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 | |
|---|---|---|---|---|---|---|
1401
Robert Half
RHI
$3.61B
| $12.8K | ﹤0.01% |
173
-373
| -68% | -$27.5K |
|
1402
Heritage Insurance Holdings
HRTG
$763M
| $12.7K | ﹤0.01% |
+7,079
| New | +$12.7K |
|
1403
Summit Therapeutics
SMMT
$14.1B
| $12.7K | ﹤0.01% |
2,997
-21,717
| -88% | -$92.3K |
|
|
ATHX
1404
DELISTED
Athersys, Inc. Common Stock
ATHX
| $12.7K | ﹤0.01% |
15,138
-30,234
| -67% | -$25.4K |
|
1405
DNOW Inc
DNOW
$1.6B
| $12.7K | ﹤0.01% |
1,000
+741
| +286% | +$9.41K |
|
1406
Acacia Research
ACTG
$317M
| $12.5K | ﹤0.01% |
+2,967
| New | +$12.5K |
|
1407
Phunware
PHUN
$55.1M
| $12.5K | ﹤0.01% |
323
-259
| -45% | -$10K |
|
|
CORR
1408
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.4K | ﹤0.01% |
5,950
-728
| -11% | -$1.52K |
|
1409
Children's Place
PLCE
$155M
| $12.4K | ﹤0.01% |
340
-1,903
| -85% | -$69.3K |
|
1410
DocGo
DCGO
$150M
| $12.3K | ﹤0.01% |
1,742
-6,041
| -78% | -$42.7K |
|
|
VIRX
1411
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $12.3K | ﹤0.01% |
8,427
| – | – |
|
1412
Gyre Therapeutics
GYRE
$711M
| $12.2K | ﹤0.01% |
3,089
-3,386
| -52% | -$13.4K |
|
1413
SunCoke Energy
SXC
$654M
| $12.2K | ﹤0.01% |
1,413
-934
| -40% | -$8.06K |
|
1414
Synaptics
SYNA
$2.72B
| $12.1K | ﹤0.01% |
+127
| New | +$12.1K |
|
1415
Destination XL Group
DXLG
$80.3M
| $12K | ﹤0.01% |
1,783
+1,640
| +1,147% | +$11.1K |
|
1416
Future FinTech Group
FTFT
$11M
| $11.9K | ﹤0.01% |
641
-820
| -56% | -$15.3K |
|
1417
Donaldson
DCI
$9.42B
| $11.8K | ﹤0.01% |
+200
| New | +$11.8K |
|
1418
Leap Therapeutics
LPTX
$12.4M
| $11.8K | ﹤0.01% |
2,614
+1,510
| +137% | +$6.8K |
|
1419
Cenntro
CENN
$28M
| $11.7K | ﹤0.01% |
2,659
-4,898
| -65% | -$21.6K |
|
1420
KALA BIO
KALA
$131M
| $11.6K | ﹤0.01% |
305
+6
| +2% | +$229 |
|
1421
VOC Energy
VOC
$46.6M
| $11.6K | ﹤0.01% |
1,120
-727
| -39% | -$7.54K |
|
1422
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $11.6K | ﹤0.01% |
600
| – | – |
|
|
OYST
1423
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $11.6K | ﹤0.01% |
1,035
-334
| -24% | -$3.73K |
|
|
SOGP
1424
Sound Group
SOGP
$103M
| $11.5K | ﹤0.01% |
1,883
| – | – |
|
1425
Patria Investments
PAX
$2.31B
| $11.1K | ﹤0.01% |
800
| – | – |
|