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 | |
|---|---|---|---|---|---|---|
1151
Navigator Holdings
NVGS
$1.1B
| $78K | ﹤0.01% |
6,944
+2,778
| +67% | +$31.2K |
|
1152
Pitney Bowes
PBI
$1.97B
| $78K | ﹤0.01% |
21,476
-89,667
| -81% | -$326K |
|
1153
Nine Energy Service
NINE
$30.6M
| $77K | ﹤0.01% |
29,006
-185,966
| -87% | -$494K |
|
1154
Metallus
MTUS
$695M
| $77K | ﹤0.01% |
+4,116
| New | +$77K |
|
|
IS
1155
DELISTED
ironSource Ltd.
IS
| $77K | ﹤0.01% |
+32,378
| New | +$77K |
|
|
SPI
1156
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $77K | ﹤0.01% |
44,361
+30,204
| +213% | +$52.4K |
|
1157
Geron
GERN
$842M
| $76K | ﹤0.01% |
+48,718
| New | +$76K |
|
1158
Richardson Electronics
RELL
$139M
| $76K | ﹤0.01% |
5,169
-6,265
| -55% | -$92.1K |
|
1159
Telos
TLS
$505M
| $76K | ﹤0.01% |
9,428
-10,000
| -51% | -$80.6K |
|
|
OIG
1160
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $76K | ﹤0.01% |
3,025
-603
| -17% | -$15.2K |
|
1161
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $75K | ﹤0.01% |
985
-1,632
| -62% | -$124K |
|
1162
ThredUp
TDUP
$1.33B
| $75K | ﹤0.01% |
30,159
-57,500
| -66% | -$143K |
|
1163
TTEC Holdings
TTEC
$179M
| $75K | ﹤0.01% |
+1,100
| New | +$75K |
|
1164
Yelp
YELP
$1.97B
| $75K | ﹤0.01% |
2,717
-705
| -21% | -$19.5K |
|
|
HA
1165
DELISTED
Hawaiian Holdings, Inc.
HA
| $75K | ﹤0.01% |
5,219
-11,051
| -68% | -$159K |
|
|
ISUN
1166
DELISTED
iSun, Inc. Common Stock
ISUN
| $75K | ﹤0.01% |
23,125
-21,063
| -48% | -$68.3K |
|
|
VISL
1167
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $75K | ﹤0.01% |
6,291
+882
| +16% | +$10.5K |
|
|
SWTX
1168
DELISTED
SpringWorks Therapeutics
SWTX
| $74K | ﹤0.01% |
+3,014
| New | +$74K |
|
1169
Trinseo
TSE
$81.6M
| $74K | ﹤0.01% |
1,923
-2,914
| -60% | -$112K |
|
1170
Bank OZK
OZK
$5.89B
| $73K | ﹤0.01% |
+1,934
| New | +$73K |
|
1171
A.O. Smith
AOS
$10.2B
| $73K | ﹤0.01% |
1,335
+39
| +3% | +$2.13K |
|
1172
The GEO Group
GEO
$3.26B
| $73K | ﹤0.01% |
11,058
-64,693
| -85% | -$427K |
|
|
LX
1173
LexinFintech Holdings
LX
$988M
| $73K | ﹤0.01% |
32,843
-177,605
| -84% | -$395K |
|
1174
Mesa Air Group
MESA
$58.6M
| $73K | ﹤0.01% |
33,193
+18,477
| +126% | +$40.6K |
|
1175
Oil States International
OIS
$341M
| $73K | ﹤0.01% |
13,523
-28,561
| -68% | -$154K |
|