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 | |
|---|---|---|---|---|---|---|
1076
Match Group
MTCH
$9.15B
| $52.2K | ﹤0.01% |
1,259
-8,557
| -87% | -$355K |
|
|
LILM
1077
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $52.2K | ﹤0.01% |
45,775
+31,572
| +222% | +$36K |
|
|
SPPI
1078
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $52K | ﹤0.01% |
141,207
+1,600
| +1% | +$590 |
|
|
VXRT
1079
DELISTED
Vaxart
VXRT
| $51.7K | ﹤0.01% |
53,852
-12,000
| -18% | -$11.5K |
|
1080
NRX Pharmaceuticals
NRXP
$68.5M
| $51.6K | ﹤0.01% |
4,650
-6,708
| -59% | -$74.5K |
|
1081
Sphere Entertainment
SPHR
$2.05B
| $51.5K | ﹤0.01% |
+1,145
| New | +$51.5K |
|
1082
Evolent Health
EVH
$1.07B
| $51.2K | ﹤0.01% |
1,822
+1,628
| +839% | +$45.7K |
|
1083
NeueHealth
NEUE
$60.8M
| $51.1K | ﹤0.01% |
983
-719
| -42% | -$37.4K |
|
1084
Insmed
INSM
$30.8B
| $49.9K | ﹤0.01% |
+2,498
| New | +$49.9K |
|
1085
Ciena
CIEN
$18.7B
| $49.9K | ﹤0.01% |
979
-38,479
| -98% | -$1.96M |
|
1086
Photronics
PLAB
$1.3B
| $49.9K | ﹤0.01% |
+2,964
| New | +$49.9K |
|
1087
Franklin Wireless
FKWL
$47.4M
| $49.7K | ﹤0.01% |
+11,141
| New | +$49.7K |
|
1088
Regenxbio
RGNX
$479M
| $49.6K | ﹤0.01% |
2,187
-989
| -31% | -$22.4K |
|
1089
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.5M
| $49.6K | ﹤0.01% |
1,885
+165
| +10% | +$4.34K |
|
1090
Olaplex Holdings
OLPX
$941M
| $49.5K | ﹤0.01% |
+9,495
| New | +$49.5K |
|
1091
Synovus
SNV
$7.13B
| $49.2K | ﹤0.01% |
1,309
-8,519
| -87% | -$320K |
|
1092
Ingersoll Rand
IR
$31.9B
| $48.9K | ﹤0.01% |
+936
| New | +$48.9K |
|
1093
SelectQuote
SLQT
$363M
| $48.9K | ﹤0.01% |
72,785
-6,600
| -8% | -$4.44K |
|
|
INFI
1094
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $48.9K | ﹤0.01% |
88,055
-11,248
| -11% | -$6.24K |
|
1095
Viasat
VSAT
$4.28B
| $48.7K | ﹤0.01% |
1,539
-5,269
| -77% | -$167K |
|
1096
Chipotle Mexican Grill
CMG
$52.2B
| $48.6K | ﹤0.01% |
+1,750
| New | +$48.6K |
|
1097
Traeger
COOK
$178M
| $48.5K | ﹤0.01% |
17,206
-20,258
| -54% | -$57.1K |
|
|
ML
1098
DELISTED
MoneyLion Inc.
ML
| $48.5K | ﹤0.01% |
2,606
+907
| +53% | +$16.9K |
|
1099
Alliant Energy
LNT
$16.4B
| $48.4K | ﹤0.01% |
+876
| New | +$48.4K |
|
1100
Enviri
NVRI
$987M
| $48.1K | ﹤0.01% |
7,652
+2,800
| +58% | +$17.6K |
|