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 | |
|---|---|---|---|---|---|---|
|
BQ
1826
Boqii Holding Limited
BQ
$10.6M
| $2K | ﹤0.01% |
30
-265
| -90% | -$17.7K |
|
1827
Cushman & Wakefield
CWK
$3.85B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
DCBO
1828
Docebo
DCBO
$869M
| $2K | ﹤0.01% |
70
| – | – |
|
1829
Deckers Outdoor
DECK
$17.6B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
1830
ENI
E
$52.3B
| $2K | ﹤0.01% |
100
| – | – |
|
1831
Ennis
EBF
$463M
| $2K | ﹤0.01% |
100
| – | – |
|
|
EDAP
1832
EDAP TMS
EDAP
$91.6M
| $2K | ﹤0.01% |
254
-2,447
| -91% | -$19.3K |
|
1833
Evoke Pharma
EVOK
$8.06M
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
1834
Fortress Biotech
FBIO
$116M
| $2K | ﹤0.01% |
+133
| New | +$2K |
|
|
GB
1835
DELISTED
Global Blue Group Holding
GB
| $2K | ﹤0.01% |
406
-100
| -20% | -$493 |
|
1836
International General Insurance
IGIC
$1.04B
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
1837
CS Disco
LAW
$357M
| $2K | ﹤0.01% |
86
-1,301
| -94% | -$30.3K |
|
1838
Neurogene
NGNE
$271M
| $2K | ﹤0.01% |
100
-340
| -77% | -$6.8K |
|
1839
NanoViricides
NNVC
$23.3M
| $2K | ﹤0.01% |
+1,000
| New | +$2K |
|
1840
PolyPid
PYPD
$55.2M
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
1841
Ryerson Holding
RYI
$723M
| $2K | ﹤0.01% |
107
-500
| -82% | -$9.35K |
|
1842
Comscore
SCOR
$34.1M
| $2K | ﹤0.01% |
54
-115
| -68% | -$4.26K |
|
1843
SITE Centers
SITC
$463M
| $2K | ﹤0.01% |
205
| – | – |
|
1844
Spyre Therapeutics
SYRE
$945M
| $2K | ﹤0.01% |
124
+4
| +3% | +$65 |
|
1845
Tiziana Life Sciences
TLSA
$197M
| $2K | ﹤0.01% |
2,330
| – | – |
|
|
TPIC
1846
DELISTED
TPI Composites
TPIC
| $2K | ﹤0.01% |
139
-10,055
| -99% | -$145K |
|
1847
Ultrapar
UGP
$4.1B
| $2K | ﹤0.01% |
900
-100
| -10% | -$222 |
|
1848
Xylem
XYL
$34.5B
| $2K | ﹤0.01% |
20
-2,492
| -99% | -$249K |
|
1849
ReWalk Robotics
LFWD
$9.19M
| $2K | ﹤0.01% |
+369
| New | +$2K |
|
|
PTVE
1850
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2K | ﹤0.01% |
200
-200
| -50% | -$2K |
|