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 | |
|---|---|---|---|---|---|---|
|
HEXO
1501
DELISTED
HEXO Corp. Common Shares
HEXO
| $6.84K | ﹤0.01% |
+6,771
| New | +$6.84K |
|
|
PPTA
1502
Perpetua Resources
PPTA
$1.86B
| $6.82K | ﹤0.01% |
2,337
-2,163
| -48% | -$6.32K |
|
|
NEX
1503
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.81K | ﹤0.01% |
737
-486,904
| -100% | -$4.5M |
|
1504
Vericel Corp
VCEL
$1.62B
| $6.8K | ﹤0.01% |
+258
| New | +$6.8K |
|
1505
Renaissance IPO ETF
IPO
$182M
| $6.75K | ﹤0.01% |
+273
| New | +$6.75K |
|
1506
MSC Industrial Direct
MSM
$5.09B
| $6.7K | ﹤0.01% |
82
-18
| -18% | -$1.47K |
|
|
LTRPA
1507
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.69K | ﹤0.01% |
9,987
+5,426
| +119% | +$3.63K |
|
1508
Comstock
LODE
$143M
| $6.6K | ﹤0.01% |
2,399
-1,229
| -34% | -$3.38K |
|
1509
Openlane
KAR
$3.07B
| $6.56K | ﹤0.01% |
503
-32,872
| -98% | -$429K |
|
1510
Equity Lifestyle Properties
ELS
$11.9B
| $6.46K | ﹤0.01% |
+100
| New | +$6.46K |
|
|
CEMI
1511
DELISTED
Chembio diagnostics, Inc.
CEMI
| $6.44K | ﹤0.01% |
29,315
+7,628
| +35% | +$1.68K |
|
1512
Satellogic
SATL
$404M
| $6.39K | ﹤0.01% |
2,042
-611
| -23% | -$1.91K |
|
1513
Evolution Petroleum
EPM
$179M
| $6.29K | ﹤0.01% |
+833
| New | +$6.29K |
|
1514
TransAlta
TAC
$3.75B
| $6.28K | ﹤0.01% |
700
| – | – |
|
|
DS
1515
DELISTED
Drive Shack Inc.
DS
| $6.25K | ﹤0.01% |
+37,315
| New | +$6.25K |
|
1516
GrafTech
EAF
$261M
| $6.24K | ﹤0.01% |
+131
| New | +$6.24K |
|
1517
Sonic Automotive
SAH
$2.73B
| $6.21K | ﹤0.01% |
126
-400
| -76% | -$19.7K |
|
1518
Mustang Bio
MBIO
$11.4M
| $6.18K | ﹤0.01% |
21
| – | – |
|
|
MFA
1519
MFA Financial
MFA
$1.04B
| $6.16K | ﹤0.01% |
+625
| New | +$6.16K |
|
1520
IHS Holding
IHS
$2.55B
| $6.15K | ﹤0.01% |
1,000
-600
| -38% | -$3.69K |
|
1521
KalVista Pharmaceuticals
KALV
$708M
| $6.06K | ﹤0.01% |
+897
| New | +$6.06K |
|
1522
Martin Midstream Partners
MMLP
$119M
| $6.04K | ﹤0.01% |
2,012
-9,002
| -82% | -$27K |
|
1523
Franklin Covey
FC
$240M
| $6.03K | ﹤0.01% |
129
-553
| -81% | -$25.9K |
|
1524
Paylocity
PCTY
$9.36B
| $6.02K | ﹤0.01% |
+31
| New | +$6.02K |
|
|
EVAX
1525
Evaxion A/S American Depositary Share
EVAX
$18.6M
| $6.01K | ﹤0.01% |
+67
| New | +$6.01K |
|