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 | |
|---|---|---|---|---|---|---|
301
SolarEdge
SEDG
$2.04B
| $1.28M | 0.01% |
50,866
+30,376
| +148% | +$767K |
|
302
Applovin
APP
$166B
| $1.28M | 0.01% |
15,438
+5,030
| +48% | +$419K |
|
|
VRN
303
DELISTED
Veren
VRN
| $1.26M | ﹤0.01% |
160,715
+106,492
| +196% | +$838K |
|
304
Ferrari
RACE
$87.1B
| $1.26M | ﹤0.01% |
+3,088
| New | +$1.26M |
|
305
Exact Sciences
EXAS
$10.2B
| $1.26M | ﹤0.01% |
+29,726
| New | +$1.26M |
|
306
Legend Biotech
LEGN
$6.66B
| $1.25M | ﹤0.01% |
+28,215
| New | +$1.25M |
|
307
Credo Technology Group
CRDO
$24.4B
| $1.25M | ﹤0.01% |
39,042
+20,318
| +109% | +$649K |
|
308
Pacific Biosciences
PACB
$381M
| $1.23M | ﹤0.01% |
900,144
+706,229
| +364% | +$968K |
|
|
CIO
309
City Office REIT
CIO
$280M
| $1.22M | ﹤0.01% |
245,257
+154,874
| +171% | +$771K |
|
|
TEN
310
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.22M | ﹤0.01% |
41,629
+24,932
| +149% | +$730K |
|
311
Biohaven
BHVN
$1.68B
| $1.21M | ﹤0.01% |
34,852
-31,541
| -48% | -$1.09M |
|
312
Shake Shack
SHAK
$4.03B
| $1.18M | ﹤0.01% |
13,123
+11,786
| +882% | +$1.06M |
|
313
Molina Healthcare
MOH
$9.47B
| $1.17M | ﹤0.01% |
+3,944
| New | +$1.17M |
|
|
EXK
314
Endeavour Silver
EXK
$1.74B
| $1.16M | ﹤0.01% |
329,157
+197,516
| +150% | +$695K |
|
315
Linde
LIN
$220B
| $1.13M | ﹤0.01% |
+2,585
| New | +$1.13M |
|
316
fuboTV
FUBO
$1.37B
| $1.12M | ﹤0.01% |
906,054
+340,736
| +60% | +$423K |
|
317
Clean Harbors
CLH
$12.7B
| $1.12M | ﹤0.01% |
+4,940
| New | +$1.12M |
|
318
Spotify
SPOT
$146B
| $1.1M | ﹤0.01% |
3,519
-19,359
| -85% | -$6.07M |
|
319
Digital Realty Trust
DLR
$55.7B
| $1.1M | ﹤0.01% |
7,250
+6,723
| +1,276% | +$1.02M |
|
320
Goodyear
GT
$2.43B
| $1.09M | ﹤0.01% |
96,308
-39,135
| -29% | -$444K |
|
321
Becton Dickinson
BDX
$55.1B
| $1.09M | ﹤0.01% |
4,669
+4,427
| +1,829% | +$1.03M |
|
322
Freshpet
FRPT
$2.7B
| $1.09M | ﹤0.01% |
8,419
+1,200
| +17% | +$155K |
|
323
Palo Alto Networks
PANW
$130B
| $1.09M | ﹤0.01% |
+6,408
| New | +$1.09M |
|
324
HighPeak Energy
HPK
$945M
| $1.08M | ﹤0.01% |
77,165
+4,634
| +6% | +$65.2K |
|
325
JB Hunt Transport Services
JBHT
$13.9B
| $1.08M | ﹤0.01% |
+6,774
| New | +$1.08M |
|