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 | |
|---|---|---|---|---|---|---|
1651
HighPeak Energy
HPK
$899M
| $2.29K | ﹤0.01% |
+100
| New | +$2.29K |
|
1652
AdvanSix
ASIX
$576M
| $2.28K | ﹤0.01% |
+60
| New | +$2.28K |
|
|
YRD
1653
Yiren Digital
YRD
$518M
| $2.28K | ﹤0.01% |
1,661
-5,748
| -78% | -$7.88K |
|
1654
Team
TISI
$81.8M
| $2.27K | ﹤0.01% |
432
-458
| -51% | -$2.41K |
|
|
NFGC
1655
New Found Gold
NFGC
$508M
| $2.2K | ﹤0.01% |
545
+194
| +55% | +$784 |
|
1656
Ultrapar
UGP
$4.1B
| $2.18K | ﹤0.01% |
900
| – | – |
|
1657
NextTrip
NTRP
$31.7M
| $2.17K | ﹤0.01% |
272
| – | – |
|
|
CALA
1658
DELISTED
Calithera Biosciences, Inc
CALA
| $2.15K | ﹤0.01% |
660
-1,033
| -61% | -$3.37K |
|
|
TECX
1659
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $2.14K | ﹤0.01% |
251
| – | – |
|
|
AWH
1660
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.08K | ﹤0.01% |
417
-1,675
| -80% | -$8.36K |
|
|
FLNT
1661
Fluent
FLNT
$49M
| $2.06K | ﹤0.01% |
+316
| New | +$2.06K |
|
1662
Aware
AWRE
$61.4M
| $2.06K | ﹤0.01% |
1,206
| – | – |
|
|
AMPE
1663
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.04K | ﹤0.01% |
453
+1
| +0.2% | +$5 |
|
1664
VivoPower
VVPR
$51.7M
| $1.99K | ﹤0.01% |
794
-755
| -49% | -$1.9K |
|
1665
Interface
TILE
$1.66B
| $1.97K | ﹤0.01% |
+200
| New | +$1.97K |
|
1666
CION Investment
CION
$517M
| $1.95K | ﹤0.01% |
+200
| New | +$1.95K |
|
1667
Nomad Foods
NOMD
$2.12B
| $1.95K | ﹤0.01% |
113
| – | – |
|
|
VRTV
1668
DELISTED
VERITIV CORPORATION
VRTV
| $1.95K | ﹤0.01% |
+16
| New | +$1.95K |
|
|
PROF
1669
Profound Medical
PROF
$121M
| $1.9K | ﹤0.01% |
174
+100
| +135% | +$1.09K |
|
1670
Xoma
XOMA
$452M
| $1.84K | ﹤0.01% |
100
-1,201
| -92% | -$22.1K |
|
|
BLRX
1671
BioLineRX
BLRX
$17.2M
| $1.82K | ﹤0.01% |
77
-164
| -68% | -$3.88K |
|
1672
Olympic Steel
ZEUS
$368M
| $1.81K | ﹤0.01% |
54
-100
| -65% | -$3.36K |
|
1673
Allogene Therapeutics
ALLO
$251M
| $1.81K | ﹤0.01% |
+288
| New | +$1.81K |
|
|
ASLN
1674
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.79K | ﹤0.01% |
124
-237
| -66% | -$3.42K |
|
1675
CDW
CDW
$21.5B
| $1.79K | ﹤0.01% |
+10
| New | +$1.79K |
|