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 | |
|---|---|---|---|---|---|---|
1326
Solid Power
SLDP
$689M
| $17.4K | ﹤0.01% |
+6,868
| New | +$17.4K |
|
1327
Green Dot
GDOT
$751M
| $17.3K | ﹤0.01% |
+1,095
| New | +$17.3K |
|
1328
SES AI
SES
$456M
| $17.2K | ﹤0.01% |
+5,451
| New | +$17.2K |
|
|
IRD
1329
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $17.2K | ﹤0.01% |
+4,862
| New | +$17.2K |
|
1330
Limbach Holdings
LMB
$1.23B
| $17.1K | ﹤0.01% |
+1,639
| New | +$17.1K |
|
1331
Coca-Cola Europacific Partners
CCEP
$40.7B
| $16.9K | ﹤0.01% |
305
-2,344
| -88% | -$130K |
|
1332
Green Brick Partners
GRBK
$3.21B
| $16.8K | ﹤0.01% |
695
-974
| -58% | -$23.6K |
|
1333
Pembina Pipeline
PBA
$22.8B
| $16.8K | ﹤0.01% |
496
-723
| -59% | -$24.5K |
|
1334
Innovative Industrial Properties
IIPR
$1.6B
| $16.8K | ﹤0.01% |
+166
| New | +$16.8K |
|
1335
GameSquare
GAME
$70.2M
| $16.7K | ﹤0.01% |
4,267
+625
| +17% | +$2.45K |
|
|
ALBO
1336
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $16.7K | ﹤0.01% |
773
+692
| +854% | +$15K |
|
1337
Rigel Pharmaceuticals
RIGL
$681M
| $16.7K | ﹤0.01% |
1,113
-3,984
| -78% | -$59.8K |
|
|
TRIB
1338
Trinity Biotech
TRIB
$4.43M
| $16.5K | ﹤0.01% |
+3,335
| New | +$16.5K |
|
1339
Laureate Education
LAUR
$4.33B
| $16.4K | ﹤0.01% |
1,708
-9,985
| -85% | -$96.1K |
|
1340
Sunstone Hotel Investors
SHO
$1.85B
| $16.4K | ﹤0.01% |
+1,698
| New | +$16.4K |
|
|
RTL
1341
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $16.4K | ﹤0.01% |
2,761
-3,553
| -56% | -$21.1K |
|
1342
Movado Group
MOV
$438M
| $16.1K | ﹤0.01% |
500
-1,500
| -75% | -$48.4K |
|
|
CINC
1343
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $16.1K | ﹤0.01% |
+1,312
| New | +$16.1K |
|
1344
Innodata
INOD
$1.99B
| $16.1K | ﹤0.01% |
5,435
-24,268
| -82% | -$72K |
|
1345
Rimini Street
RMNI
$417M
| $16.1K | ﹤0.01% |
+4,225
| New | +$16.1K |
|
1346
Bit Digital
BTBT
$955M
| $15.8K | ﹤0.01% |
+26,384
| New | +$15.8K |
|
|
PSTX
1347
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $15.8K | ﹤0.01% |
2,986
| – | – |
|
1348
QuinStreet
QNST
$930M
| $15.8K | ﹤0.01% |
+1,100
| New | +$15.8K |
|
|
VLTA
1349
DELISTED
Volta Inc.
VLTA
| $15.7K | ﹤0.01% |
44,201
-16,945
| -28% | -$6.02K |
|
1350
Grid Dynamics Holdings
GDYN
$642M
| $15.6K | ﹤0.01% |
1,390
-15,112
| -92% | -$170K |
|