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 | |
|---|---|---|---|---|---|---|
1351
Braskem
BAK
$1.34B
| $8.34K | ﹤0.01% |
1,083
| – | – |
|
1352
Wabash National
WNC
$472M
| $8.29K | ﹤0.01% |
337
-2,900
| -90% | -$71.3K |
|
|
SRGA
1353
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.27K | ﹤0.01% |
5,167
| – | – |
|
|
HEXO
1354
DELISTED
HEXO Corp. Common Shares
HEXO
| $8.26K | ﹤0.01% |
6,161
-610
| -9% | -$817 |
|
1355
Everspin Technologies
MRAM
$155M
| $8.25K | ﹤0.01% |
+1,211
| New | +$8.25K |
|
|
CZOO
1356
DELISTED
Cazoo Group Ltd
CZOO
| $8.25K | ﹤0.01% |
+33
| New | +$8.25K |
|
1357
AppFolio
APPF
$10.1B
| $8.22K | ﹤0.01% |
+66
| New | +$8.22K |
|
1358
Greenidge Generation Holdings
GREE
$23.2M
| $8.21K | ﹤0.01% |
+1,817
| New | +$8.21K |
|
1359
Hain Celestial
HAIN
$191M
| $8.18K | ﹤0.01% |
477
+52
| +12% | +$892 |
|
1360
Pixelworks
PXLW
$66.5M
| $8.17K | ﹤0.01% |
460
-459
| -50% | -$8.15K |
|
1361
Jakks Pacific
JAKK
$197M
| $8.17K | ﹤0.01% |
+472
| New | +$8.17K |
|
|
CEI
1362
DELISTED
Camber Energy, Inc
CEI
| $8.07K | ﹤0.01% |
5,106
+3,483
| +215% | +$5.5K |
|
1363
Nuburu, Inc.
BURU
$15.2M
| $8.01K | ﹤0.01% |
+75
| New | +$8.01K |
|
1364
Webster Financial
WBS
$10.3B
| $7.96K | ﹤0.01% |
+202
| New | +$7.96K |
|
1365
Douglas Elliman
DOUG
$240M
| $7.94K | ﹤0.01% |
+2,682
| New | +$7.94K |
|
|
BRSP
1366
BrightSpire Capital
BRSP
$772M
| $7.94K | ﹤0.01% |
+1,345
| New | +$7.94K |
|
|
CSCI
1367
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $7.83K | ﹤0.01% |
750
-2,574
| -77% | -$26.9K |
|
1368
Annexon
ANNX
$280M
| $7.8K | ﹤0.01% |
+2,027
| New | +$7.8K |
|
|
CPUH
1369
DELISTED
Compute Health Acquisition Corp.
CPUH
| $7.78K | ﹤0.01% |
+760
| New | +$7.78K |
|
1370
Freshworks
FRSH
$3.76B
| $7.76K | ﹤0.01% |
+505
| New | +$7.76K |
|
1371
TORM
TRMD
$2.16B
| $7.6K | ﹤0.01% |
244
-2,889
| -92% | -$89.9K |
|
1372
Torrid Holdings
CURV
$191M
| $7.57K | ﹤0.01% |
1,737
-8,052
| -82% | -$35.1K |
|
1373
Green Dot
GDOT
$754M
| $7.53K | ﹤0.01% |
438
-657
| -60% | -$11.3K |
|
1374
Ribbon Communications
RBBN
$698M
| $7.52K | ﹤0.01% |
2,200
+1,000
| +83% | +$3.42K |
|
|
ASXC
1375
DELISTED
Asensus Surgical, Inc.
ASXC
| $7.5K | ﹤0.01% |
+11,401
| New | +$7.5K |
|