Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.07%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.06B
AUM Growth
+$3.06B
(-13%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
3,734
New
488
Increased
570
Reduced
750
Closed
497
Top Buys
| 1 |
Tesla
TSLA
|
$276M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$105M |
| 4 |
NVIDIA
NVDA
|
$74.5M |
| 5 |
Tyson Foods
TSN
|
$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
TSMC
TSM
|
$92.4M |
| 3 |
Boeing
BA
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$58.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$50.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 7.89% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
RAVE Restaurant Group
RAVE
$46M
| – | – |
0
| – | – |
|
3727
The RMR Group
RMR
$279M
| $0 | ﹤0.01% |
2
| – | – |
|
3728
Atkore
ATKR
$1.9B
| – | – |
0
| – | – |
|
3729
KLA
KLAC
$111B
| – | – |
-5,401
| Closed | -$1.72M |
|
3730
Microvision
MVIS
$334M
| – | – |
0
| – | – |
|
|
LLAP
3731
DELISTED
Terran Orbital Corporation
LLAP
| $0 | ﹤0.01% |
+205
| New | – |
|
3732
Monro
MNRO
$505M
| – | – |
-200
| Closed | -$9K |
|
3733
InvenTrust Properties
IVT
$2.3B
| – | – |
0
| – | – |
|
3734
Encore Capital Group
ECPG
$958M
| – | – |
0
| – | – |
|