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 | |
|---|---|---|---|---|---|---|
1476
Nerdy
NRDY
$158M
| $8.07K | ﹤0.01% |
3,588
-1,158
| -24% | -$2.61K |
|
1477
Hayward Holdings
HAYW
$3.38B
| $8.03K | ﹤0.01% |
854
-2,720
| -76% | -$25.6K |
|
1478
Cosan
CSAN
$2.57B
| $7.95K | ﹤0.01% |
609
| – | – |
|
1479
Getty Images
GETY
$809M
| $7.93K | ﹤0.01% |
1,429
-10,034
| -88% | -$55.7K |
|
1480
Forte Biosciences
FBRX
$131M
| $7.89K | ﹤0.01% |
316
-446
| -59% | -$11.1K |
|
|
ABST
1481
DELISTED
Absolute Software Corporation Common Stock
ABST
| $7.85K | ﹤0.01% |
+752
| New | +$7.85K |
|
|
TNFA
1482
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.95M
| $7.77K | ﹤0.01% |
2
+1
| +100% | +$3.89K |
|
|
AKLI
1483
DELISTED
Akili, Inc. Common Stock
AKLI
| $7.77K | ﹤0.01% |
6,940
-4,306
| -38% | -$4.82K |
|
1484
Phillips Edison & Co
PECO
$4.47B
| $7.74K | ﹤0.01% |
243
-27,388
| -99% | -$872K |
|
|
DADA
1485
DELISTED
Dada Nexus
DADA
| $7.71K | ﹤0.01% |
+1,106
| New | +$7.71K |
|
1486
Xperi
XPER
$279M
| $7.7K | ﹤0.01% |
+894
| New | +$7.7K |
|
1487
AYTU BioPharma
AYTU
$21.2M
| $7.6K | ﹤0.01% |
2,010
-20
| -1% | -$76 |
|
1488
Alzamend Neuro
ALZN
$7.57M
| $7.49K | ﹤0.01% |
10
-24
| -71% | -$18K |
|
1489
Cyclerion Therapeutics
CYCN
$7.88M
| $7.44K | ﹤0.01% |
567
-331
| -37% | -$4.34K |
|
1490
Algoma Steel
ASTL
$477M
| $7.42K | ﹤0.01% |
+1,170
| New | +$7.42K |
|
1491
Aethlon Medical
AEMD
$2.01M
| $7.4K | ﹤0.01% |
336
-69
| -17% | -$1.52K |
|
|
WSR
1492
Whitestone REIT
WSR
$664M
| $7.36K | ﹤0.01% |
763
-2,100
| -73% | -$20.2K |
|
|
ACOR
1493
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.32K | ﹤0.01% |
+477
| New | +$7.32K |
|
|
HEPA
1494
DELISTED
Hepion Pharmaceuticals
HEPA
| $7.3K | ﹤0.01% |
24
-2
| -8% | -$609 |
|
1495
Brookfield Renewable
BEPC
$6.1B
| $7.24K | ﹤0.01% |
263
| – | – |
|
1496
Shoe Carnival
SCVL
$636M
| $7.17K | ﹤0.01% |
+300
| New | +$7.17K |
|
1497
Marten Transport
MRTN
$953M
| $7.14K | ﹤0.01% |
361
-1,102
| -75% | -$21.8K |
|
1498
Black Hills Corp
BKH
$4.33B
| $7.03K | ﹤0.01% |
100
| – | – |
|
1499
Telefonica
TEF
$30.3B
| $6.98K | ﹤0.01% |
+1,956
| New | +$6.98K |
|
1500
Hain Celestial
HAIN
$194M
| $6.88K | ﹤0.01% |
425
| – | – |
|