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 | |
|---|---|---|---|---|---|---|
1101
Lufax Holding
LU
$2.62B
| $91K | ﹤0.01% |
+3,808
| New | +$91K |
|
1102
Nu Skin
NUS
$570M
| $91K | ﹤0.01% |
+2,112
| New | +$91K |
|
1103
ScottsMiracle-Gro
SMG
$3.56B
| $91K | ﹤0.01% |
+1,150
| New | +$91K |
|
|
CHS
1104
DELISTED
Chicos FAS, Inc.
CHS
| $91K | ﹤0.01% |
+18,307
| New | +$91K |
|
|
XELA
1105
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $91K | ﹤0.01% |
199
+5
| +3% | +$2.29K |
|
|
EFC
1106
Ellington Financial
EFC
$1.36B
| $90K | ﹤0.01% |
+6,117
| New | +$90K |
|
1107
MGP Ingredients
MGPI
$588M
| $90K | ﹤0.01% |
899
+699
| +350% | +$70K |
|
|
RDUS
1108
DELISTED
Radius Health, Inc.
RDUS
| $90K | ﹤0.01% |
+8,654
| New | +$90K |
|
1109
Achieve Life Sciences
ACHV
$161M
| $89K | ﹤0.01% |
18,214
+16,459
| +938% | +$80.4K |
|
1110
BuzzFeed
BZFD
$70M
| $89K | ﹤0.01% |
+14,480
| New | +$89K |
|
1111
Gladstone Capital
GLAD
$518M
| $89K | ﹤0.01% |
+4,420
| New | +$89K |
|
1112
Globus Maritime Ltd
GLBS
$22.2M
| $89K | ﹤0.01% |
50,763
-8,410
| -14% | -$14.7K |
|
1113
LivaNova
LIVN
$3.13B
| $89K | ﹤0.01% |
+1,428
| New | +$89K |
|
1114
PennantPark Floating Rate Capital
PFLT
$1.01B
| $89K | ﹤0.01% |
7,753
+1,800
| +30% | +$20.7K |
|
|
HLTH
1115
DELISTED
Cue Health Inc. Common Stock
HLTH
| $89K | ﹤0.01% |
+27,918
| New | +$89K |
|
|
PRTK
1116
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $89K | ﹤0.01% |
45,910
+45,510
| +11,378% | +$88.2K |
|
1117
Lakeland Industries
LAKE
$131M
| $88K | ﹤0.01% |
5,708
-2,491
| -30% | -$38.4K |
|
1118
Pangaea Logistics
PANL
$353M
| $88K | ﹤0.01% |
17,366
+9,622
| +124% | +$48.8K |
|
1119
SEI Investments
SEIC
$10.7B
| $88K | ﹤0.01% |
+1,620
| New | +$88K |
|
1120
cbdMD
YCBD
$6.23M
| $88K | ﹤0.01% |
556
-76
| -12% | -$12K |
|
|
ML
1121
DELISTED
MoneyLion Inc.
ML
| $88K | ﹤0.01% |
2,222
+908
| +69% | +$36K |
|
|
BNFT
1122
DELISTED
Benefitfocus, Inc.
BNFT
| $88K | ﹤0.01% |
11,260
+10,800
| +2,348% | +$84.4K |
|
|
JWN
1123
DELISTED
Nordstrom
JWN
| $87K | ﹤0.01% |
4,098
-135,171
| -97% | -$2.87M |
|
1124
Anterix
ATEX
$397M
| $86K | ﹤0.01% |
2,084
| – | – |
|
|
DCFC
1125
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $86K | ﹤0.01% |
70
+33
| +89% | +$40.5K |
|