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 | |
|---|---|---|---|---|---|---|
1126
Orion
OEC
$522M
| $43K | ﹤0.01% |
+2,416
| New | +$43K |
|
1127
Genesco
GCO
$355M
| $42.9K | ﹤0.01% |
932
-1,665
| -64% | -$76.6K |
|
1128
GeneDx Holdings
WGS
$3.53B
| $42.9K | ﹤0.01% |
4,923
-1,172
| -19% | -$10.2K |
|
1129
Agree Realty
ADC
$8.06B
| $42.6K | ﹤0.01% |
600
-600
| -50% | -$42.6K |
|
|
CSCI
1130
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $42.5K | ﹤0.01% |
3,324
+1,103
| +50% | +$14.1K |
|
1131
W&T Offshore
WTI
$261M
| $42.3K | ﹤0.01% |
7,575
-4,784
| -39% | -$26.7K |
|
1132
Recursion Pharmaceuticals
RXRX
$2.12B
| $42.2K | ﹤0.01% |
5,471
-1,429
| -21% | -$11K |
|
1133
Omeros
OMER
$284M
| $42.1K | ﹤0.01% |
18,626
+5,956
| +47% | +$13.5K |
|
1134
PennantPark Floating Rate Capital
PFLT
$1.01B
| $42K | ﹤0.01% |
3,821
-3,932
| -51% | -$43.2K |
|
|
TCS
1135
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $41.4K | ﹤0.01% |
+640
| New | +$41.4K |
|
1136
Arlo Technologies
ARLO
$1.82B
| $41.1K | ﹤0.01% |
11,709
-57,227
| -83% | -$201K |
|
1137
El Pollo Loco
LOCO
$307M
| $41.1K | ﹤0.01% |
4,122
+3,144
| +321% | +$31.3K |
|
1138
National Beverage
FIZZ
$3.73B
| $41K | ﹤0.01% |
881
-8,947
| -91% | -$416K |
|
|
GTHX
1139
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $40.9K | ﹤0.01% |
7,534
+3,562
| +90% | +$19.3K |
|
1140
Grifois
GRFS
$6.72B
| $40.8K | ﹤0.01% |
4,804
-5,900
| -55% | -$50.2K |
|
1141
Jamf
JAMF
$1.38B
| $40.8K | ﹤0.01% |
1,914
-495
| -21% | -$10.5K |
|
1142
cbdMD
YCBD
$6.35M
| $40.6K | ﹤0.01% |
496
-29
| -6% | -$2.37K |
|
1143
Advent Technologies
ADN
$8.01M
| $40.5K | ﹤0.01% |
+746
| New | +$40.5K |
|
|
XNET
1144
Xunlei
XNET
$468M
| $40.5K | ﹤0.01% |
22,235
-10,886
| -33% | -$19.8K |
|
1145
Evergy
EVRG
$16.7B
| $40.3K | ﹤0.01% |
+641
| New | +$40.3K |
|
|
ZH
1146
Zhihu
ZH
$468M
| $40.2K | ﹤0.01% |
5,151
+4,616
| +863% | +$36K |
|
1147
Amplify Online Retail ETF
IBUY
$159M
| $40.1K | ﹤0.01% |
1,029
+229
| +29% | +$8.93K |
|
|
ENZ
1148
DELISTED
Enzo Biochem, Inc.
ENZ
| $40K | ﹤0.01% |
27,996
-23,598
| -46% | -$33.7K |
|
|
SLGC
1149
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $40K | ﹤0.01% |
+15,925
| New | +$40K |
|
|
VBIV
1150
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $39.9K | ﹤0.01% |
3,401
+343
| +11% | +$4.03K |
|