Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.29%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.58B
AUM Growth
-$737M
(-14%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,772
New
502
Increased
621
Reduced
787
Closed
626
Top Buys
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
TSMC
TSM
|
+$127M |
| 3 |
Walt Disney
DIS
|
+$61.7M |
| 4 |
Alibaba
BABA
|
+$55.4M |
| 5 |
Sea Limited
SE
|
+$55M |
Top Sells
| 1 |
Tesla
TSLA
|
+$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$94.3M |
| 3 |
Booking.com
BKNG
|
+$49.2M |
| 4 |
Devon Energy
DVN
|
+$48.3M |
| 5 |
EQT Corp
EQT
|
+$40.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Lazard
LAZ
$5.25B
| $62K | ﹤0.01% |
+1,811
| New | +$62K |
|
1377
PPG Industries
PPG
$25B
| $62K | ﹤0.01% |
+476
| New | +$62K |
|
1378
Royalty Pharma
RPRX
$15.7B
| $62K | ﹤0.01% |
+1,602
| New | +$62K |
|
|
IRNT
1379
DELISTED
IronNet, Inc.
IRNT
| $62K | ﹤0.01% |
16,229
+2,006
| +14% | +$7.66K |
|
1380
Kamada
KMDA
$404M
| $61K | ﹤0.01% |
11,064
-44,369
| -80% | -$245K |
|
1381
Martin Midstream Partners
MMLP
$119M
| $61K | ﹤0.01% |
14,601
-8,079
| -36% | -$33.8K |
|
1382
Skywest
SKYW
$4.35B
| $61K | ﹤0.01% |
2,129
-4,655
| -69% | -$133K |
|
|
CDR
1383
DELISTED
Cedar Realty Trust, Inc
CDR
| $61K | ﹤0.01% |
2,200
-300
| -12% | -$8.32K |
|
1384
AdaptHealth
AHCO
$1.26B
| $60K | ﹤0.01% |
3,720
-3,568
| -49% | -$57.5K |
|
1385
Freedom Holding
FRHC
$10.1B
| $60K | ﹤0.01% |
+1,007
| New | +$60K |
|
|
LHDX
1386
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $60K | ﹤0.01% |
16,859
+12,756
| +311% | +$45.4K |
|
1387
Gildan
GIL
$8.03B
| $59K | ﹤0.01% |
1,577
-5,513
| -78% | -$206K |
|
1388
Goosehead Insurance
GSHD
$2.05B
| $59K | ﹤0.01% |
+755
| New | +$59K |
|
|
IMCC
1389
IM Cannabis
IMCC
$10.3M
| $59K | ﹤0.01% |
460
-20
| -4% | -$2.57K |
|
|
ALPP
1390
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $59K | ﹤0.01% |
7,056
-933
| -12% | -$7.8K |
|
1391
Transmedics
TMDX
$3.91B
| $58K | ﹤0.01% |
2,157
-1,494
| -41% | -$40.2K |
|
|
UBX
1392
DELISTED
Unity Biotechnology
UBX
| $58K | ﹤0.01% |
5,186
+1,575
| +44% | +$17.6K |
|
|
CYTO
1393
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $58K | ﹤0.01% |
132
+3
| +2% | +$1.32K |
|
|
ZYNE
1394
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $58K | ﹤0.01% |
28,214
-39,229
| -58% | -$80.6K |
|
1395
Ardagh Metal Packaging
AMBP
$2.13B
| $57K | ﹤0.01% |
+6,961
| New | +$57K |
|
1396
DLH Holdings
DLHC
$79.1M
| $57K | ﹤0.01% |
+3,000
| New | +$57K |
|
1397
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $57K | ﹤0.01% |
5,703
-3,907
| -41% | -$39K |
|
|
MMAT
1398
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $57K | ﹤0.01% |
341
+73
| +27% | +$12.2K |
|
|
PACW
1399
DELISTED
PacWest Bancorp
PACW
| $57K | ﹤0.01% |
1,325
-387
| -23% | -$16.6K |
|
1400
Evogene
EVGN
$11.1M
| $56K | ﹤0.01% |
4,320
+2,014
| +87% | +$26.1K |
|