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 | |
|---|---|---|---|---|---|---|
1151
Sensata Technologies
ST
$4.56B
| $39.9K | ﹤0.01% |
987
+696
| +239% | +$28.1K |
|
1152
FTAI Infrastructure
FIP
$512M
| $39.8K | ﹤0.01% |
+13,479
| New | +$39.8K |
|
|
GPP
1153
DELISTED
Green Plains Partners LP
GPP
| $39.6K | ﹤0.01% |
+3,057
| New | +$39.6K |
|
1154
LPL Financial
LPLA
$28.1B
| $39.3K | ﹤0.01% |
+182
| New | +$39.3K |
|
|
DBD
1155
DELISTED
Diebold Nixdorf Incorporated
DBD
| $39.2K | ﹤0.01% |
27,599
+26,266
| +1,970% | +$37.3K |
|
1156
Orion Group Holdings
ORN
$300M
| $39.2K | ﹤0.01% |
16,459
+4,437
| +37% | +$10.6K |
|
|
CBIO
1157
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $38.9K | ﹤0.01% |
+128
| New | +$38.9K |
|
1158
Opendoor
OPEN
$6.87B
| $38.8K | ﹤0.01% |
33,472
-517,633
| -94% | -$600K |
|
1159
iHeartMedia
IHRT
$398M
| $38.6K | ﹤0.01% |
+6,294
| New | +$38.6K |
|
1160
AgEagle Aerial Systems
UAVS
$61.3M
| $38.5K | ﹤0.01% |
110
-10
| -8% | -$3.5K |
|
1161
OGE Energy
OGE
$8.97B
| $37.6K | ﹤0.01% |
+950
| New | +$37.6K |
|
1162
Perrigo
PRGO
$3.09B
| $37.5K | ﹤0.01% |
1,101
-237,764
| -100% | -$8.11M |
|
|
BTCM
1163
BIT Mining
BTCM
$51.4M
| $37.3K | ﹤0.01% |
23,624
+577
| +3% | +$912 |
|
|
SEV
1164
DELISTED
Sono Group N.V. Common Shares
SEV
| $37.2K | ﹤0.01% |
+37,806
| New | +$37.2K |
|
|
PHLT
1165
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $37.2K | ﹤0.01% |
10,303
-32,368
| -76% | -$117K |
|
|
HOOK
1166
DELISTED
HOOKIPA Pharma
HOOK
| $36.8K | ﹤0.01% |
4,542
+1,369
| +43% | +$11.1K |
|
1167
Stoneridge
SRI
$229M
| $36.8K | ﹤0.01% |
1,705
| – | – |
|
1168
Horizon Technology Finance
HRZN
$292M
| $36.4K | ﹤0.01% |
+3,141
| New | +$36.4K |
|
|
EBET
1169
DELISTED
EBET, INC. Common Stock
EBET
| $36.4K | ﹤0.01% |
1,923
+10
| +0.5% | +$189 |
|
1170
InterDigital
IDCC
$8.39B
| $35.6K | ﹤0.01% |
+720
| New | +$35.6K |
|
|
SJI
1171
DELISTED
South Jersey Industries, Inc.
SJI
| $35.2K | ﹤0.01% |
992
-1,452
| -59% | -$51.6K |
|
1172
Envista
NVST
$3.51B
| $35K | ﹤0.01% |
1,040
-2,028
| -66% | -$68.3K |
|
1173
Boot Barn
BOOT
$5.37B
| $35K | ﹤0.01% |
560
-7,786
| -93% | -$487K |
|
1174
CuriosityStream
CURI
$281M
| $34.4K | ﹤0.01% |
30,200
-91,543
| -75% | -$104K |
|
|
EDR
1175
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $34.4K | ﹤0.01% |
+1,527
| New | +$34.4K |
|