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 | |
|---|---|---|---|---|---|---|
1251
Independence Realty Trust
IRT
$4.07B
| $25.2K | ﹤0.01% |
1,495
-2,297
| -61% | -$38.7K |
|
|
CIR
1252
DELISTED
CIRCOR International, Inc
CIR
| $25.2K | ﹤0.01% |
+1,051
| New | +$25.2K |
|
1253
RCM Technologies
RCMT
$202M
| $24.9K | ﹤0.01% |
2,017
-720
| -26% | -$8.89K |
|
1254
Rigetti Computing
RGTI
$6.19B
| $24.7K | ﹤0.01% |
33,916
-151,490
| -82% | -$110K |
|
|
DMTK
1255
DELISTED
DermTech, Inc. Common Stock
DMTK
| $24.7K | ﹤0.01% |
13,931
-29,498
| -68% | -$52.2K |
|
1256
Digital Ally
DGLY
$3.11M
| $24.6K | ﹤0.01% |
3
-4
| -57% | -$32.9K |
|
1257
Tredegar Corp
TG
$279M
| $24.6K | ﹤0.01% |
2,409
-857
| -26% | -$8.76K |
|
1258
Comerica
CMA
$9.06B
| $24.6K | ﹤0.01% |
+368
| New | +$24.6K |
|
1259
Portland General Electric
POR
$4.66B
| $24.5K | ﹤0.01% |
500
-3,200
| -86% | -$157K |
|
1260
ATAI Life Sciences
ATAI
$992M
| $24.4K | ﹤0.01% |
+9,181
| New | +$24.4K |
|
1261
Arhaus
ARHS
$1.52B
| $24.4K | ﹤0.01% |
+2,501
| New | +$24.4K |
|
1262
Pluri
PLUR
$38.9M
| $24.3K | ﹤0.01% |
3,230
-350
| -10% | -$2.63K |
|
|
HLTH
1263
DELISTED
Cue Health Inc. Common Stock
HLTH
| $24K | ﹤0.01% |
11,601
-12,684
| -52% | -$26.3K |
|
1264
Reinsurance Group of America
RGA
$12.7B
| $24K | ﹤0.01% |
+169
| New | +$24K |
|
|
LTCH
1265
DELISTED
Latch, Inc. Common Stock
LTCH
| $24K | ﹤0.01% |
33,797
-10,250
| -23% | -$7.28K |
|
|
ATIP
1266
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $23.9K | ﹤0.01% |
1,568
-582
| -27% | -$8.88K |
|
1267
Intellicheck
IDN
$113M
| $23.8K | ﹤0.01% |
11,914
-1,534
| -11% | -$3.07K |
|
1268
Liquidia Corp
LQDA
$2.24B
| $23.6K | ﹤0.01% |
+3,712
| New | +$23.6K |
|
|
CKPT
1269
DELISTED
Checkpoint Therapeutics
CKPT
| $23.5K | ﹤0.01% |
4,602
-1,277
| -22% | -$6.53K |
|
1270
Trinity Industries
TRN
$2.28B
| $23.5K | ﹤0.01% |
794
+269
| +51% | +$7.95K |
|
1271
Lloyds Banking Group
LYG
$67B
| $23.4K | ﹤0.01% |
10,619
-3,000
| -22% | -$6.6K |
|
1272
Huntington Ingalls Industries
HII
$10.8B
| $23.1K | ﹤0.01% |
+100
| New | +$23.1K |
|
1273
Fidelity National Financial
FNF
$16.4B
| $23K | ﹤0.01% |
611
-3,947
| -87% | -$148K |
|
|
SDIG
1274
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $22.7K | ﹤0.01% |
4,742
+2,660
| +128% | +$12.7K |
|
1275
NiSource
NI
$19.3B
| $22.7K | ﹤0.01% |
828
+413
| +100% | +$11.3K |
|