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 | |
|---|---|---|---|---|---|---|
|
DOMA
1576
DELISTED
Doma Holdings, Inc.
DOMA
| $4.22K | ﹤0.01% |
+372
| New | +$4.22K |
|
1577
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.2K | ﹤0.01% |
+100
| New | +$4.2K |
|
1578
Ekso Bionics
EKSO
$10M
| $4.16K | ﹤0.01% |
233
+127
| +120% | +$2.27K |
|
1579
Super League Enterprise
SLE
$3.4M
| $4.14K | ﹤0.01% |
15
-39
| -72% | -$10.8K |
|
1580
PROS Holdings
PRO
$699M
| $4.1K | ﹤0.01% |
+169
| New | +$4.1K |
|
1581
Expeditors International
EXPD
$16.8B
| $4.05K | ﹤0.01% |
+39
| New | +$4.05K |
|
1582
StealthGas
GASS
$271M
| $4.03K | ﹤0.01% |
1,504
-16,196
| -92% | -$43.4K |
|
1583
News Corp Class A
NWSA
$16.5B
| $4K | ﹤0.01% |
220
-6,100
| -97% | -$111K |
|
1584
Booz Allen Hamilton
BAH
$12.9B
| $3.97K | ﹤0.01% |
38
-395
| -91% | -$41.3K |
|
|
RDHL
1585
Redhill Biopharma
RDHL
$3.47M
| $3.94K | ﹤0.01% |
28
-21
| -43% | -$2.96K |
|
1586
AgriFORCE Growing Systems
AGRI
$3.14M
| – | – |
-3
| Closed | -$176K |
|
1587
Howard Hughes
HHH
$4.84B
| $3.9K | ﹤0.01% |
53
-428
| -89% | -$31.5K |
|
1588
Essent Group
ESNT
$6.29B
| $3.89K | ﹤0.01% |
100
-200
| -67% | -$7.78K |
|
1589
Latham Group
SWIM
$916M
| $3.88K | ﹤0.01% |
1,205
+705
| +141% | +$2.27K |
|
|
TOUR
1590
Tuniu
TOUR
$109M
| $3.87K | ﹤0.01% |
2,564
+1,414
| +123% | +$2.14K |
|
|
VWE
1591
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $3.83K | ﹤0.01% |
1,174
+1,172
| +58,600% | +$3.82K |
|
1592
Champion Homes, Inc.
SKY
$4.22B
| $3.81K | ﹤0.01% |
+74
| New | +$3.81K |
|
|
CMCM
1593
Cheetah Mobile
CMCM
$252M
| $3.8K | ﹤0.01% |
2,067
| – | – |
|
|
DBVT
1594
DBV Technologies
DBVT
$270M
| $3.79K | ﹤0.01% |
248
-35
| -12% | -$535 |
|
|
ARDS
1595
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $3.78K | ﹤0.01% |
3,202
-15,297
| -83% | -$18K |
|
1596
Amplitude
AMPL
$1.47B
| $3.76K | ﹤0.01% |
311
-3,545
| -92% | -$42.8K |
|
|
LITS
1597
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $3.71K | ﹤0.01% |
762
-10,545
| -93% | -$51.4K |
|
1598
Metallus
MTUS
$697M
| $3.69K | ﹤0.01% |
203
-8,361
| -98% | -$152K |
|
|
PLXP
1599
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $3.67K | ﹤0.01% |
22,387
-13,204
| -37% | -$2.17K |
|
1600
Invivyd
IVVD
$299M
| $3.65K | ﹤0.01% |
2,435
-15,400
| -86% | -$23.1K |
|