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 | |
|---|---|---|---|---|---|---|
1276
VOC Energy
VOC
$46.2M
| $12.8K | ﹤0.01% |
1,544
+424
| +38% | +$3.51K |
|
|
VCSA
1277
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $12.7K | ﹤0.01% |
662
-193
| -23% | -$3.71K |
|
1278
Inseego
INSG
$208M
| $12.5K | ﹤0.01% |
2,150
-7,932
| -79% | -$46.2K |
|
1279
Entravision Communication
EVC
$216M
| $12.5K | ﹤0.01% |
2,069
+151
| +8% | +$914 |
|
1280
Booz Allen Hamilton
BAH
$12.8B
| $12.5K | ﹤0.01% |
135
+97
| +255% | +$8.99K |
|
|
ALPP
1281
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $12.5K | ﹤0.01% |
3,053
-2,255
| -42% | -$9.2K |
|
|
SOGP
1282
Sound Group
SOGP
$100M
| $12.4K | ﹤0.01% |
1,635
-248
| -13% | -$1.89K |
|
1283
Inspirato
ISPO
$37.2M
| $12.4K | ﹤0.01% |
646
+270
| +72% | +$5.18K |
|
1284
SuRo Capital
SSSS
$212M
| $12.4K | ﹤0.01% |
+3,422
| New | +$12.4K |
|
1285
VistaGen Therapeutics
VTGN
$107M
| $12.3K | ﹤0.01% |
3,291
-1,194
| -27% | -$4.47K |
|
1286
Cenntro
CENN
$28.4M
| $12.3K | ﹤0.01% |
2,657
-2
| -0.1% | -$9 |
|
1287
Altisource Portfolio Solutions
ASPS
$124M
| $12.2K | ﹤0.01% |
+331
| New | +$12.2K |
|
1288
Karyopharm Therapeutics
KPTI
$57.6M
| $12.1K | ﹤0.01% |
+207
| New | +$12.1K |
|
|
OMGA
1289
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $12.1K | ﹤0.01% |
+2,000
| New | +$12.1K |
|
1290
Old National Bancorp
ONB
$8.78B
| $12.1K | ﹤0.01% |
836
-1,000
| -54% | -$14.4K |
|
1291
Treehouse Foods
THS
$906M
| $12.1K | ﹤0.01% |
+239
| New | +$12.1K |
|
1292
PennantPark Floating Rate Capital
PFLT
$1.01B
| $11.9K | ﹤0.01% |
1,121
-2,700
| -71% | -$28.6K |
|
|
WRK
1293
DELISTED
WestRock Company
WRK
| $11.8K | ﹤0.01% |
+388
| New | +$11.8K |
|
1294
Gartner
IT
$18.3B
| $11.7K | ﹤0.01% |
+36
| New | +$11.7K |
|
1295
Retractable Technologies
RVP
$24.3M
| $11.7K | ﹤0.01% |
+6,670
| New | +$11.7K |
|
1296
Puma Biotechnology
PBYI
$227M
| $11.5K | ﹤0.01% |
+3,733
| New | +$11.5K |
|
1297
Essex Property Trust
ESS
$17.3B
| $11.5K | ﹤0.01% |
+55
| New | +$11.5K |
|
|
SCU
1298
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.5K | ﹤0.01% |
+1,334
| New | +$11.5K |
|
1299
Verastem
VSTM
$575M
| $11.5K | ﹤0.01% |
2,303
-2,948
| -56% | -$14.7K |
|
|
PNNT
1300
Pennant Park Investment Corp
PNNT
$464M
| $11.5K | ﹤0.01% |
+2,172
| New | +$11.5K |
|