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 | |
|---|---|---|---|---|---|---|
1526
Saic
SAIC
$4.9B
| $18K | ﹤0.01% |
189
| – | – |
|
1527
Sonder
SOND
$22.9M
| $18K | ﹤0.01% |
871
+825
| +1,793% | +$17K |
|
1528
Spero Therapeutics
SPRO
$107M
| $18K | ﹤0.01% |
+24,244
| New | +$18K |
|
|
PRMW
1529
DELISTED
Primo Water Corporation
PRMW
| $18K | ﹤0.01% |
1,380
-5,314
| -79% | -$69.3K |
|
|
AWH
1530
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $18K | ﹤0.01% |
2,092
-604
| -22% | -$5.2K |
|
|
POTX
1531
DELISTED
Global X Cannabis ETF
POTX
| $18K | ﹤0.01% |
+1,116
| New | +$18K |
|
1532
Asbury Automotive
ABG
$4.8B
| $17K | ﹤0.01% |
100
| – | – |
|
1533
Acco Brands
ACCO
$361M
| $17K | ﹤0.01% |
2,556
-2,700
| -51% | -$18K |
|
1534
Autodesk
ADSK
$68B
| $17K | ﹤0.01% |
100
-862
| -90% | -$147K |
|
1535
ATAI Life Sciences
ATAI
$992M
| $17K | ﹤0.01% |
4,795
-449,742
| -99% | -$1.59M |
|
|
AUTL
1536
Autolus Therapeutics
AUTL
$367M
| $17K | ﹤0.01% |
5,900
+100
| +2% | +$288 |
|
1537
Brookdale Senior Living
BKD
$1.78B
| $17K | ﹤0.01% |
+3,754
| New | +$17K |
|
1538
Broadway Financial
BYFC
$68.4M
| $17K | ﹤0.01% |
+1,989
| New | +$17K |
|
1539
Evogene
EVGN
$11.1M
| $17K | ﹤0.01% |
2,224
-2,096
| -49% | -$16K |
|
1540
LiveOne
LVO
$66.3M
| $17K | ﹤0.01% |
19,324
+1,900
| +11% | +$1.67K |
|
1541
Recon Technology
RCON
$67.7M
| $17K | ﹤0.01% |
1,451
-421
| -22% | -$4.93K |
|
1542
SunCoke Energy
SXC
$654M
| $17K | ﹤0.01% |
2,447
-25,130
| -91% | -$175K |
|
1543
VOC Energy
VOC
$46.6M
| $17K | ﹤0.01% |
2,647
-4,497
| -63% | -$28.9K |
|
|
ABTC
1544
American Bitcoin Corp. Class A Common Stock
ABTC
$7.17B
| $17K | ﹤0.01% |
62
+9
| +17% | +$2.47K |
|
|
CORR
1545
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $17K | ﹤0.01% |
+6,678
| New | +$17K |
|
|
GTHX
1546
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $17K | ﹤0.01% |
3,428
-19,489
| -85% | -$96.6K |
|
|
NXGN
1547
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16K | ﹤0.01% |
+900
| New | +$16K |
|
1548
Adtran
ADTN
$809M
| $16K | ﹤0.01% |
925
-9,461
| -91% | -$164K |
|
1549
Alphatec Holdings
ATEC
$2.26B
| $16K | ﹤0.01% |
2,501
+1,000
| +67% | +$6.4K |
|
1550
Avery Dennison
AVY
$12.9B
| $16K | ﹤0.01% |
+100
| New | +$16K |
|