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 | |
|---|---|---|---|---|---|---|
326
Trip.com Group
TCOM
$47.7B
| $1.07M | ﹤0.01% |
22,771
-8,956
| -28% | -$421K |
|
327
QuantumScape
QS
$5.37B
| $1.07M | ﹤0.01% |
216,832
-51,016
| -19% | -$251K |
|
328
Campbell Soup
CPB
$10.1B
| $1.06M | ﹤0.01% |
+23,381
| New | +$1.06M |
|
329
MP Materials
MP
$11.1B
| $1.04M | ﹤0.01% |
81,806
+9,936
| +14% | +$126K |
|
330
Box
BOX
$4.8B
| $1.03M | ﹤0.01% |
+39,123
| New | +$1.03M |
|
331
Credit Acceptance
CACC
$5.77B
| $1.03M | ﹤0.01% |
1,998
| – | – |
|
332
PENN Entertainment
PENN
$2.93B
| $1.03M | ﹤0.01% |
53,124
+39,473
| +289% | +$764K |
|
333
St. Joe Company
JOE
$3.05B
| $1.01M | ﹤0.01% |
18,540
+39
| +0.2% | +$2.13K |
|
334
Ocugen
OCGN
$322M
| $1.01M | ﹤0.01% |
651,381
+26,585
| +4% | +$41.2K |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $1.01M | ﹤0.01% |
27,661
+6,085
| +28% | +$222K |
|
336
Zions Bancorporation
ZION
$8.42B
| $1.01M | ﹤0.01% |
23,193
-36,480
| -61% | -$1.58M |
|
337
The RealReal
REAL
$948M
| $1M | ﹤0.01% |
314,132
+131,026
| +72% | +$418K |
|
338
Trex
TREX
$6.77B
| $992K | ﹤0.01% |
13,384
+13,381
| +446,033% | +$992K |
|
339
Amgen
AMGN
$151B
| $988K | ﹤0.01% |
+3,161
| New | +$988K |
|
|
HES
340
DELISTED
Hess
HES
| $986K | ﹤0.01% |
+6,683
| New | +$986K |
|
341
uniQure
QURE
$956M
| $982K | ﹤0.01% |
219,243
-34,784
| -14% | -$156K |
|
342
Nextracker
NXT
$10.3B
| $975K | ﹤0.01% |
20,807
-28,885
| -58% | -$1.35M |
|
343
Nu Holdings
NU
$73.5B
| $973K | ﹤0.01% |
+75,479
| New | +$973K |
|
344
FIVE9
FIVN
$2.06B
| $967K | ﹤0.01% |
21,935
-6,284
| -22% | -$277K |
|
345
United Parcel Service
UPS
$71.5B
| $967K | ﹤0.01% |
7,065
+2,632
| +59% | +$360K |
|
346
LendingTree
TREE
$1.01B
| $962K | ﹤0.01% |
23,136
-16,939
| -42% | -$704K |
|
347
Invesco
IVZ
$9.81B
| $962K | ﹤0.01% |
64,317
+26,243
| +69% | +$393K |
|
348
Cardlytics
CDLX
$48.5M
| $951K | ﹤0.01% |
115,823
-1,783
| -2% | -$14.6K |
|
349
Republic Services
RSG
$71.2B
| $944K | ﹤0.01% |
4,858
+3,239
| +200% | +$629K |
|
350
Itaú Unibanco
ITUB
$76B
| $944K | ﹤0.01% |
177,726
+75,004
| +73% | +$398K |
|