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 | |
|---|---|---|---|---|---|---|
1401
Clear Secure
YOU
$3.58B
| $31K | ﹤0.01% |
1,536
-5,660
| -79% | -$114K |
|
|
LMACA
1402
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $31K | ﹤0.01% |
+3,100
| New | +$31K |
|
1403
DarioHealth
DRIO
$17.1M
| $30K | ﹤0.01% |
+241
| New | +$30K |
|
1404
EverQuote
EVER
$896M
| $30K | ﹤0.01% |
+3,393
| New | +$30K |
|
1405
Jack in the Box
JACK
$350M
| $30K | ﹤0.01% |
530
-1,673
| -76% | -$94.7K |
|
|
GMDA
1406
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $30K | ﹤0.01% |
16,845
+7,100
| +73% | +$12.6K |
|
|
RUBY
1407
DELISTED
Rubius Therapeutics, Inc
RUBY
| $30K | ﹤0.01% |
34,867
+4,032
| +13% | +$3.47K |
|
|
QNGY
1408
DELISTED
Quanergy Systems, Inc.
QNGY
| $30K | ﹤0.01% |
3,676
-1,456
| -28% | -$11.9K |
|
|
AXU
1409
DELISTED
Alexco Resource Corp.
AXU
| $30K | ﹤0.01% |
75,045
+31,776
| +73% | +$12.7K |
|
1410
CarParts.com
PRTS
$44M
| $30K | ﹤0.01% |
4,298
-18,855
| -81% | -$132K |
|
1411
Toro Company
TTC
$7.76B
| $30K | ﹤0.01% |
400
+200
| +100% | +$15K |
|
1412
CBAK Energy Technology
CBAT
$78.1M
| $29K | ﹤0.01% |
+26,966
| New | +$29K |
|
1413
Cannae Holdings
CNNE
$1.11B
| $29K | ﹤0.01% |
+1,481
| New | +$29K |
|
1414
Corvus Pharmaceuticals
CRVS
$434M
| $29K | ﹤0.01% |
28,797
+19,722
| +217% | +$19.9K |
|
1415
IT Tech Packaging
ITP
$3.73M
| $29K | ﹤0.01% |
24,601
+16,037
| +187% | +$18.9K |
|
1416
Comstock
LODE
$143M
| $29K | ﹤0.01% |
4,608
-6,208
| -57% | -$39.1K |
|
1417
Montrose Environmental
MEG
$1.05B
| $29K | ﹤0.01% |
860
+131
| +18% | +$4.42K |
|
1418
SkyWater Technology
SKYT
$509M
| $29K | ﹤0.01% |
4,851
-10,646
| -69% | -$63.6K |
|
|
CMBT
1419
CMB.TECH NV
CMBT
$2.8B
| $29K | ﹤0.01% |
2,416
-14,479
| -86% | -$174K |
|
|
SFE
1420
DELISTED
Safeguard Scientifics, Inc.
SFE
| $29K | ﹤0.01% |
7,816
-16,405
| -68% | -$60.9K |
|
1421
Adaptive Biotechnologies
ADPT
$1.92B
| $28K | ﹤0.01% |
3,428
-13,340
| -80% | -$109K |
|
1422
Aquestive Therapeutics
AQST
$611M
| $28K | ﹤0.01% |
44,299
-7,953
| -15% | -$5.03K |
|
1423
AYTU BioPharma
AYTU
$21.2M
| $28K | ﹤0.01% |
2,030
+1,605
| +378% | +$22.1K |
|
|
DBVT
1424
DBV Technologies
DBVT
$270M
| $28K | ﹤0.01% |
1,113
+1,035
| +1,327% | +$26K |
|
1425
Gladstone Investment Corp
GAIN
$544M
| $28K | ﹤0.01% |
2,003
-1,137
| -36% | -$15.9K |
|