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 | |
|---|---|---|---|---|---|---|
1101
Apple Hospitality REIT
APLE
$2.97B
| $47.8K | ﹤0.01% |
3,027
+1,598
| +112% | +$25.2K |
|
|
BHR
1102
Braemar Hotels & Resorts
BHR
$202M
| $47.6K | ﹤0.01% |
11,590
-49,808
| -81% | -$205K |
|
1103
Cipher Mining
CIFR
$4.29B
| $47.5K | ﹤0.01% |
84,806
-501
| -0.6% | -$281 |
|
1104
Citius Pharmaceuticals
CTXR
$20.4M
| $47K | ﹤0.01% |
2,379
+652
| +38% | +$12.9K |
|
1105
Bumble
BMBL
$708M
| $46.8K | ﹤0.01% |
2,221
-44,247
| -95% | -$931K |
|
1106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $46.5K | ﹤0.01% |
5,431
+3,685
| +211% | +$31.5K |
|
1107
GoodRx Holdings
GDRX
$1.46B
| $46.4K | ﹤0.01% |
9,964
-63,570
| -86% | -$296K |
|
1108
Lexicon Pharmaceuticals
LXRX
$411M
| $46.3K | ﹤0.01% |
24,224
-105,048
| -81% | -$201K |
|
1109
Tootsie Roll Industries
TR
$2.89B
| $46.2K | ﹤0.01% |
1,187
+1,140
| +2,426% | +$44.4K |
|
|
LGMK
1110
DELISTED
LogicMark
LGMK
| $46.2K | ﹤0.01% |
203
-66
| -25% | -$15K |
|
|
LGF.A
1111
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $46K | ﹤0.01% |
8,054
+948
| +13% | +$5.41K |
|
1112
1stdibs.com
DIBS
$99M
| $45.8K | ﹤0.01% |
9,011
-19,348
| -68% | -$98.3K |
|
1113
Gentex
GNTX
$6.22B
| $45.5K | ﹤0.01% |
1,668
-5,456
| -77% | -$149K |
|
1114
XWELL
XWEL
$6.33M
| $45.2K | ﹤0.01% |
6,233
+2,265
| +57% | +$16.4K |
|
1115
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$631M
| $45.2K | ﹤0.01% |
+5,000
| New | +$45.2K |
|
|
MKFG
1116
DELISTED
Markforged Holding Corporation
MKFG
| $45K | ﹤0.01% |
3,883
-3,404
| -47% | -$39.5K |
|
1117
Blue Owl Capital
OBDC
$7.26B
| $45K | ﹤0.01% |
3,898
+1,829
| +88% | +$21.1K |
|
1118
Ebang International Holdings
EBON
$26.6M
| $44.8K | ﹤0.01% |
15,383
-1,248
| -8% | -$3.63K |
|
|
SQSP
1119
DELISTED
Squarespace, Inc.
SQSP
| $44.7K | ﹤0.01% |
+2,017
| New | +$44.7K |
|
1120
Ecopetrol
EC
$18.8B
| $44.7K | ﹤0.01% |
4,267
+3,964
| +1,308% | +$41.5K |
|
1121
Vontier
VNT
$6.27B
| $44.4K | ﹤0.01% |
2,295
+2,251
| +5,116% | +$43.5K |
|
|
PVL
1122
Permianville Royalty Trust
PVL
$66.3M
| $43.8K | ﹤0.01% |
13,081
-12,979
| -50% | -$43.5K |
|
1123
ON24
ONTF
$234M
| $43.7K | ﹤0.01% |
+5,061
| New | +$43.7K |
|
|
IDEX
1124
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $43.5K | ﹤0.01% |
2,124
+698
| +49% | +$14.3K |
|
1125
CBAK Energy Technology
CBAT
$78.9M
| $43.4K | ﹤0.01% |
43,826
+41,860
| +2,129% | +$41.4K |
|