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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$31.7B
| $786K | ﹤0.01% |
+10,628
| New | +$786K |
|
377
NETGEAR
NTGR
$817M
| $781K | ﹤0.01% |
+51,025
| New | +$781K |
|
378
NextDecade
NEXT
$2.64B
| $777K | ﹤0.01% |
97,919
-5,427
| -5% | -$43.1K |
|
379
PACCAR
PCAR
$51.6B
| $771K | ﹤0.01% |
+7,494
| New | +$771K |
|
380
Krispy Kreme
DNUT
$539M
| $768K | ﹤0.01% |
71,333
+57,632
| +421% | +$620K |
|
381
Kraft Heinz
KHC
$31.8B
| $757K | ﹤0.01% |
23,489
-54,119
| -70% | -$1.74M |
|
382
Las Vegas Sands
LVS
$36.9B
| $753K | ﹤0.01% |
17,012
-452,791
| -96% | -$20M |
|
383
Blink Charging
BLNK
$126M
| $753K | ﹤0.01% |
274,663
-81,451
| -23% | -$223K |
|
|
HIVE
384
HIVE Digital Technologies
HIVE
$597M
| $752K | ﹤0.01% |
244,215
-222,951
| -48% | -$687K |
|
385
Atlassian
TEAM
$45.3B
| $744K | ﹤0.01% |
4,204
+1,752
| +71% | +$310K |
|
386
TETRA Technologies
TTI
$633M
| $743K | ﹤0.01% |
214,667
+73,774
| +52% | +$255K |
|
387
ArcBest
ARCB
$1.71B
| $741K | ﹤0.01% |
6,924
-1,842
| -21% | -$197K |
|
388
Planet Fitness
PLNT
$8.75B
| $733K | ﹤0.01% |
9,957
+5,178
| +108% | +$381K |
|
389
Hawaiian Electric Industries
HE
$2.05B
| $730K | ﹤0.01% |
80,919
-22,056
| -21% | -$199K |
|
390
Bitdeer Technologies
BTDR
$2.72B
| $726K | ﹤0.01% |
70,798
+26,545
| +60% | +$272K |
|
391
Perion Network
PERI
$416M
| $725K | ﹤0.01% |
86,842
+32,071
| +59% | +$268K |
|
392
Vital Energy
VTLE
$609M
| $719K | ﹤0.01% |
16,038
-1,435
| -8% | -$64.3K |
|
393
Lyft
LYFT
$7.35B
| $715K | ﹤0.01% |
50,714
-188,235
| -79% | -$2.65M |
|
394
Interactive Brokers
IBKR
$27.2B
| $708K | ﹤0.01% |
23,092
-45,552
| -66% | -$1.4M |
|
395
Novartis
NVS
$249B
| $702K | ﹤0.01% |
+6,591
| New | +$702K |
|
396
Macy's
M
$4.57B
| $702K | ﹤0.01% |
+36,544
| New | +$702K |
|
397
Signet Jewelers
SIG
$3.81B
| $701K | ﹤0.01% |
+7,825
| New | +$701K |
|
398
Affirm
AFRM
$28B
| $700K | ﹤0.01% |
23,176
+12,260
| +112% | +$370K |
|
399
Prologis
PLD
$105B
| $699K | ﹤0.01% |
6,225
+1,363
| +28% | +$153K |
|
400
Warby Parker
WRBY
$3.26B
| $691K | ﹤0.01% |
43,047
+2,421
| +6% | +$38.9K |
|