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 | |
|---|---|---|---|---|---|---|
1326
Gladstone Investment Corp
GAIN
$547M
| $10.1K | ﹤0.01% |
+764
| New | +$10.1K |
|
1327
Digimarc
DMRC
$198M
| $9.98K | ﹤0.01% |
508
-19,262
| -97% | -$378K |
|
1328
GoodRx Holdings
GDRX
$1.47B
| $9.96K | ﹤0.01% |
1,593
-8,371
| -84% | -$52.3K |
|
1329
Anterix
ATEX
$405M
| $9.91K | ﹤0.01% |
300
-8,514
| -97% | -$281K |
|
|
GTY
1330
Getty Realty Corp
GTY
$1.61B
| $9.8K | ﹤0.01% |
272
-29
| -10% | -$1.05K |
|
1331
Aprea Therapeutics
APRE
$9.15M
| $9.61K | ﹤0.01% |
2,160
-40
| -2% | -$178 |
|
1332
TPG
TPG
$9.17B
| $9.56K | ﹤0.01% |
+326
| New | +$9.56K |
|
|
NM
1333
DELISTED
Navios Maritime Holdings Inc.
NM
| $9.45K | ﹤0.01% |
5,218
-31,535
| -86% | -$57.1K |
|
1334
Upland Software
UPLD
$70.8M
| $9.42K | ﹤0.01% |
2,191
-6,126
| -74% | -$26.3K |
|
1335
Richardson Electronics
RELL
$144M
| $9.06K | ﹤0.01% |
+406
| New | +$9.06K |
|
1336
Rimini Street
RMNI
$429M
| $9.03K | ﹤0.01% |
2,191
-2,034
| -48% | -$8.38K |
|
1337
Quad
QUAD
$336M
| $8.99K | ﹤0.01% |
2,096
-6,206
| -75% | -$26.6K |
|
1338
Flowserve
FLS
$7.41B
| $8.91K | ﹤0.01% |
262
-354
| -57% | -$12K |
|
1339
Green Brick Partners
GRBK
$3.28B
| $8.87K | ﹤0.01% |
253
-442
| -64% | -$15.5K |
|
1340
Brookfield
BN
$103B
| $8.8K | ﹤0.01% |
270
-617
| -70% | -$20.1K |
|
1341
Century Casinos
CNTY
$76.3M
| $8.8K | ﹤0.01% |
1,200
+1,197
| +39,900% | +$8.77K |
|
|
SPI
1342
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $8.76K | ﹤0.01% |
7,358
-17,204
| -70% | -$20.5K |
|
1343
Mersana Therapeutics
MRSN
$37.3M
| $8.63K | ﹤0.01% |
+84
| New | +$8.63K |
|
1344
Expro
XPRO
$1.45B
| $8.61K | ﹤0.01% |
469
| – | – |
|
|
SWI
1345
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.59K | ﹤0.01% |
+999
| New | +$8.59K |
|
1346
Organogenesis Holdings
ORGO
$639M
| $8.52K | ﹤0.01% |
+4,000
| New | +$8.52K |
|
|
CBD
1347
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.51K | ﹤0.01% |
+2,895
| New | +$8.51K |
|
1348
BellRing Brands
BRBR
$4.7B
| $8.47K | ﹤0.01% |
+249
| New | +$8.47K |
|
|
MODV
1349
DELISTED
ModivCare
MODV
| $8.41K | ﹤0.01% |
+100
| New | +$8.41K |
|
|
MTLS
1350
Materialise
MTLS
$307M
| $8.34K | ﹤0.01% |
+1,005
| New | +$8.34K |
|