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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$40.2B
| $691K | ﹤0.01% |
6,688
+2,946
| +79% | +$304K |
|
402
Bank of Hawaii
BOH
$2.71B
| $686K | ﹤0.01% |
+11,995
| New | +$686K |
|
403
Treace Medical Concepts
TMCI
$449M
| $686K | ﹤0.01% |
103,192
-18,968
| -16% | -$126K |
|
404
Rapid7
RPD
$1.33B
| $685K | ﹤0.01% |
15,856
+13,334
| +529% | +$576K |
|
405
Evolv Technologies
EVLV
$1.42B
| $685K | ﹤0.01% |
268,541
+183,436
| +216% | +$468K |
|
|
ARR
406
Armour Residential REIT
ARR
$1.77B
| $683K | ﹤0.01% |
35,242
+4,088
| +13% | +$79.2K |
|
407
Idacorp
IDA
$6.68B
| $672K | ﹤0.01% |
7,215
-2,525
| -26% | -$235K |
|
408
Colliers International
CIGI
$8.47B
| $670K | ﹤0.01% |
+6,000
| New | +$670K |
|
409
Bank OZK
OZK
$5.92B
| $663K | ﹤0.01% |
+16,179
| New | +$663K |
|
410
Reddit
RDDT
$43B
| $663K | ﹤0.01% |
10,371
-35,221
| -77% | -$2.25M |
|
411
Cognyte Software
CGNT
$695M
| $656K | ﹤0.01% |
+85,879
| New | +$656K |
|
412
Grab
GRAB
$21.2B
| $652K | ﹤0.01% |
183,657
+154,906
| +539% | +$550K |
|
413
EVgo
EVGO
$531M
| $651K | ﹤0.01% |
265,777
+118,065
| +80% | +$289K |
|
414
Hormel Foods
HRL
$14B
| $650K | ﹤0.01% |
21,329
-7,427
| -26% | -$226K |
|
415
Nine Energy Service
NINE
$28.5M
| $649K | ﹤0.01% |
386,270
+321,361
| +495% | +$540K |
|
416
Topgolf Callaway Brands
MODG
$1.74B
| $647K | ﹤0.01% |
42,280
+6,154
| +17% | +$94.2K |
|
417
Newell Brands
NWL
$2.65B
| $627K | ﹤0.01% |
97,784
+26,356
| +37% | +$169K |
|
418
Autodesk
ADSK
$69.6B
| $626K | ﹤0.01% |
2,530
+410
| +19% | +$101K |
|
419
BILL Holdings
BILL
$5.1B
| $625K | ﹤0.01% |
11,887
+11,488
| +2,879% | +$604K |
|
420
Magnachip Semiconductor
MX
$108M
| $625K | ﹤0.01% |
128,321
+66,373
| +107% | +$323K |
|
421
Marvell Technology
MRVL
$56.9B
| $623K | ﹤0.01% |
+8,909
| New | +$623K |
|
422
American Tower
AMT
$90.7B
| $617K | ﹤0.01% |
3,175
-15,092
| -83% | -$2.93M |
|
423
Whirlpool
WHR
$5.34B
| $615K | ﹤0.01% |
6,022
+5,348
| +793% | +$547K |
|
424
Allot
ALLT
$402M
| $613K | ﹤0.01% |
264,225
-110,300
| -29% | -$256K |
|
425
Fifth Third Bancorp
FITB
$30.1B
| $610K | ﹤0.01% |
+16,713
| New | +$610K |
|