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 | |
|---|---|---|---|---|---|---|
1326
Pluri
PLUR
$38.9M
| $42K | ﹤0.01% |
4,317
-375
| -8% | -$3.65K |
|
1327
ZK International Group
ZKIN
$12M
| $42K | ﹤0.01% |
5,797
-1,096
| -16% | -$7.94K |
|
1328
Cogent Biosciences
COGT
$1.77B
| $41K | ﹤0.01% |
+4,600
| New | +$41K |
|
1329
JELD-WEN Holding
JELD
$537M
| $41K | ﹤0.01% |
+2,806
| New | +$41K |
|
1330
RadNet
RDNT
$5.69B
| $41K | ﹤0.01% |
+2,400
| New | +$41K |
|
|
ASXC
1331
DELISTED
Asensus Surgical, Inc.
ASXC
| $41K | ﹤0.01% |
102,385
+75,733
| +284% | +$30.3K |
|
|
TCN
1332
DELISTED
Tricon Residential Inc.
TCN
| $41K | ﹤0.01% |
+4,000
| New | +$41K |
|
1333
POSCO
PKX
$15.3B
| $40K | ﹤0.01% |
+900
| New | +$40K |
|
1334
Pixelworks
PXLW
$61.8M
| $40K | ﹤0.01% |
1,746
+1,109
| +174% | +$25.4K |
|
|
APTX
1335
DELISTED
Aptinyx Inc. Common Stock
APTX
| $40K | ﹤0.01% |
71,228
+32,675
| +85% | +$18.4K |
|
1336
Federal Realty Investment Trust
FRT
$8.77B
| $39K | ﹤0.01% |
404
| – | – |
|
1337
Helix Energy Solutions
HLX
$914M
| $39K | ﹤0.01% |
12,440
-5,891
| -32% | -$18.5K |
|
1338
Local Bounti
LOCL
$48.7M
| $39K | ﹤0.01% |
+951
| New | +$39K |
|
1339
MPLX
MPLX
$52.1B
| $39K | ﹤0.01% |
1,340
-13,839
| -91% | -$403K |
|
1340
Ranpak Holdings
PACK
$395M
| $39K | ﹤0.01% |
5,516
-13,397
| -71% | -$94.7K |
|
|
CYTO
1341
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $39K | ﹤0.01% |
202
+70
| +53% | +$13.5K |
|
|
HNGR
1342
DELISTED
Hanger Inc.
HNGR
| $39K | ﹤0.01% |
+2,730
| New | +$39K |
|
1343
Brookfield Renewable
BEPC
$6.1B
| $38K | ﹤0.01% |
1,063
| – | – |
|
1344
Dine Brands
DIN
$368M
| $38K | ﹤0.01% |
+587
| New | +$38K |
|
1345
Dogness International Corp
DOGZ
$186M
| $38K | ﹤0.01% |
1,045
-2,181
| -68% | -$79.3K |
|
1346
Howard Hughes
HHH
$4.84B
| $38K | ﹤0.01% |
586
-2,032
| -78% | -$132K |
|
|
SWI
1347
DELISTED
SolarWinds Corporation Common Stock
SWI
| $38K | ﹤0.01% |
3,745
+3,400
| +986% | +$34.5K |
|
1348
Adeia
ADEA
$1.71B
| $38K | ﹤0.01% |
9,885
+416
| +4% | +$1.6K |
|
1349
Arbutus Biopharma
ABUS
$855M
| $37K | ﹤0.01% |
13,835
-171,946
| -93% | -$460K |
|
|
BTCM
1350
BIT Mining
BTCM
$53.2M
| $37K | ﹤0.01% |
+5,991
| New | +$37K |
|