Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.17B
AUM Growth
+$359M
(+13%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
3,400
New
462
Increased
532
Reduced
551
Closed
475
Top Buys
| 1 |
UnitedHealth
UNH
|
$74.5M |
| 2 |
NVIDIA
NVDA
|
$69.4M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$36.5M |
| 4 |
Boeing
BA
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$30.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$64.8M |
| 2 |
Amazon
AMZN
|
$60.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.9M |
| 4 |
Advanced Micro Devices
AMD
|
$32M |
| 5 |
Alibaba
BABA
|
$30.4M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$16.7B
| $1.7M | 0.01% |
29,852
+2,503
| +9% | +$142K |
|
252
Monster Beverage
MNST
$61B
| $1.69M | 0.01% |
+33,857
| New | +$1.69M |
|
253
Fidelity National Information Services
FIS
$35.9B
| $1.67M | 0.01% |
22,125
+11,597
| +110% | +$874K |
|
254
United States Oil Fund
USO
$939M
| $1.63M | 0.01% |
20,540
-23,331
| -53% | -$1.86M |
|
255
ConocoPhillips
COP
$116B
| $1.62M | 0.01% |
+14,137
| New | +$1.62M |
|
256
InMode
INMD
$947M
| $1.6M | 0.01% |
87,867
-235,365
| -73% | -$4.29M |
|
257
Deutsche Bank
DB
$67.8B
| $1.58M | 0.01% |
99,315
-58,262
| -37% | -$929K |
|
258
Morgan Stanley
MS
$236B
| $1.58M | 0.01% |
+16,236
| New | +$1.58M |
|
259
Liberty Global Class A
LBTYA
$4.05B
| $1.58M | 0.01% |
90,412
-8,787
| -9% | -$153K |
|
260
Dutch Bros
BROS
$8.38B
| $1.57M | 0.01% |
37,953
+11,612
| +44% | +$481K |
|
261
Organon & Co
OGN
$2.7B
| $1.57M | 0.01% |
75,893
-180,461
| -70% | -$3.74M |
|
262
Teekay
TK
$718M
| $1.56M | 0.01% |
174,402
+17,591
| +11% | +$158K |
|
263
Pitney Bowes
PBI
$2.11B
| $1.56M | 0.01% |
306,905
+4,217
| +1% | +$21.4K |
|
|
JMIA
264
Jumia Technologies
JMIA
$1.09B
| $1.56M | 0.01% |
222,069
+90,155
| +68% | +$633K |
|
265
Immunovant
IMVT
$2.99B
| $1.56M | 0.01% |
59,007
+27,099
| +85% | +$715K |
|
266
Liquidia Corp
LQDA
$2.48B
| $1.56M | 0.01% |
129,761
+52,058
| +67% | +$625K |
|
267
PureCycle Technologies
PCT
$2.41B
| $1.55M | 0.01% |
+262,161
| New | +$1.55M |
|
|
MESO
268
Mesoblast
MESO
$1.84B
| $1.55M | 0.01% |
227,766
+84,095
| +59% | +$573K |
|
269
Banc of California
BANC
$2.65B
| $1.55M | 0.01% |
121,300
-18,689
| -13% | -$239K |
|
270
Pan American Silver
PAAS
$14.6B
| $1.53M | 0.01% |
76,751
-243,700
| -76% | -$4.84M |
|
271
Hecla Mining
HL
$6.04B
| $1.52M | 0.01% |
314,399
+141,053
| +81% | +$684K |
|
272
Ball Corp
BALL
$13.9B
| $1.52M | 0.01% |
25,405
+17,345
| +215% | +$1.04M |
|
273
ODDITY Tech
ODD
$3.52B
| $1.5M | 0.01% |
38,095
+13,362
| +54% | +$525K |
|
274
Opko Health
OPK
$1.07B
| $1.49M | 0.01% |
+1,189,031
| New | +$1.49M |
|
275
Lockheed Martin
LMT
$108B
| $1.48M | 0.01% |
+3,170
| New | +$1.48M |
|