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 | |
|---|---|---|---|---|---|---|
1251
Digital Ally
DGLY
$3.28M
| $14.5K | ﹤0.01% |
2
-1
| -33% | -$7.26K |
|
1252
Papa John's
PZZA
$1.64B
| $14.5K | ﹤0.01% |
193
-2,985
| -94% | -$224K |
|
1253
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
| $14.5K | ﹤0.01% |
+462
| New | +$14.5K |
|
|
RAIN
1254
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $14.4K | ﹤0.01% |
+1,649
| New | +$14.4K |
|
1255
DigitalBridge
DBRG
$2.24B
| $14.3K | ﹤0.01% |
+1,194
| New | +$14.3K |
|
|
PVL
1256
Permianville Royalty Trust
PVL
$66.3M
| $14.3K | ﹤0.01% |
5,979
-7,102
| -54% | -$17K |
|
1257
Huntington Ingalls Industries
HII
$10.8B
| $14.3K | ﹤0.01% |
69
-31
| -31% | -$6.42K |
|
1258
InflaRx
IFRX
$99.6M
| $14.3K | ﹤0.01% |
7,353
-26,930
| -79% | -$52.2K |
|
1259
cbdMD
YCBD
$6.23M
| $14.2K | ﹤0.01% |
202
-294
| -59% | -$20.7K |
|
1260
Direxion Daily AAPL Bear 1X Shares
AAPD
$23.9M
| $14.2K | ﹤0.01% |
+600
| New | +$14.2K |
|
|
SIEN
1261
DELISTED
Sientra, Inc.
SIEN
| $14.2K | ﹤0.01% |
9,202
+6,576
| +250% | +$10.1K |
|
|
DSKE
1262
DELISTED
Daseke, Inc. Common Stock
DSKE
| $14.1K | ﹤0.01% |
+1,825
| New | +$14.1K |
|
1263
NRX Pharmaceuticals
NRXP
$68.5M
| $14.1K | ﹤0.01% |
2,133
-2,517
| -54% | -$16.6K |
|
|
YELL
1264
DELISTED
Yellow Corporation Common Stock
YELL
| $14K | ﹤0.01% |
6,918
-15,284
| -69% | -$31K |
|
1265
Heron Therapeutics
HRTX
$196M
| $13.9K | ﹤0.01% |
9,235
+4,838
| +110% | +$7.31K |
|
|
NIU
1266
Niu Technologies
NIU
$321M
| $13.9K | ﹤0.01% |
+3,368
| New | +$13.9K |
|
1267
Phunware
PHUN
$54.3M
| $13.7K | ﹤0.01% |
385
+62
| +19% | +$2.2K |
|
1268
4D Molecular Therapeutics
FDMT
$330M
| $13.6K | ﹤0.01% |
+791
| New | +$13.6K |
|
|
PCTI
1269
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $13.5K | ﹤0.01% |
+3,200
| New | +$13.5K |
|
1270
NeueHealth
NEUE
$60.9M
| $13.4K | ﹤0.01% |
762
-221
| -22% | -$3.89K |
|
1271
Gyre Therapeutics
GYRE
$738M
| $13.4K | ﹤0.01% |
4,320
+1,231
| +40% | +$3.82K |
|
1272
KORU Medical Systems
KRMD
$186M
| $13.3K | ﹤0.01% |
+3,152
| New | +$13.3K |
|
|
ANSS
1273
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
+39
| New | +$13K |
|
1274
VirTra
VTSI
$63.4M
| $13K | ﹤0.01% |
+3,214
| New | +$13K |
|
1275
Greenlight Captial
GLRE
$434M
| $12.9K | ﹤0.01% |
+1,372
| New | +$12.9K |
|