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 | |
|---|---|---|---|---|---|---|
1451
Full Truck Alliance
YMM
$14.2B
| $26K | ﹤0.01% |
+2,900
| New | +$26K |
|
|
FRG
1452
DELISTED
Franchise Group, Inc.
FRG
| $26K | ﹤0.01% |
752
-1,448
| -66% | -$50.1K |
|
|
AMPE
1453
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $26K | ﹤0.01% |
507
-120
| -19% | -$6.15K |
|
1454
C3.ai
AI
$2.26B
| $25K | ﹤0.01% |
1,346
-46,387
| -97% | -$862K |
|
1455
American Water Works
AWK
$27.2B
| $25K | ﹤0.01% |
+167
| New | +$25K |
|
1456
Commault Systems
CVLT
$7.82B
| $25K | ﹤0.01% |
400
| – | – |
|
1457
DNOW Inc
DNOW
$1.6B
| $25K | ﹤0.01% |
2,580
-582
| -18% | -$5.64K |
|
1458
Forte Biosciences
FBRX
$131M
| $25K | ﹤0.01% |
762
| – | – |
|
1459
Golden Entertainment
GDEN
$638M
| $25K | ﹤0.01% |
623
-1,880
| -75% | -$75.4K |
|
1460
Greenlane Holdings
GNLN
$5.23M
| – | – |
0
| – | -$96K |
|
1461
NiSource
NI
$19.3B
| $25K | ﹤0.01% |
852
-15,963
| -95% | -$468K |
|
1462
Pembina Pipeline
PBA
$22.8B
| $25K | ﹤0.01% |
+719
| New | +$25K |
|
|
BCIC
1463
BCP Investment Corporation Common Stock
BCIC
$159M
| $25K | ﹤0.01% |
+1,075
| New | +$25K |
|
1464
TaskUs
TASK
$1.56B
| $25K | ﹤0.01% |
1,477
-21,817
| -94% | -$369K |
|
|
WIMI
1465
WiMi Hologram Cloud
WIMI
$43.8M
| $25K | ﹤0.01% |
+1,170
| New | +$25K |
|
|
WSR
1466
Whitestone REIT
WSR
$664M
| $25K | ﹤0.01% |
2,363
-1,000
| -30% | -$10.6K |
|
1467
ZimVie
ZIMV
$532M
| $25K | ﹤0.01% |
1,579
+718
| +83% | +$11.4K |
|
|
CAMP
1468
DELISTED
CalAmp Corp.
CAMP
| $24K | ﹤0.01% |
248
+178
| +254% | +$17.2K |
|
1469
Adecoagro
AGRO
$806M
| $24K | ﹤0.01% |
2,834
-51,941
| -95% | -$440K |
|
1470
Aprea Therapeutics
APRE
$8.99M
| $24K | ﹤0.01% |
1,640
-1,015
| -38% | -$14.9K |
|
1471
Comtech Telecommunications
CMTL
$69.1M
| $24K | ﹤0.01% |
2,682
+1,400
| +109% | +$12.5K |
|
1472
Center Bancorp
CNOB
$1.26B
| $24K | ﹤0.01% |
998
| – | – |
|
1473
Community Health Systems
CYH
$412M
| $24K | ﹤0.01% |
+6,497
| New | +$24K |
|
|
ARDS
1474
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $24K | ﹤0.01% |
21,536
-5,530
| -20% | -$6.16K |
|
1475
Advantage Solutions
ADV
$619M
| $23K | ﹤0.01% |
6,173
-30,017
| -83% | -$112K |
|