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 | |
|---|---|---|---|---|---|---|
1176
Ichor Holdings
ICHR
$586M
| $34.4K | ﹤0.01% |
+1,281
| New | +$34.4K |
|
|
IRNT
1177
DELISTED
IronNet, Inc.
IRNT
| $34.3K | ﹤0.01% |
149,098
-1,849
| -1% | -$425 |
|
1178
Fulgent Genetics
FLGT
$673M
| $33.9K | ﹤0.01% |
+1,139
| New | +$33.9K |
|
|
RAAS
1179
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $33.9K | ﹤0.01% |
16,043
-22,313
| -58% | -$47.1K |
|
1180
Quad
QUAD
$333M
| $33.9K | ﹤0.01% |
+8,302
| New | +$33.9K |
|
|
MREO
1181
Mereo BioPharma
MREO
$291M
| $33.8K | ﹤0.01% |
45,074
-16,814
| -27% | -$12.6K |
|
|
INN
1182
Summit Hotel Properties
INN
$622M
| $33.7K | ﹤0.01% |
+4,661
| New | +$33.7K |
|
1183
JELD-WEN Holding
JELD
$539M
| $33.5K | ﹤0.01% |
3,472
+1,866
| +116% | +$18K |
|
|
MTA
1184
Metalla Royalty & Streaming
MTA
$521M
| $33.3K | ﹤0.01% |
6,788
+1,448
| +27% | +$7.11K |
|
|
SBLX
1185
StableX Technologies, Inc. Common Stock
SBLX
$3.71M
| $33.3K | ﹤0.01% |
679
-175
| -20% | -$8.58K |
|
|
DCFC
1186
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $33.2K | ﹤0.01% |
99
+86
| +662% | +$28.9K |
|
1187
Old National Bancorp
ONB
$8.94B
| $33K | ﹤0.01% |
1,836
| – | – |
|
1188
Jack in the Box
JACK
$352M
| $33K | ﹤0.01% |
483
-320
| -40% | -$21.8K |
|
1189
Adeia
ADEA
$1.71B
| $32.9K | ﹤0.01% |
3,472
-4,232
| -55% | -$40.1K |
|
1190
Manulife Financial
MFC
$54.1B
| $32.7K | ﹤0.01% |
1,831
-19,066
| -91% | -$340K |
|
1191
Liquidity Services
LQDT
$851M
| $32.6K | ﹤0.01% |
2,316
-1,351
| -37% | -$19K |
|
1192
Designer Brands
DBI
$217M
| $32.5K | ﹤0.01% |
3,327
+2,173
| +188% | +$21.3K |
|
|
NTBL
1193
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $32.4K | ﹤0.01% |
7,713
-662
| -8% | -$2.78K |
|
1194
Tyler Technologies
TYL
$23.7B
| $32.2K | ﹤0.01% |
100
-4,918
| -98% | -$1.59M |
|
1195
Manitowoc
MTW
$360M
| $32.1K | ﹤0.01% |
+3,509
| New | +$32.1K |
|
1196
PMV Pharmaceuticals
PMVP
$65.7M
| $32K | ﹤0.01% |
+3,682
| New | +$32K |
|
|
CHS
1197
DELISTED
Chicos FAS, Inc.
CHS
| $31.9K | ﹤0.01% |
+6,491
| New | +$31.9K |
|
|
MOGO
1198
Mogo
MOGO
$45.6M
| $31.7K | ﹤0.01% |
19,979
-3,466
| -15% | -$5.5K |
|
1199
OceanPal Inc. Common Stock
OP
$8.24M
| $31.6K | ﹤0.01% |
+57
| New | +$31.6K |
|
1200
NNN REIT
NNN
$8.16B
| $31.5K | ﹤0.01% |
+688
| New | +$31.5K |
|