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 | |
|---|---|---|---|---|---|---|
1101
Houston American Energy
HUSA
$241M
| $34.2K | ﹤0.01% |
+1,322
| New | +$34.2K |
|
1102
Fathom Holdings
FTHM
$70.4M
| $34K | ﹤0.01% |
7,994
-71,431
| -90% | -$304K |
|
1103
Credo Technology Group
CRDO
$28.1B
| $33.8K | ﹤0.01% |
+3,587
| New | +$33.8K |
|
1104
Gambling.com
GAMB
$287M
| $33.4K | ﹤0.01% |
3,375
+1,000
| +42% | +$9.91K |
|
1105
AMN Healthcare
AMN
$719M
| $33.3K | ﹤0.01% |
+401
| New | +$33.3K |
|
1106
Ardagh Metal Packaging
AMBP
$2.15B
| $33.2K | ﹤0.01% |
8,144
-4,120
| -34% | -$16.8K |
|
|
LFLY
1107
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $33.2K | ﹤0.01% |
4,154
-1,018
| -20% | -$8.14K |
|
|
LUCK
1108
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $33.2K | ﹤0.01% |
1,960
-8,309
| -81% | -$141K |
|
1109
BRC Inc
BRCC
$182M
| $33K | ﹤0.01% |
+6,414
| New | +$33K |
|
1110
TherapeuticsMD
TXMD
$12.7M
| $32.9K | ﹤0.01% |
8,770
-15,638
| -64% | -$58.6K |
|
|
LSXMA
1111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.8K | ﹤0.01% |
1,591
-20,023
| -93% | -$413K |
|
1112
Applied Optoelectronics
AAOI
$1.66B
| $32.8K | ﹤0.01% |
14,842
+7,294
| +97% | +$16.1K |
|
1113
Imperial Petroleum
IMPP
$142M
| $32.5K | ﹤0.01% |
+11,182
| New | +$32.5K |
|
|
ML
1114
DELISTED
MoneyLion Inc.
ML
| $32.1K | ﹤0.01% |
1,883
-723
| -28% | -$12.3K |
|
1115
Transact Technologies
TACT
$46.9M
| $31.4K | ﹤0.01% |
5,078
+3,778
| +291% | +$23.4K |
|
|
HLGN
1116
DELISTED
Heliogen, Inc.
HLGN
| $31.2K | ﹤0.01% |
3,709
-741
| -17% | -$6.23K |
|
|
VORB
1117
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $31.1K | ﹤0.01% |
155,471
+122,268
| +368% | +$24.5K |
|
1118
SKYX Platforms
SKYX
$133M
| $30.8K | ﹤0.01% |
+8,897
| New | +$30.8K |
|
|
GPUS
1119
Hyperscale Data, Inc.
GPUS
$10.1M
| $30.7K | ﹤0.01% |
2
-1
| -33% | -$15.4K |
|
1120
PROS Holdings
PRO
$729M
| $30.6K | ﹤0.01% |
1,117
+948
| +561% | +$26K |
|
1121
Praxis Precision Medicines
PRAX
$854M
| $30.5K | ﹤0.01% |
+2,513
| New | +$30.5K |
|
1122
Mammoth Energy Services
TUSK
$113M
| $30.3K | ﹤0.01% |
7,184
-77,503
| -92% | -$327K |
|
1123
Riskified
RSKD
$729M
| $30.1K | ﹤0.01% |
5,330
-47,184
| -90% | -$266K |
|
|
HOOK
1124
DELISTED
HOOKIPA Pharma
HOOK
| $30K | ﹤0.01% |
4,070
-472
| -10% | -$3.47K |
|
1125
Aspen Aerogels
ASPN
$532M
| $29.9K | ﹤0.01% |
4,019
-6,164
| -61% | -$45.9K |
|