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 | |
|---|---|---|---|---|---|---|
|
EFC
1301
Ellington Financial
EFC
$1.35B
| $11.4K | ﹤0.01% |
930
-565
| -38% | -$6.9K |
|
1302
EverQuote
EVER
$903M
| $11.3K | ﹤0.01% |
+811
| New | +$11.3K |
|
1303
StealthGas
GASS
$271M
| $11.2K | ﹤0.01% |
4,303
+2,799
| +186% | +$7.31K |
|
1304
Nkarta
NKTX
$147M
| $11.2K | ﹤0.01% |
+3,142
| New | +$11.2K |
|
|
TKAT
1305
DELISTED
Takung Art Co., Ltd.
TKAT
| $11.1K | ﹤0.01% |
+17,606
| New | +$11.1K |
|
1306
DURECT Corp
DRRX
$59.3M
| $11K | ﹤0.01% |
2,433
+1,039
| +75% | +$4.71K |
|
1307
Westlake Chemical Partners
WLKP
$770M
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
1308
Dragonfly Energy
DFLI
$18M
| $10.9K | ﹤0.01% |
+405
| New | +$10.9K |
|
1309
Outfront Media
OUT
$3.13B
| $10.8K | ﹤0.01% |
+679
| New | +$10.8K |
|
1310
Spruce Power Holding Corp
SPRU
$29.8M
| $10.8K | ﹤0.01% |
+1,645
| New | +$10.8K |
|
|
BTTX
1311
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $10.8K | ﹤0.01% |
14,791
-5,466
| -27% | -$3.98K |
|
1312
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $10.7K | ﹤0.01% |
397
-203
| -34% | -$5.45K |
|
1313
Ondas Holdings
ONDS
$1.8B
| $10.6K | ﹤0.01% |
+9,823
| New | +$10.6K |
|
|
AFMD
1314
DELISTED
Affimed
AFMD
| $10.6K | ﹤0.01% |
1,417
-680
| -32% | -$5.07K |
|
1315
Abits Group
ABTS
$9.69M
| $10.5K | ﹤0.01% |
725
-14
| -2% | -$204 |
|
1316
Lloyds Banking Group
LYG
$66.8B
| $10.5K | ﹤0.01% |
4,512
-6,107
| -58% | -$14.2K |
|
1317
Alpha Pro Tech
APT
$51.2M
| $10.5K | ﹤0.01% |
2,514
-66,815
| -96% | -$278K |
|
|
PHXM
1318
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $10.4K | ﹤0.01% |
1,059
| – | – |
|
1319
LifeMD
LFMD
$279M
| $10.3K | ﹤0.01% |
+6,034
| New | +$10.3K |
|
1320
Concrete Pumping Holdings
BBCP
$368M
| $10.2K | ﹤0.01% |
1,500
-10,300
| -87% | -$70K |
|
|
HEPA
1321
DELISTED
Hepion Pharmaceuticals
HEPA
| $10.2K | ﹤0.01% |
13
-11
| -46% | -$8.63K |
|
1322
St. Joe Company
JOE
$3.05B
| $10.2K | ﹤0.01% |
245
-3,181
| -93% | -$132K |
|
1323
Virtu Financial
VIRT
$3.14B
| $10.1K | ﹤0.01% |
537
-9,957
| -95% | -$188K |
|
1324
Diageo
DEO
$57.6B
| $10.1K | ﹤0.01% |
+56
| New | +$10.1K |
|
|
NFGC
1325
New Found Gold
NFGC
$518M
| $10.1K | ﹤0.01% |
2,028
+1,483
| +272% | +$7.42K |
|