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 | |
|---|---|---|---|---|---|---|
1201
Axalta
AXTA
$6.85B
| $19.9K | ﹤0.01% |
+657
| New | +$19.9K |
|
1202
Natural Health Trends
NHTC
$54.2M
| $19.8K | ﹤0.01% |
+4,000
| New | +$19.8K |
|
1203
Global Net Lease
GNL
$1.83B
| $19.7K | ﹤0.01% |
1,529
-4,373
| -74% | -$56.2K |
|
1204
Sterling Infrastructure
STRL
$9.42B
| $19.6K | ﹤0.01% |
518
+118
| +30% | +$4.47K |
|
1205
Kingsway Financial Services
KFS
$414M
| $19.5K | ﹤0.01% |
+2,216
| New | +$19.5K |
|
1206
Tencent Music
TME
$39.4B
| $19.5K | ﹤0.01% |
2,355
-91,479
| -97% | -$757K |
|
|
PETQ
1207
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19.3K | ﹤0.01% |
1,689
-1,608
| -49% | -$18.4K |
|
1208
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$138M
| $19.2K | ﹤0.01% |
+377
| New | +$19.2K |
|
1209
Veritex Holdings
VBTX
$1.88B
| $19K | ﹤0.01% |
+1,043
| New | +$19K |
|
1210
ProFrac Holding
ACDC
$695M
| $19K | ﹤0.01% |
+1,500
| New | +$19K |
|
1211
Wolverine World Wide
WWW
$2.49B
| $18.4K | ﹤0.01% |
+1,081
| New | +$18.4K |
|
1212
Agilent Technologies
A
$35.8B
| $18.3K | ﹤0.01% |
+132
| New | +$18.3K |
|
1213
American Outdoor Brands
AOUT
$112M
| $18.1K | ﹤0.01% |
+1,835
| New | +$18.1K |
|
|
ADAP
1214
Adaptimmune Therapeutics
ADAP
$13.3M
| $18K | ﹤0.01% |
16,541
-2,491
| -13% | -$2.72K |
|
1215
Matsons
MATX
$3.35B
| $17.9K | ﹤0.01% |
+300
| New | +$17.9K |
|
1216
CBAK Energy Technology
CBAT
$79.1M
| $17.8K | ﹤0.01% |
20,262
-23,564
| -54% | -$20.7K |
|
1217
Construction Partners
ROAD
$6.96B
| $17.8K | ﹤0.01% |
659
-2,341
| -78% | -$63.1K |
|
1218
Renaissance IPO ETF
IPO
$186M
| $17.5K | ﹤0.01% |
597
+324
| +119% | +$9.48K |
|
1219
Acumen Pharmaceuticals
ABOS
$83.6M
| $17.5K | ﹤0.01% |
4,300
-9,209
| -68% | -$37.4K |
|
|
UXIN
1220
Uxin Ltd
UXIN
$728M
| $17.4K | ﹤0.01% |
776
-107
| -12% | -$2.4K |
|
|
PVLA
1221
Palvella Therapeutics, Inc. Common Stock
PVLA
$659M
| $17.3K | ﹤0.01% |
222
+63
| +40% | +$4.91K |
|
|
SDIG
1222
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $17.2K | ﹤0.01% |
2,778
-1,964
| -41% | -$12.2K |
|
1223
Landstar System
LSTR
$4.56B
| $17.2K | ﹤0.01% |
+96
| New | +$17.2K |
|
1224
Korro Bio
KRRO
$322M
| $17.2K | ﹤0.01% |
684
+681
| +22,700% | +$17.1K |
|
1225
Quantum Computing Inc
QUBT
$2.53B
| $17K | ﹤0.01% |
13,010
-7,191
| -36% | -$9.42K |
|