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 | |
|---|---|---|---|---|---|---|
|
EMBK
1501
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $21K | ﹤0.01% |
+2,078
| New | +$21K |
|
1502
National Storage Affiliates Trust
NSA
$2.45B
| $20K | ﹤0.01% |
+400
| New | +$20K |
|
1503
Insperity
NSP
$1.99B
| $20K | ﹤0.01% |
+200
| New | +$20K |
|
1504
Breakwave Dry Bulk Shipping ETF
BDRY
$57.1M
| $20K | ﹤0.01% |
+1,143
| New | +$20K |
|
1505
Eton Pharmaceutcials
ETON
$473M
| $20K | ﹤0.01% |
7,809
-18,510
| -70% | -$47.4K |
|
1506
VivoPower
VVPR
$51.7M
| $20K | ﹤0.01% |
1,441
+934
| +184% | +$13K |
|
|
CDMO
1507
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $20K | ﹤0.01% |
1,312
-511
| -28% | -$7.79K |
|
|
QUOT
1508
DELISTED
Quotient Technology Inc
QUOT
| $20K | ﹤0.01% |
6,851
-29,561
| -81% | -$86.3K |
|
1509
Alector
ALEC
$278M
| $19K | ﹤0.01% |
1,898
-60,100
| -97% | -$602K |
|
1510
Cabot Corp
CBT
$4.2B
| $19K | ﹤0.01% |
+294
| New | +$19K |
|
1511
Hydrofarm Holdings
HYFM
$15.3M
| $19K | ﹤0.01% |
+558
| New | +$19K |
|
1512
Kamada
KMDA
$404M
| $19K | ﹤0.01% |
4,164
-6,900
| -62% | -$31.5K |
|
1513
Leap Therapeutics
LPTX
$12.4M
| $19K | ﹤0.01% |
1,621
-2,421
| -60% | -$28.4K |
|
|
MTA
1514
Metalla Royalty & Streaming
MTA
$527M
| $19K | ﹤0.01% |
3,962
-2,107
| -35% | -$10.1K |
|
1515
Minerva Neurosciences
NERV
$15.2M
| $19K | ﹤0.01% |
+5,869
| New | +$19K |
|
|
XIN
1516
DELISTED
Xinyuan Real Estate
XIN
| $19K | ﹤0.01% |
2,363
-1,000
| -30% | -$8.04K |
|
|
ZYNE
1517
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $19K | ﹤0.01% |
16,514
-11,700
| -41% | -$13.5K |
|
|
HSKA
1518
DELISTED
Heska Corp
HSKA
| $19K | ﹤0.01% |
200
| – | – |
|
|
MRIN
1519
DELISTED
Marin Software
MRIN
| $18K | ﹤0.01% |
1,790
-2,783
| -61% | -$28K |
|
1520
Premier
PINC
$2.2B
| $18K | ﹤0.01% |
+500
| New | +$18K |
|
|
ADIL
1521
Adial Pharmaceuticals
ADIL
$7.64M
| $18K | ﹤0.01% |
528
| – | – |
|
1522
Algoma Steel
ASTL
$484M
| $18K | ﹤0.01% |
+2,000
| New | +$18K |
|
1523
Gartner
IT
$18.7B
| $18K | ﹤0.01% |
76
-12,772
| -99% | -$3.02M |
|
1524
Lantronix
LTRX
$174M
| $18K | ﹤0.01% |
3,300
+200
| +6% | +$1.09K |
|
1525
Precipio
PRPO
$31.6M
| $18K | ﹤0.01% |
826
+3
| +0.4% | +$65 |
|