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 | |
|---|---|---|---|---|---|---|
|
GTM
301
ZoomInfo Technologies
GTM
$3.36B
| $1.4M | ﹤0.01% |
46,540
+20,921
| +82% | +$630K |
|
302
Alto Ingredients
ALTO
$89.8M
| $1.4M | ﹤0.01% |
486,417
+13,378
| +3% | +$38.5K |
|
303
Aehr Test Systems
AEHR
$803M
| $1.39M | ﹤0.01% |
69,328
-246,923
| -78% | -$4.96M |
|
304
UiPath
PATH
$6.37B
| $1.39M | ﹤0.01% |
+109,269
| New | +$1.39M |
|
305
Sysco
SYY
$38.7B
| $1.38M | ﹤0.01% |
18,116
-13,730
| -43% | -$1.05M |
|
|
EBIX
306
DELISTED
Ebix Inc
EBIX
| $1.38M | ﹤0.01% |
69,111
-8,023
| -10% | -$160K |
|
307
Alliance Resource Partners
ARLP
$2.89B
| $1.38M | ﹤0.01% |
67,748
+25,480
| +60% | +$518K |
|
308
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.37M | ﹤0.01% |
316,596
-149,093
| -32% | -$644K |
|
309
KB Home
KBH
$4.49B
| $1.36M | ﹤0.01% |
42,831
-777,765
| -95% | -$24.8M |
|
310
Macy's
M
$4.61B
| $1.35M | ﹤0.01% |
65,527
-61,818
| -49% | -$1.28M |
|
311
Equinox Gold
EQX
$7.78B
| $1.34M | ﹤0.01% |
407,971
-11,266
| -3% | -$37K |
|
312
Vital Energy
VTLE
$606M
| $1.3M | ﹤0.01% |
25,349
-9,241
| -27% | -$475K |
|
313
Par Pacific Holdings
PARR
$1.84B
| $1.3M | ﹤0.01% |
55,864
-18,740
| -25% | -$436K |
|
314
lululemon athletica
LULU
$19.6B
| $1.3M | ﹤0.01% |
+4,046
| New | +$1.3M |
|
315
Chemours
CC
$2.5B
| $1.27M | ﹤0.01% |
41,347
+11,458
| +38% | +$351K |
|
316
Ericsson
ERIC
$26.7B
| $1.26M | ﹤0.01% |
215,193
-16,661
| -7% | -$97.3K |
|
317
ICL Group
ICL
$7.87B
| $1.25M | ﹤0.01% |
171,424
-88,835
| -34% | -$649K |
|
318
Sundial Growers
SNDL
$623M
| $1.24M | ﹤0.01% |
594,657
+294,351
| +98% | +$615K |
|
319
Paycom
PAYC
$12.5B
| $1.24M | ﹤0.01% |
4,004
-1,161
| -22% | -$360K |
|
320
NextDecade
NEXT
$2.6B
| $1.24M | ﹤0.01% |
250,804
-13,537
| -5% | -$66.9K |
|
321
FerroAtlántica
GSM
$782M
| $1.23M | ﹤0.01% |
319,758
+221,848
| +227% | +$854K |
|
322
Oramed Pharmaceuticals
ORMP
$94.7M
| $1.23M | ﹤0.01% |
102,067
+62,910
| +161% | +$757K |
|
323
Unity
U
$19.2B
| $1.21M | ﹤0.01% |
+42,466
| New | +$1.21M |
|
324
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $1.21M | ﹤0.01% |
321,391
-126,637
| -28% | -$477K |
|
325
Spectrum Brands
SPB
$1.35B
| $1.21M | ﹤0.01% |
19,787
+14,134
| +250% | +$861K |
|