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 | |
|---|---|---|---|---|---|---|
1426
Lazard
LAZ
$5.25B
| $28K | ﹤0.01% |
857
-954
| -53% | -$31.2K |
|
1427
National Grid
NGG
$71B
| $28K | ﹤0.01% |
464
-4,897
| -91% | -$296K |
|
1428
Packaging Corp of America
PKG
$19.4B
| $28K | ﹤0.01% |
200
-594
| -75% | -$83.2K |
|
1429
Playboy, Inc. Common Stock
PLBY
$173M
| $28K | ﹤0.01% |
4,360
-18,595
| -81% | -$119K |
|
1430
Quantum Computing Inc
QUBT
$2.72B
| $28K | ﹤0.01% |
11,822
+8,000
| +209% | +$18.9K |
|
1431
Zynex
ZYXI
$44.8M
| $28K | ﹤0.01% |
3,473
-27,691
| -89% | -$223K |
|
|
SBDS
1432
Solo Brands, Inc.
SBDS
$26M
| $28K | ﹤0.01% |
+6,800
| New | +$28K |
|
1433
Haemonetics
HAE
$2.51B
| $27K | ﹤0.01% |
410
-364
| -47% | -$24K |
|
|
HEES
1434
DELISTED
H&E Equipment Services
HEES
| $27K | ﹤0.01% |
+929
| New | +$27K |
|
1435
Intellicheck
IDN
$113M
| $27K | ﹤0.01% |
13,579
+9,200
| +210% | +$18.3K |
|
1436
Radiant Logistics
RLGT
$307M
| $27K | ﹤0.01% |
3,671
-100
| -3% | -$735 |
|
1437
Yum! Brands
YUM
$41.5B
| $27K | ﹤0.01% |
239
-1,300
| -84% | -$147K |
|
|
PIXY
1438
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $27K | ﹤0.01% |
2
| – | – |
|
|
EGLX
1439
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $27K | ﹤0.01% |
13,591
+4,484
| +49% | +$8.91K |
|
|
SRGA
1440
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $27K | ﹤0.01% |
7,824
-478
| -6% | -$1.65K |
|
1441
TROOPS Inc
TROO
$151M
| $26K | ﹤0.01% |
12,223
+5,601
| +85% | +$11.9K |
|
|
UBX
1442
DELISTED
Unity Biotechnology
UBX
| $26K | ﹤0.01% |
4,576
-610
| -12% | -$3.47K |
|
1443
Applied Optoelectronics
AAOI
$1.69B
| $26K | ﹤0.01% |
16,551
-11,712
| -41% | -$18.4K |
|
1444
Bioceres Crop Solutions
BIOX
$123M
| $26K | ﹤0.01% |
+1,909
| New | +$26K |
|
1445
Casella Waste Systems
CWST
$5.79B
| $26K | ﹤0.01% |
+361
| New | +$26K |
|
1446
Mitek Systems
MITK
$467M
| $26K | ﹤0.01% |
2,796
-9,227
| -77% | -$85.8K |
|
1447
Skillz
SKLZ
$109M
| $26K | ﹤0.01% |
1,033
-13,110
| -93% | -$330K |
|
1448
Sportradar
SRAD
$8.98B
| $26K | ﹤0.01% |
3,279
+1,253
| +62% | +$9.94K |
|
1449
Sterling Infrastructure
STRL
$9.54B
| $26K | ﹤0.01% |
1,193
-3,100
| -72% | -$67.6K |
|
1450
Vimeo
VMEO
$1.28B
| $26K | ﹤0.01% |
+4,267
| New | +$26K |
|