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 | |
|---|---|---|---|---|---|---|
1451
TTM Technologies
TTMI
$4.84B
| $4.63K | ﹤0.01% |
343
-52
| -13% | -$701 |
|
1452
RCM Technologies
RCMT
$203M
| $4.62K | ﹤0.01% |
400
-1,617
| -80% | -$18.7K |
|
1453
Avidity Biosciences
RNA
$5.8B
| $4.62K | ﹤0.01% |
+301
| New | +$4.62K |
|
|
SHYF
1454
DELISTED
The Shyft Group
SHYF
| $4.62K | ﹤0.01% |
203
+200
| +6,667% | +$4.55K |
|
|
IMMP
1455
Immutep
IMMP
$241M
| $4.62K | ﹤0.01% |
2,748
+1,322
| +93% | +$2.22K |
|
1456
Forum Energy Technologies
FET
$321M
| $4.6K | ﹤0.01% |
181
| – | – |
|
1457
Adicet Bio
ACET
$65.5M
| $4.48K | ﹤0.01% |
+777
| New | +$4.48K |
|
1458
Red Cat Holdings
RCAT
$1.05B
| $4.47K | ﹤0.01% |
4,300
-200
| -4% | -$208 |
|
1459
First Foundation Inc
FFWM
$494M
| $4.47K | ﹤0.01% |
+600
| New | +$4.47K |
|
|
HLTH
1460
DELISTED
Cue Health Inc. Common Stock
HLTH
| $4.38K | ﹤0.01% |
2,404
-9,197
| -79% | -$16.7K |
|
1461
Rockwell Medical
RMTI
$55.4M
| $4.34K | ﹤0.01% |
2,397
+100
| +4% | +$181 |
|
1462
Travelzoo
TZOO
$104M
| $4.33K | ﹤0.01% |
716
+711
| +14,220% | +$4.3K |
|
1463
Accuray
ARAY
$183M
| $4.27K | ﹤0.01% |
1,438
-600
| -29% | -$1.78K |
|
1464
Evolus
EOLS
$470M
| $4.24K | ﹤0.01% |
+501
| New | +$4.24K |
|
1465
Equity Lifestyle Properties
ELS
$11.9B
| $4.23K | ﹤0.01% |
63
-37
| -37% | -$2.48K |
|
1466
Transportadora de Gas del Sur
TGS
$3.21B
| $4.1K | ﹤0.01% |
+400
| New | +$4.1K |
|
1467
Supernus Pharmaceuticals
SUPN
$2.56B
| $4.09K | ﹤0.01% |
113
-1,386
| -92% | -$50.2K |
|
1468
Kennametal
KMT
$1.59B
| $4.08K | ﹤0.01% |
+148
| New | +$4.08K |
|
1469
Sun Country Airlines
SNCY
$735M
| $4.04K | ﹤0.01% |
+197
| New | +$4.04K |
|
1470
Intellicheck
IDN
$110M
| $4.03K | ﹤0.01% |
1,611
-10,303
| -86% | -$25.8K |
|
|
DBD
1471
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.95K | ﹤0.01% |
3,295
-24,304
| -88% | -$29.2K |
|
1472
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.93K | ﹤0.01% |
87
-13
| -13% | -$587 |
|
|
KAMN
1473
DELISTED
Kaman Corp
KAMN
| $3.86K | ﹤0.01% |
+169
| New | +$3.86K |
|
1474
Fresh Del Monte Produce
FDP
$1.72B
| $3.85K | ﹤0.01% |
128
-33
| -20% | -$994 |
|
|
ACOR
1475
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.84K | ﹤0.01% |
328
-149
| -31% | -$1.75K |
|