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 | |
|---|---|---|---|---|---|---|
|
BTTX
1276
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $22.7K | ﹤0.01% |
+20,257
| New | +$22.7K |
|
1277
Co-Diagnostics
CODX
$13.1M
| $22.5K | ﹤0.01% |
8,926
-71,293
| -89% | -$180K |
|
|
TPIC
1278
DELISTED
TPI Composites
TPIC
| $22.5K | ﹤0.01% |
+2,216
| New | +$22.5K |
|
1279
Ecovyst
ECVT
$1.06B
| $22.5K | ﹤0.01% |
2,536
-3,704
| -59% | -$32.8K |
|
|
ALPP
1280
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $22.4K | ﹤0.01% |
5,308
-774
| -13% | -$3.27K |
|
1281
Wipro
WIT
$29B
| $22.3K | ﹤0.01% |
9,584
-26,164
| -73% | -$61K |
|
1282
DHI Group
DHX
$141M
| $22.2K | ﹤0.01% |
+4,200
| New | +$22.2K |
|
1283
CAE Inc
CAE
$8.47B
| $22.2K | ﹤0.01% |
1,146
+573
| +100% | +$11.1K |
|
1284
Zedge
ZDGE
$41.8M
| $22.1K | ﹤0.01% |
12,560
+4,835
| +63% | +$8.51K |
|
|
SII
1285
Sprott
SII
$1.8B
| $22K | ﹤0.01% |
660
+490
| +288% | +$16.3K |
|
1286
Aquestive Therapeutics
AQST
$611M
| $21.9K | ﹤0.01% |
24,261
-5,681
| -19% | -$5.13K |
|
1287
PPG Industries
PPG
$25B
| $21.9K | ﹤0.01% |
174
-11,832
| -99% | -$1.49M |
|
1288
Wheels Up
UP
$1.52B
| $21.9K | ﹤0.01% |
2,123
+1,209
| +132% | +$12.5K |
|
1289
Sleep Number
SNBR
$214M
| $21.8K | ﹤0.01% |
840
-5,207
| -86% | -$135K |
|
1290
Gambling.com
GAMB
$288M
| $21.7K | ﹤0.01% |
+2,375
| New | +$21.7K |
|
|
NAPA
1291
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $21.7K | ﹤0.01% |
+1,311
| New | +$21.7K |
|
1292
Genie Energy
GNE
$404M
| $21.7K | ﹤0.01% |
2,100
| – | – |
|
1293
Live Oak Bancshares
LOB
$1.67B
| $21.7K | ﹤0.01% |
+717
| New | +$21.7K |
|
|
VCSA
1294
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $21.5K | ﹤0.01% |
+855
| New | +$21.5K |
|
1295
Actinium Pharmaceuticals
ATNM
$50.8M
| $21.4K | ﹤0.01% |
2,012
-70,244
| -97% | -$748K |
|
1296
KULR Technology Group
KULR
$185M
| $21.2K | ﹤0.01% |
2,211
+76
| +4% | +$730 |
|
|
SPI
1297
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $21.1K | ﹤0.01% |
24,562
-4,141
| -14% | -$3.56K |
|
|
APTO
1298
DELISTED
Aptose Biosciences, Inc.
APTO
| $20.6K | ﹤0.01% |
79
-62
| -44% | -$16.2K |
|
1299
INNOVATE Corp
VATE
$67.3M
| $20.5K | ﹤0.01% |
1,095
-7,748
| -88% | -$145K |
|
1300
Replimune Group
REPL
$447M
| $20.4K | ﹤0.01% |
+750
| New | +$20.4K |
|