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 | |
|---|---|---|---|---|---|---|
|
CERE
351
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $942K | ﹤0.01% |
23,041
-3,976
| -15% | -$163K |
|
352
Recursion Pharmaceuticals
RXRX
$2.01B
| $936K | ﹤0.01% |
+124,841
| New | +$936K |
|
353
Medifast
MED
$149M
| $932K | ﹤0.01% |
+42,701
| New | +$932K |
|
354
DoorDash
DASH
$105B
| $920K | ﹤0.01% |
8,459
+933
| +12% | +$101K |
|
355
SoundHound AI
SOUN
$5.81B
| $916K | ﹤0.01% |
+231,917
| New | +$916K |
|
356
Trane Technologies
TT
$92.1B
| $901K | ﹤0.01% |
+2,739
| New | +$901K |
|
357
CommScope
COMM
$3.55B
| $899K | ﹤0.01% |
730,984
-48,162
| -6% | -$59.2K |
|
358
MediaAlpha
MAX
$699M
| $898K | ﹤0.01% |
+68,186
| New | +$898K |
|
359
NetEase
NTES
$85B
| $896K | ﹤0.01% |
+9,379
| New | +$896K |
|
360
Antero Resources
AR
$10.1B
| $892K | ﹤0.01% |
27,346
+5,492
| +25% | +$179K |
|
361
Advance Auto Parts
AAP
$3.63B
| $888K | ﹤0.01% |
14,015
+2,950
| +27% | +$187K |
|
362
3D Systems Corporation
DDD
$272M
| $886K | ﹤0.01% |
288,460
+159,856
| +124% | +$491K |
|
363
Sundial Growers
SNDL
$638M
| $876K | ﹤0.01% |
461,114
+62,734
| +16% | +$119K |
|
364
GDS Holdings
GDS
$6.35B
| $867K | ﹤0.01% |
93,282
-12,993
| -12% | -$121K |
|
365
Nutrien
NTR
$27.4B
| $861K | ﹤0.01% |
16,910
-1,567
| -8% | -$79.8K |
|
366
Aurora
AUR
$10.6B
| $854K | ﹤0.01% |
308,236
-40,636
| -12% | -$113K |
|
367
XPeng
XPEV
$18.9B
| $842K | ﹤0.01% |
114,893
+60,211
| +110% | +$441K |
|
368
Huntington Bancshares
HBAN
$25.7B
| $841K | ﹤0.01% |
+63,788
| New | +$841K |
|
|
BBBY
369
Bed Bath & Beyond, Inc.
BBBY
$567M
| $821K | ﹤0.01% |
+62,779
| New | +$821K |
|
370
Comcast
CMCSA
$125B
| $817K | ﹤0.01% |
20,855
+15,888
| +320% | +$622K |
|
371
Hewlett Packard
HPE
$31B
| $814K | ﹤0.01% |
+38,463
| New | +$814K |
|
372
Ormat Technologies
ORA
$5.51B
| $805K | ﹤0.01% |
11,229
-9,529
| -46% | -$683K |
|
373
Vodafone
VOD
$28.5B
| $795K | ﹤0.01% |
89,666
+37,506
| +72% | +$333K |
|
374
Rivian
RIVN
$17.2B
| $791K | ﹤0.01% |
58,908
-62,599
| -52% | -$840K |
|
375
EchoStar
SATS
$19.3B
| $788K | ﹤0.01% |
+44,239
| New | +$788K |
|