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 | |
|---|---|---|---|---|---|---|
1151
Talos Energy
TALO
$1.69B
| $26.6K | ﹤0.01% |
1,793
-20,725
| -92% | -$308K |
|
1152
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $26.5K | ﹤0.01% |
+927
| New | +$26.5K |
|
|
NCTY
1153
The9 Ltd
NCTY
$142M
| $26.4K | ﹤0.01% |
3,388
-1,662
| -33% | -$13K |
|
1154
X4 Pharmaceuticals
XFOR
$75.4M
| $26.4K | ﹤0.01% |
1,010
+337
| +50% | +$8.8K |
|
1155
Holley
HLLY
$352M
| $26.4K | ﹤0.01% |
9,617
+3,045
| +46% | +$8.34K |
|
1156
Oric Pharmaceuticals
ORIC
$1.05B
| $26.2K | ﹤0.01% |
+4,605
| New | +$26.2K |
|
1157
NGL Energy Partners
NGL
$750M
| $26.2K | ﹤0.01% |
9,044
-125,380
| -93% | -$364K |
|
|
GMDA
1158
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $26.2K | ﹤0.01% |
32,368
+22,236
| +219% | +$18K |
|
|
AIIO
1159
Robo.ai Inc. Class B Ordinary Shares
AIIO
$482M
| $25.8K | ﹤0.01% |
2,087
+351
| +20% | +$4.33K |
|
|
SQSP
1160
DELISTED
Squarespace, Inc.
SQSP
| $25.7K | ﹤0.01% |
810
-1,207
| -60% | -$38.3K |
|
|
CVT
1161
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $25.7K | ﹤0.01% |
3,076
-19,649
| -86% | -$164K |
|
|
GAN
1162
DELISTED
GAN Ltd
GAN
| $25.6K | ﹤0.01% |
19,841
-81
| -0.4% | -$104 |
|
1163
Sphere 3D
ANY
$19.9M
| $25.3K | ﹤0.01% |
10,245
-3,810
| -27% | -$9.42K |
|
1164
MidCap Financial Investment
MFIC
$1.17B
| $25.3K | ﹤0.01% |
2,220
-3,364
| -60% | -$38.4K |
|
1165
Kartoon Studios
TOON
$38.4M
| $25.3K | ﹤0.01% |
9,270
-6,879
| -43% | -$18.8K |
|
1166
Glimpse Group
VRAR
$29.9M
| $25.2K | ﹤0.01% |
+6,711
| New | +$25.2K |
|
1167
Ouster
OUST
$1.77B
| $25.1K | ﹤0.01% |
+3,001
| New | +$25.1K |
|
1168
Steelcase
SCS
$1.94B
| $24.9K | ﹤0.01% |
+2,963
| New | +$24.9K |
|
|
SBLX
1169
StableX Technologies, Inc. Common Stock
SBLX
$3.6M
| $24.6K | ﹤0.01% |
350
-329
| -48% | -$23.2K |
|
1170
IHS Holding
IHS
$2.45B
| $24.5K | ﹤0.01% |
2,802
+1,802
| +180% | +$15.8K |
|
1171
Essent Group
ESNT
$6.3B
| $24K | ﹤0.01% |
600
+500
| +500% | +$20K |
|
1172
Celularity
CELU
$61.7M
| $23.9K | ﹤0.01% |
3,849
-1,152
| -23% | -$7.14K |
|
|
GPMT
1173
Granite Point Mortgage Trust
GPMT
$145M
| $23.5K | ﹤0.01% |
4,736
-715
| -13% | -$3.55K |
|
1174
Barnes & Noble Education
BNED
$290M
| $23.2K | ﹤0.01% |
152
-19
| -11% | -$2.89K |
|
1175
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.2M
| $23.1K | ﹤0.01% |
2,066
-16,846
| -89% | -$189K |
|