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 | |
|---|---|---|---|---|---|---|
|
INTZ
1451
DELISTED
INTRUSION INC NEW
INTZ
| $9.83K | ﹤0.01% |
3,110
| – | – |
|
1452
Fortive
FTV
$16.5B
| $9.45K | ﹤0.01% |
+147
| New | +$9.45K |
|
|
AMPS
1453
DELISTED
Altus Power, Inc.
AMPS
| $9.28K | ﹤0.01% |
+1,423
| New | +$9.28K |
|
1454
Entravision Communication
EVC
$226M
| $9.21K | ﹤0.01% |
1,918
-14,428
| -88% | -$69.3K |
|
1455
Minerva Neurosciences
NERV
$15.2M
| $9.2K | ﹤0.01% |
5,785
-48
| -0.8% | -$76 |
|
1456
Palomar
PLMR
$3.13B
| $9.03K | ﹤0.01% |
+200
| New | +$9.03K |
|
1457
Goosehead Insurance
GSHD
$2.05B
| $9.03K | ﹤0.01% |
+263
| New | +$9.03K |
|
|
APTX
1458
DELISTED
Aptinyx Inc. Common Stock
APTX
| $8.98K | ﹤0.01% |
30,653
-16,981
| -36% | -$4.97K |
|
|
ICAD
1459
DELISTED
iCAD Inc
ICAD
| $8.97K | ﹤0.01% |
4,900
+3,900
| +390% | +$7.14K |
|
1460
Inspirato
ISPO
$36M
| $8.95K | ﹤0.01% |
+376
| New | +$8.95K |
|
1461
Consolidated Water Co
CWCO
$529M
| $8.88K | ﹤0.01% |
+600
| New | +$8.88K |
|
1462
Iris Energy
IREN
$9.24B
| $8.88K | ﹤0.01% |
7,100
+5,000
| +238% | +$6.25K |
|
1463
BancFirst
BANF
$4.45B
| $8.82K | ﹤0.01% |
+100
| New | +$8.82K |
|
|
ASA
1464
ASA Gold and Precious Metals
ASA
$783M
| $8.59K | ﹤0.01% |
600
| – | – |
|
|
QNTM
1465
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$65.8M
| $8.51K | ﹤0.01% |
166
-11
| -6% | -$564 |
|
1466
Expro
XPRO
$1.43B
| $8.5K | ﹤0.01% |
469
| – | – |
|
1467
Boyd Gaming
BYD
$6.79B
| $8.45K | ﹤0.01% |
+155
| New | +$8.45K |
|
1468
Asure Software
ASUR
$215M
| $8.41K | ﹤0.01% |
+900
| New | +$8.41K |
|
|
LAND
1469
Gladstone Land Corp
LAND
$321M
| $8.39K | ﹤0.01% |
457
-4,833
| -91% | -$88.7K |
|
|
PCSB
1470
DELISTED
PCSB Financial Corporation
PCSB
| $8.36K | ﹤0.01% |
+439
| New | +$8.36K |
|
1471
INmune Bio
INMB
$53.4M
| $8.32K | ﹤0.01% |
1,312
-34,844
| -96% | -$221K |
|
1472
Stoke Therapeutics
STOK
$1.29B
| $8.31K | ﹤0.01% |
+900
| New | +$8.31K |
|
1473
EchoStar
SATS
$21.5B
| $8.24K | ﹤0.01% |
494
| – | – |
|
1474
The Joint Corp
JYNT
$154M
| $8.16K | ﹤0.01% |
584
-616
| -51% | -$8.61K |
|
1475
Transact Technologies
TACT
$45.9M
| $8.09K | ﹤0.01% |
+1,300
| New | +$8.09K |
|