Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.52B
AUM Growth
+$182M
(+7.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
590
Reduced
543
Closed
467
Top Buys
| 1 |
Albemarle
ALB
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$48.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 4 |
Netflix
NFLX
|
+$29.7M |
| 5 |
NVIDIA
NVDA
|
+$25.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$146M |
| 2 |
Advanced Micro Devices
AMD
|
+$48.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.1M |
| 4 |
Alibaba
BABA
|
+$35.7M |
| 5 |
Microsoft
MSFT
|
+$13.9M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 11.54% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Spero Therapeutics
SPRO
$112M
| $41.4K | ﹤0.01% |
34,190
-57,780
| -63% | -$69.9K |
|
|
MRNS
1127
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $41K | ﹤0.01% |
5,094
-17,915
| -78% | -$144K |
|
1128
FIGS
FIGS
$1.18B
| $41K | ﹤0.01% |
6,946
-9,612
| -58% | -$56.7K |
|
1129
Viridian Therapeutics
VRDN
$1.6B
| $40.6K | ﹤0.01% |
2,645
-3,817
| -59% | -$58.6K |
|
|
ZH
1130
Zhihu
ZH
$455M
| $40.5K | ﹤0.01% |
6,495
-1,492
| -19% | -$9.31K |
|
1131
IAC Inc
IAC
$2.92B
| $40.4K | ﹤0.01% |
+978
| New | +$40.4K |
|
1132
Corvus Pharmaceuticals
CRVS
$443M
| $39.6K | ﹤0.01% |
+27,099
| New | +$39.6K |
|
1133
Lazard
LAZ
$5.37B
| $39.5K | ﹤0.01% |
+1,275
| New | +$39.5K |
|
1134
BigBear.ai
BBAI
$1.81B
| $39.5K | ﹤0.01% |
26,166
-113,483
| -81% | -$171K |
|
|
SOLO
1135
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $39.5K | ﹤0.01% |
+60,246
| New | +$39.5K |
|
1136
Bakkt Holdings
BKKT
$159M
| $39.3K | ﹤0.01% |
1,345
+399
| +42% | +$11.7K |
|
1137
Bloom Energy
BE
$15.7B
| $39.3K | ﹤0.01% |
+2,962
| New | +$39.3K |
|
|
AKTS
1138
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $39.3K | ﹤0.01% |
+52,143
| New | +$39.3K |
|
1139
SelectQuote
SLQT
$356M
| $39.2K | ﹤0.01% |
33,521
+8,140
| +32% | +$9.52K |
|
|
LOGC
1140
DELISTED
ContextLogic
LOGC
| $39.2K | ﹤0.01% |
+8,888
| New | +$39.2K |
|
|
MOR
1141
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $39K | ﹤0.01% |
+5,799
| New | +$39K |
|
1142
Gartner
IT
$18.3B
| $38.8K | ﹤0.01% |
+113
| New | +$38.8K |
|
1143
Eastern Bankshares
EBC
$3.4B
| $38.7K | ﹤0.01% |
3,090
-8,208
| -73% | -$103K |
|
1144
Cousins Properties
CUZ
$4.97B
| $38.6K | ﹤0.01% |
+1,896
| New | +$38.6K |
|
1145
Lifestance Health
LFST
$2.03B
| $38.5K | ﹤0.01% |
+5,600
| New | +$38.5K |
|
1146
Crane NXT
CXT
$3.55B
| $38.2K | ﹤0.01% |
+688
| New | +$38.2K |
|
|
EXAI
1147
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $38K | ﹤0.01% |
8,408
+2,708
| +48% | +$12.2K |
|
|
JOAN
1148
DELISTED
JOANN, Inc. Common Stock
JOAN
| $37.9K | ﹤0.01% |
52,577
+17,648
| +51% | +$12.7K |
|
|
SFT
1149
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $37.5K | ﹤0.01% |
23,463
-3,832
| -14% | -$6.13K |
|
1150
Porch Group
PRCH
$1.86B
| $37.3K | ﹤0.01% |
46,534
-500
| -1% | -$401 |
|