0.01% |
726,808
+526,739
| +263% | +$39.6K |
|
1067
TransUnion
TRU
$17.5B
| $54.5K | ﹤0.01% |
960
+59
| +7% | +$3.35K |
|
1068
Silicon Laboratories
SLAB
$4.34B
| $54.3K | ﹤0.01% |
+400
| New | +$54.3K |
|
1069
XPEL
XPEL
$990M
| $53.8K | ﹤0.01% |
895
-42
| -4% | -$2.52K |
|
1070
Globus Maritime Ltd
GLBS
$22.2M
| $53.7K | ﹤0.01% |
51,146
-18,339
| -26% | -$19.3K |
|
1071
PAVmed
PAVM
$9.39M
| $53.6K | ﹤0.01% |
7,445
-1,951
| -21% | -$14K |
|
1072
Supernus Pharmaceuticals
SUPN
$2.59B
| $53.5K | ﹤0.01% |
1,499
-29,197
| -95% | -$1.04M |
|
|
CMRC
1073
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $53.4K | ﹤0.01% |
+6,105
| New | +$53.4K |
|
1074
Standard BioTools
LAB
$508M
| $52.7K | ﹤0.01% |
45,084
+12,127
| +37% | +$14.2K |
|
1075
Enlivex Therapeutics
ENLV
$25.5M
| $52.6K | ﹤0.01% |
13,499
+13,015
| +2,689% | +$50.8K |
|