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 | |
|---|---|---|---|---|---|---|
1301
Cimpress
CMPR
$1.4B
| $20.1K | ﹤0.01% |
+729
| New | +$20.1K |
|
1302
X4 Pharmaceuticals
XFOR
$73.2M
| $20K | ﹤0.01% |
673
-423
| -39% | -$12.6K |
|
1303
Viavi Solutions
VIAV
$2.69B
| $20K | ﹤0.01% |
+1,900
| New | +$20K |
|
|
ROVR
1304
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $19.8K | ﹤0.01% |
5,406
-69
| -1% | -$253 |
|
|
TRVN
1305
DELISTED
Trevena, Inc.
TRVN
| $19.8K | ﹤0.01% |
555
+32
| +6% | +$1.14K |
|
1306
Ultra Clean Holdings
UCTT
$1.14B
| $19.7K | ﹤0.01% |
595
-1,922
| -76% | -$63.7K |
|
1307
Pixelworks
PXLW
$61.8M
| $19.5K | ﹤0.01% |
919
+856
| +1,359% | +$18.2K |
|
|
CTEV
1308
Claritev Corporation
CTEV
$1.01B
| $19.3K | ﹤0.01% |
420
-935
| -69% | -$43.1K |
|
|
KG
1309
Kestrel Group, Ltd.
KG
$211M
| $19.2K | ﹤0.01% |
454
+452
| +22,600% | +$19.1K |
|
|
SURF
1310
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $19.1K | ﹤0.01% |
23,245
-13,374
| -37% | -$11K |
|
1311
Flowserve
FLS
$7.36B
| $18.9K | ﹤0.01% |
616
-1,489
| -71% | -$45.7K |
|
1312
Mitsubishi UFJ Financial
MUFG
$177B
| $18.7K | ﹤0.01% |
2,800
-279
| -9% | -$1.86K |
|
|
AIIO
1313
Robo.ai Inc. Class B Ordinary Shares
AIIO
$492M
| $18.6K | ﹤0.01% |
+1,736
| New | +$18.6K |
|
|
PIXY
1314
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $18.6K | ﹤0.01% |
2
| – | – |
|
1315
Spire Global
SPIR
$307M
| $18.5K | ﹤0.01% |
+2,415
| New | +$18.5K |
|
|
EFC
1316
Ellington Financial
EFC
$1.34B
| $18.5K | ﹤0.01% |
1,495
-4,349
| -74% | -$53.8K |
|
1317
Skillz
SKLZ
$109M
| $18.2K | ﹤0.01% |
1,800
-4,508
| -71% | -$45.7K |
|
1318
Cogent Biosciences
COGT
$1.77B
| $18.2K | ﹤0.01% |
1,575
+434
| +38% | +$5.02K |
|
1319
Sasol
SSL
$4.46B
| $18.1K | ﹤0.01% |
+1,153
| New | +$18.1K |
|
|
PHX
1320
DELISTED
PHX Minerals
PHX
| $17.9K | ﹤0.01% |
4,600
-17,143
| -79% | -$66.7K |
|
1321
Flux Power
FLUX
$30.5M
| $17.7K | ﹤0.01% |
+4,454
| New | +$17.7K |
|
|
TTOO
1322
DELISTED
T2 Biosystems, Inc
TTOO
| $17.7K | ﹤0.01% |
124
+91
| +276% | +$13K |
|
1323
MINISO
MNSO
$7.56B
| $17.7K | ﹤0.01% |
+1,645
| New | +$17.7K |
|
|
MSB
1324
Mesabi Trust
MSB
$412M
| $17.6K | ﹤0.01% |
979
+811
| +483% | +$14.6K |
|
1325
Root
ROOT
$1.53B
| $17.6K | ﹤0.01% |
+3,911
| New | +$17.6K |
|