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 | |
|---|---|---|---|---|---|---|
1201
Offerpad Solutions
OPAD
$133M
| $31.2K | ﹤0.01% |
+4,511
| New | +$31.2K |
|
|
AGTI
1202
DELISTED
Agiliti, Inc.
AGTI
| $31K | ﹤0.01% |
+1,900
| New | +$31K |
|
|
CRGE
1203
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $30.8K | ﹤0.01% |
24,805
+2,490
| +11% | +$3.09K |
|
|
TBCH
1204
Turtle Beach Corporation Common Stock
TBCH
$299M
| $30.6K | ﹤0.01% |
4,263
-81,438
| -95% | -$584K |
|
1205
Quantum Computing Inc
QUBT
$2.72B
| $30.5K | ﹤0.01% |
20,201
-6,088
| -23% | -$9.19K |
|
1206
Synchronoss Technologies
SNCR
$66.9M
| $30.5K | ﹤0.01% |
5,483
-15,192
| -73% | -$84.5K |
|
|
PETQ
1207
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $30.4K | ﹤0.01% |
3,297
+2,500
| +314% | +$23.1K |
|
1208
Itron
ITRI
$5.47B
| $30.4K | ﹤0.01% |
+600
| New | +$30.4K |
|
1209
Navigator Holdings
NVGS
$1.11B
| $30.4K | ﹤0.01% |
2,539
-2,421
| -49% | -$29K |
|
|
GAN
1210
DELISTED
GAN Ltd
GAN
| $29.9K | ﹤0.01% |
19,922
-4,845
| -20% | -$7.27K |
|
1211
Barnes & Noble Education
BNED
$277M
| $29.9K | ﹤0.01% |
171
-1,453
| -89% | -$254K |
|
|
GRTS
1212
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $29.8K | ﹤0.01% |
8,648
-2,163
| -20% | -$7.46K |
|
1213
Syndax Pharmaceuticals
SNDX
$1.34B
| $29.4K | ﹤0.01% |
+1,157
| New | +$29.4K |
|
1214
Fresenius Medical Care
FMS
$14.7B
| $29.4K | ﹤0.01% |
+1,800
| New | +$29.4K |
|
1215
Dave Inc
DAVE
$3.1B
| $29.3K | ﹤0.01% |
3,155
-1,303
| -29% | -$12.1K |
|
1216
Rollins
ROL
$27.8B
| $29.3K | ﹤0.01% |
+801
| New | +$29.3K |
|
|
GPMT
1217
Granite Point Mortgage Trust
GPMT
$142M
| $29.2K | ﹤0.01% |
+5,451
| New | +$29.2K |
|
1218
Xos
XOS
$20.9M
| $29.1K | ﹤0.01% |
2,191
-252
| -10% | -$3.35K |
|
1219
loanDepot
LDI
$894M
| $29K | ﹤0.01% |
17,592
-400
| -2% | -$660 |
|
1220
Torrid Holdings
CURV
$189M
| $29K | ﹤0.01% |
9,789
-17,970
| -65% | -$53.2K |
|
1221
TriplePoint Venture Growth BDC
TPVG
$267M
| $28.9K | ﹤0.01% |
+2,769
| New | +$28.9K |
|
|
NCTY
1222
The9 Ltd
NCTY
$145M
| $28.6K | ﹤0.01% |
5,050
+238
| +5% | +$1.35K |
|
|
AIOT
1223
PowerFleet, Inc. Common Stock
AIOT
$701M
| $28.5K | ﹤0.01% |
10,612
-13,792
| -57% | -$37.1K |
|
1224
Noodles & Co
NDLS
$30.7M
| $28.4K | ﹤0.01% |
5,182
-778
| -13% | -$4.27K |
|
1225
Dole
DOLE
$1.3B
| $28.4K | ﹤0.01% |
2,942
-12,104
| -80% | -$117K |
|