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 | |
|---|---|---|---|---|---|---|
|
ZEV
1076
DELISTED
Lightning eMotors, Inc.
ZEV
| $38K | ﹤0.01% |
+6,639
| New | +$38K |
|
1077
Celanese
CE
$4.95B
| $37.9K | ﹤0.01% |
348
-224
| -39% | -$24.4K |
|
|
VISL
1078
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $37.7K | ﹤0.01% |
5,468
-320
| -6% | -$2.21K |
|
1079
WM Technology
MAPS
$136M
| $37.7K | ﹤0.01% |
44,387
-30,900
| -41% | -$26.2K |
|
|
XNET
1080
Xunlei
XNET
$470M
| $37.5K | ﹤0.01% |
20,511
-1,724
| -8% | -$3.16K |
|
|
SAFE
1081
Safehold
SAFE
$1.19B
| $37.3K | ﹤0.01% |
1,383
-4,938
| -78% | -$133K |
|
1082
Sylvamo
SLVM
$1.77B
| $37.2K | ﹤0.01% |
+805
| New | +$37.2K |
|
1083
Cardiff Oncology
CRDF
$140M
| $36.5K | ﹤0.01% |
+22,134
| New | +$36.5K |
|
1084
Inovio Pharmaceuticals
INO
$140M
| $36.5K | ﹤0.01% |
+3,705
| New | +$36.5K |
|
|
SCPL
1085
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $36.4K | ﹤0.01% |
2,149
-6,726
| -76% | -$114K |
|
1086
XPEL
XPEL
$1.01B
| $36.4K | ﹤0.01% |
536
-359
| -40% | -$24.4K |
|
|
BIOR
1087
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $36.4K | ﹤0.01% |
1,313
+1,169
| +812% | +$32.4K |
|
|
MOGO
1088
Mogo
MOGO
$43.5M
| $36.2K | ﹤0.01% |
18,375
-1,604
| -8% | -$3.16K |
|
1089
EPAM Systems
EPAM
$8.65B
| $36.2K | ﹤0.01% |
121
-411
| -77% | -$123K |
|
|
BLU
1090
DELISTED
BELLUS Health Inc.
BLU
| $35.8K | ﹤0.01% |
+4,975
| New | +$35.8K |
|
1091
OGE Energy
OGE
$8.9B
| $35.8K | ﹤0.01% |
950
| – | – |
|
|
OTRK
1092
DELISTED
Ontrak
OTRK
| $35.3K | ﹤0.01% |
743
-99
| -12% | -$4.7K |
|
|
STKL
1093
SunOpta
STKL
$748M
| $35.2K | ﹤0.01% |
+4,571
| New | +$35.2K |
|
|
MTA
1094
Metalla Royalty & Streaming
MTA
$518M
| $35.2K | ﹤0.01% |
6,288
-500
| -7% | -$2.8K |
|
1095
Iris Energy
IREN
$9.01B
| $34.6K | ﹤0.01% |
11,300
+4,200
| +59% | +$12.9K |
|
|
AIOT
1096
PowerFleet, Inc. Common Stock
AIOT
$705M
| $34.5K | ﹤0.01% |
10,060
-552
| -5% | -$1.89K |
|
1097
Alta Equipment Group
ALTG
$243M
| $34.5K | ﹤0.01% |
+2,175
| New | +$34.5K |
|
1098
Asure Software
ASUR
$221M
| $34.4K | ﹤0.01% |
2,372
+1,472
| +164% | +$21.3K |
|
1099
Garrett Motion
GTX
$2.68B
| $34.4K | ﹤0.01% |
+4,490
| New | +$34.4K |
|
1100
Ulta Beauty
ULTA
$23.3B
| $34.4K | ﹤0.01% |
+63
| New | +$34.4K |
|