Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
-$1.08B
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
509
Increased
597
Reduced
730
Closed
539
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$85.8M |
| 3 |
Boeing
BA
|
+$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
| 5 |
Bank of America
BAC
|
+$33.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$100M |
| 2 |
JD.com
JD
|
+$64M |
| 3 |
Alibaba
BABA
|
+$55.4M |
| 4 |
Coinbase
COIN
|
+$29.5M |
| 5 |
UnitedHealth
UNH
|
+$27.6M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MREO
1251
Mereo BioPharma
MREO
$294M
| $54K | ﹤0.01% |
48,301
+29,607
| +158% | +$33.1K |
|
1252
Regenxbio
RGNX
$468M
| $54K | ﹤0.01% |
+2,187
| New | +$54K |
|
1253
Treehouse Foods
THS
$885M
| $54K | ﹤0.01% |
+1,288
| New | +$54K |
|
|
VBIV
1254
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $54K | ﹤0.01% |
2,231
-1,056
| -32% | -$25.6K |
|
|
NMTR
1255
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $54K | ﹤0.01% |
10,359
+7,100
| +218% | +$37K |
|
|
AIOT
1256
PowerFleet, Inc. Common Stock
AIOT
$699M
| $53K | ﹤0.01% |
24,404
| – | – |
|
|
CAJ
1257
DELISTED
Canon, Inc.
CAJ
| $53K | ﹤0.01% |
2,323
-1,420
| -38% | -$32.4K |
|
1258
GT Biopharma
GTBP
$2.84M
| $52K | ﹤0.01% |
583
+32
| +6% | +$2.85K |
|
1259
TPG
TPG
$9.04B
| $52K | ﹤0.01% |
+2,189
| New | +$52K |
|
|
XNET
1260
Xunlei
XNET
$469M
| $52K | ﹤0.01% |
33,041
-17,463
| -35% | -$27.5K |
|
1261
El Pollo Loco
LOCO
$303M
| $51K | ﹤0.01% |
5,174
+2,000
| +63% | +$19.7K |
|
1262
J.M. Smucker
SJM
$11.6B
| $51K | ﹤0.01% |
+400
| New | +$51K |
|
|
UXIN
1263
Uxin Ltd
UXIN
$720M
| $51K | ﹤0.01% |
+1,220
| New | +$51K |
|
|
WW
1264
DELISTED
WW International
WW
| $51K | ﹤0.01% |
7,989
-60,360
| -88% | -$385K |
|
|
AVEO
1265
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $51K | ﹤0.01% |
7,706
-22,988
| -75% | -$152K |
|
1266
Civitas Resources
CIVI
$3.03B
| $50K | ﹤0.01% |
+950
| New | +$50K |
|
1267
StealthGas
GASS
$271M
| $50K | ﹤0.01% |
+15,600
| New | +$50K |
|
1268
IZEA Worldwide
IZEA
$62.8M
| $50K | ﹤0.01% |
13,895
-10,368
| -43% | -$37.3K |
|
1269
Rigel Pharmaceuticals
RIGL
$676M
| $50K | ﹤0.01% |
4,458
-995
| -18% | -$11.2K |
|
|
SIEN
1270
DELISTED
Sientra, Inc.
SIEN
| $50K | ﹤0.01% |
5,910
+1,575
| +36% | +$13.3K |
|
1271
Adient
ADNT
$1.95B
| $49K | ﹤0.01% |
1,655
-30,766
| -95% | -$911K |
|
1272
Aqua Metals
AQMS
$5.09M
| $49K | ﹤0.01% |
303
-199
| -40% | -$32.2K |
|
1273
Kimberly-Clark
KMB
$42.6B
| $49K | ﹤0.01% |
363
-20,624
| -98% | -$2.78M |
|
|
RMO
1274
DELISTED
Romeo Power, Inc.
RMO
| $49K | ﹤0.01% |
108,376
+49,147
| +83% | +$22.2K |
|
|
CLDT
1275
Chatham Lodging
CLDT
$348M
| $48K | ﹤0.01% |
4,572
-3,101
| -40% | -$32.6K |
|