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 | |
|---|---|---|---|---|---|---|
1276
Traeger
COOK
$177M
| $48K | ﹤0.01% |
11,376
+7,918
| +229% | +$33.4K |
|
1277
Flotek Industries
FTK
$341M
| $48K | ﹤0.01% |
8,138
-7,600
| -48% | -$44.8K |
|
1278
Ocular Therapeutix
OCUL
$2.23B
| $48K | ﹤0.01% |
11,970
+10,912
| +1,031% | +$43.8K |
|
1279
Tredegar Corp
TG
$279M
| $48K | ﹤0.01% |
+4,766
| New | +$48K |
|
1280
Yext
YEXT
$1.07B
| $48K | ﹤0.01% |
9,961
-594
| -6% | -$2.86K |
|
|
EVA
1281
DELISTED
Enviva Inc.
EVA
| $48K | ﹤0.01% |
845
-8,072
| -91% | -$459K |
|
|
INFI
1282
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $48K | ﹤0.01% |
76,303
+10,071
| +15% | +$6.34K |
|
|
ACGN
1283
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $48K | ﹤0.01% |
6,126
-492
| -7% | -$3.86K |
|
|
EVLO
1284
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $48K | ﹤0.01% |
1,142
-21,505
| -95% | -$904K |
|
|
CYXT
1285
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $48K | ﹤0.01% |
4,242
-161
| -4% | -$1.82K |
|
|
WBT
1286
DELISTED
Welbilt, Inc.
WBT
| $48K | ﹤0.01% |
+2,030
| New | +$48K |
|
|
HR
1287
DELISTED
Healthcare Realty Trust Incorporated
HR
| $48K | ﹤0.01% |
+1,777
| New | +$48K |
|
1288
Core Laboratories
CLB
$581M
| $47K | ﹤0.01% |
2,360
+1,682
| +248% | +$33.5K |
|
1289
GrafTech
EAF
$261M
| $47K | ﹤0.01% |
+659
| New | +$47K |
|
|
SIFY
1290
Sify Technologies
SIFY
$844M
| $47K | ﹤0.01% |
4,003
+1,486
| +59% | +$17.4K |
|
1291
Talkspace
TALK
$429M
| $47K | ﹤0.01% |
27,622
-20,032
| -42% | -$34.1K |
|
1292
CVR Partners
UAN
$930M
| $47K | ﹤0.01% |
467
-25,758
| -98% | -$2.59M |
|
|
LGF.A
1293
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $47K | ﹤0.01% |
5,039
-22,757
| -82% | -$212K |
|
1294
American Woodmark
AMWD
$995M
| $46K | ﹤0.01% |
1,015
-8,863
| -90% | -$402K |
|
1295
Clear Channel Outdoor Holdings
CCO
$651M
| $46K | ﹤0.01% |
42,695
-8,359
| -16% | -$9.01K |
|
1296
Dolphin Entertainment
DLPN
$14M
| $46K | ﹤0.01% |
+7,270
| New | +$46K |
|
1297
Jacobs Solutions
J
$17.5B
| $46K | ﹤0.01% |
+433
| New | +$46K |
|
1298
ProQR Therapeutics
PRQR
$231M
| $46K | ﹤0.01% |
59,176
+17,009
| +40% | +$13.2K |
|
1299
Remitly
RELY
$3.74B
| $46K | ﹤0.01% |
5,995
-13,905
| -70% | -$107K |
|
1300
Sleep Number
SNBR
$214M
| $46K | ﹤0.01% |
+1,498
| New | +$46K |
|