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 | |
|---|---|---|---|---|---|---|
1551
Evolution Petroleum
EPM
$179M
| $16K | ﹤0.01% |
2,989
-14,177
| -83% | -$75.9K |
|
1552
IGC Pharma
IGC
$36.9M
| $16K | ﹤0.01% |
31,053
+4,255
| +16% | +$2.19K |
|
|
IMCC
1553
IM Cannabis
IMCC
$10.3M
| $16K | ﹤0.01% |
427
-33
| -7% | -$1.24K |
|
1554
International Money Express
IMXI
$430M
| $16K | ﹤0.01% |
+771
| New | +$16K |
|
1555
Lifetime Brands
LCUT
$88.4M
| $16K | ﹤0.01% |
+1,460
| New | +$16K |
|
1556
loanDepot
LDI
$894M
| $16K | ﹤0.01% |
+10,792
| New | +$16K |
|
1557
Medifast
MED
$154M
| $16K | ﹤0.01% |
+90
| New | +$16K |
|
1558
Mitsubishi UFJ Financial
MUFG
$177B
| $16K | ﹤0.01% |
3,079
-1,000
| -25% | -$5.2K |
|
1559
Patria Investments
PAX
$2.31B
| $16K | ﹤0.01% |
+1,200
| New | +$16K |
|
|
PPTA
1560
Perpetua Resources
PPTA
$1.86B
| $16K | ﹤0.01% |
4,700
-100
| -2% | -$340 |
|
1561
Tilly's
TLYS
$57.3M
| $16K | ﹤0.01% |
+2,242
| New | +$16K |
|
1562
Tootsie Roll Industries
TR
$2.92B
| $16K | ﹤0.01% |
+505
| New | +$16K |
|
1563
Townsquare Media
TSQ
$115M
| $16K | ﹤0.01% |
1,982
-1,169
| -37% | -$9.44K |
|
1564
Xoma
XOMA
$452M
| $16K | ﹤0.01% |
700
+600
| +600% | +$13.7K |
|
1565
Zumiez
ZUMZ
$347M
| $16K | ﹤0.01% |
+621
| New | +$16K |
|
|
BWIN
1566
Baldwin Insurance Group
BWIN
$2.22B
| $16K | ﹤0.01% |
678
-722
| -52% | -$17K |
|
|
ATYR
1567
aTyr Pharma
ATYR
$591M
| $16K | ﹤0.01% |
+5,648
| New | +$16K |
|
|
LTCH
1568
DELISTED
Latch, Inc. Common Stock
LTCH
| $16K | ﹤0.01% |
14,107
-11,126
| -44% | -$12.6K |
|
|
BGRY
1569
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $16K | ﹤0.01% |
11,264
-34,835
| -76% | -$49.5K |
|
|
BIOC
1570
DELISTED
Biocept, Inc.
BIOC
| $16K | ﹤0.01% |
554
-6
| -1% | -$173 |
|
|
SJR
1571
DELISTED
Shaw Communications Inc.
SJR
| $16K | ﹤0.01% |
+533
| New | +$16K |
|
1572
Braskem
BAK
$1.33B
| $15K | ﹤0.01% |
1,083
| – | – |
|
1573
CAE Inc
CAE
$8.47B
| $15K | ﹤0.01% |
600
-6,300
| -91% | -$158K |
|
1574
Caribou Biosciences
CRBU
$168M
| $15K | ﹤0.01% |
+2,700
| New | +$15K |
|
1575
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $15K | ﹤0.01% |
214
+100
| +88% | +$7.01K |
|