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 | |
|---|---|---|---|---|---|---|
|
GAN
1076
DELISTED
GAN Ltd
GAN
| $98K | ﹤0.01% |
33,067
-19,036
| -37% | -$56.4K |
|
|
KC
1077
Kingsoft Cloud Holdings
KC
$4.58B
| $98K | ﹤0.01% |
22,091
+7,948
| +56% | +$35.3K |
|
|
BCOV
1078
DELISTED
Brightcove, Inc.
BCOV
| $97K | ﹤0.01% |
+15,345
| New | +$97K |
|
|
TRVN
1079
DELISTED
Trevena, Inc.
TRVN
| $97K | ﹤0.01% |
376
-59
| -14% | -$15.2K |
|
|
HLGN
1080
DELISTED
Heliogen, Inc.
HLGN
| $97K | ﹤0.01% |
1,315
+1,159
| +743% | +$85.5K |
|
|
FORG
1081
DELISTED
ForgeRock, Inc.
FORG
| $97K | ﹤0.01% |
4,542
-15,300
| -77% | -$327K |
|
1082
TherapeuticsMD
TXMD
$12.8M
| $96K | ﹤0.01% |
9,642
+2,732
| +40% | +$27.2K |
|
|
NM
1083
DELISTED
Navios Maritime Holdings Inc.
NM
| $96K | ﹤0.01% |
44,851
+27,364
| +156% | +$58.6K |
|
1084
Bit Digital
BTBT
$945M
| $95K | ﹤0.01% |
72,804
+43,358
| +147% | +$56.6K |
|
1085
Pediatrix Medical
MD
$1.48B
| $95K | ﹤0.01% |
+4,500
| New | +$95K |
|
1086
Target Hospitality
TH
$889M
| $95K | ﹤0.01% |
16,611
+14,334
| +630% | +$82K |
|
1087
Tiptree Inc
TIPT
$925M
| $95K | ﹤0.01% |
8,931
-118,790
| -93% | -$1.26M |
|
1088
Wipro
WIT
$29.2B
| $95K | ﹤0.01% |
35,748
+31,000
| +653% | +$82.4K |
|
1089
Regency Centers
REG
$13.1B
| $94K | ﹤0.01% |
1,583
-5,548
| -78% | -$329K |
|
1090
Aldeyra Therapeutics
ALDX
$334M
| $93K | ﹤0.01% |
23,316
-49,752
| -68% | -$198K |
|
1091
Hilltop Holdings
HTH
$2.2B
| $93K | ﹤0.01% |
+3,500
| New | +$93K |
|
|
MACK
1092
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $93K | ﹤0.01% |
15,555
+4,969
| +47% | +$29.7K |
|
1093
Crane NXT
CXT
$3.56B
| $92K | ﹤0.01% |
+3,011
| New | +$92K |
|
1094
Henry Schein
HSIC
$8.43B
| $92K | ﹤0.01% |
1,205
+805
| +201% | +$61.5K |
|
1095
Sixth Street Specialty
TSLX
$2.32B
| $92K | ﹤0.01% |
4,967
+3,300
| +198% | +$61.1K |
|
|
CSSE
1096
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $92K | ﹤0.01% |
+12,462
| New | +$92K |
|
|
USX
1097
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $92K | ﹤0.01% |
34,443
+24,633
| +251% | +$65.8K |
|
1098
BeyondSpring
BYSI
$75.4M
| $91K | ﹤0.01% |
63,290
+932
| +1% | +$1.34K |
|
1099
Entergy
ETR
$40.1B
| $91K | ﹤0.01% |
+1,622
| New | +$91K |
|
1100
Green Brick Partners
GRBK
$3.28B
| $91K | ﹤0.01% |
4,656
+2,409
| +107% | +$47.1K |
|