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 | |
|---|---|---|---|---|---|---|
1426
Comstock
LODE
$144M
| $5.61K | ﹤0.01% |
1,664
-735
| -31% | -$2.48K |
|
1427
Radiant Logistics
RLGT
$308M
| $5.57K | ﹤0.01% |
+849
| New | +$5.57K |
|
1428
Integra LifeSciences
IART
$1.19B
| $5.51K | ﹤0.01% |
96
| – | – |
|
|
IRD
1429
Opus Genetics, Inc. Common Stock
IRD
$83.9M
| $5.44K | ﹤0.01% |
1,451
-3,411
| -70% | -$12.8K |
|
1430
Eastern Bankshares
EBC
$3.45B
| $5.43K | ﹤0.01% |
+430
| New | +$5.43K |
|
1431
Biomerica
BMRA
$8.39M
| $5.4K | ﹤0.01% |
+361
| New | +$5.4K |
|
1432
Brilliant Earth
BRLT
$38.1M
| $5.3K | ﹤0.01% |
+1,355
| New | +$5.3K |
|
|
DWTX
1433
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.33M
| $5.28K | ﹤0.01% |
575
-226
| -28% | -$2.08K |
|
1434
Cullen/Frost Bankers
CFR
$8.21B
| $5.27K | ﹤0.01% |
+50
| New | +$5.27K |
|
|
RPT
1435
Rithm Property Trust Inc.
RPT
$124M
| $5.26K | ﹤0.01% |
800
| – | – |
|
1436
Quest Resource Holding
QRHC
$33.6M
| $5.21K | ﹤0.01% |
+848
| New | +$5.21K |
|
1437
Palomar
PLMR
$3.16B
| $5.19K | ﹤0.01% |
94
-106
| -53% | -$5.85K |
|
1438
Progress Software
PRGS
$1.82B
| $5.17K | ﹤0.01% |
+90
| New | +$5.17K |
|
1439
Revolution Medicines
RVMD
$8.6B
| $5.16K | ﹤0.01% |
+238
| New | +$5.16K |
|
1440
Valmont Industries
VMI
$7.5B
| $5.11K | ﹤0.01% |
16
-5,219
| -100% | -$1.67M |
|
|
TUYA
1441
Tuya Inc
TUYA
$1.57B
| $5.1K | ﹤0.01% |
2,697
+2,400
| +808% | +$4.54K |
|
1442
Pluri
PLUR
$40.5M
| $5K | ﹤0.01% |
613
-2,617
| -81% | -$21.4K |
|
1443
Udemy
UDMY
$1.08B
| $4.79K | ﹤0.01% |
542
+379
| +233% | +$3.35K |
|
1444
Caribou Biosciences
CRBU
$169M
| $4.78K | ﹤0.01% |
900
-1,400
| -61% | -$7.43K |
|
1445
Future FinTech Group
FTFT
$10.1M
| $4.75K | ﹤0.01% |
444
-197
| -31% | -$2.11K |
|
1446
Agree Realty
ADC
$8.12B
| $4.73K | ﹤0.01% |
69
-531
| -89% | -$36.4K |
|
|
SURF
1447
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $4.73K | ﹤0.01% |
6,774
-16,471
| -71% | -$11.5K |
|
|
EGLX
1448
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $4.72K | ﹤0.01% |
8,141
-2,187
| -21% | -$1.27K |
|
1449
Cyclerion Therapeutics
CYCN
$7.82M
| $4.7K | ﹤0.01% |
542
-25
| -4% | -$217 |
|
1450
Tredegar Corp
TG
$280M
| $4.65K | ﹤0.01% |
509
-1,900
| -79% | -$17.3K |
|