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 | |
|---|---|---|---|---|---|---|
426
Verizon
VZ
$183B
| $606K | ﹤0.01% |
+14,686
| New | +$606K |
|
427
Silicon Motion
SIMO
$2.8B
| $596K | ﹤0.01% |
+7,356
| New | +$596K |
|
428
Community Health Systems
CYH
$415M
| $593K | ﹤0.01% |
176,520
+1,857
| +1% | +$6.24K |
|
429
Regency Centers
REG
$13.3B
| $591K | ﹤0.01% |
+9,508
| New | +$591K |
|
|
TBCH
430
Turtle Beach Corporation Common Stock
TBCH
$299M
| $591K | ﹤0.01% |
41,231
-24,115
| -37% | -$346K |
|
431
Radware
RDWR
$1.07B
| $590K | ﹤0.01% |
32,373
-13,333
| -29% | -$243K |
|
432
Cinemark Holdings
CNK
$2.98B
| $588K | ﹤0.01% |
27,180
-23,301
| -46% | -$504K |
|
|
JKS
433
JinkoSolar
JKS
$1.29B
| $587K | ﹤0.01% |
28,322
+25,686
| +974% | +$532K |
|
434
McEwen Inc.
MUX
$745M
| $584K | ﹤0.01% |
+63,670
| New | +$584K |
|
435
Algoma Steel
ASTL
$523M
| $581K | ﹤0.01% |
83,540
-10,456
| -11% | -$72.8K |
|
436
SPDR Gold Trust
GLD
$115B
| $581K | ﹤0.01% |
2,704
-10,910
| -80% | -$2.35M |
|
437
Bausch Health
BHC
$2.71B
| $581K | ﹤0.01% |
+83,357
| New | +$581K |
|
|
ACCD
438
DELISTED
Accolade, Inc. Common Stock
ACCD
| $577K | ﹤0.01% |
161,115
+114,898
| +249% | +$411K |
|
439
Xponential Fitness
XPOF
$305M
| $576K | ﹤0.01% |
36,947
-27,880
| -43% | -$435K |
|
440
Ventas
VTR
$30.9B
| $574K | ﹤0.01% |
11,198
-13,412
| -54% | -$687K |
|
441
Fastenal
FAST
$55.3B
| $565K | ﹤0.01% |
+17,988
| New | +$565K |
|
|
OKLO
442
Oklo
OKLO
$10.4B
| $563K | ﹤0.01% |
66,523
-11,912
| -15% | -$101K |
|
443
Abercrombie & Fitch
ANF
$4.49B
| $562K | ﹤0.01% |
3,161
+2,769
| +706% | +$492K |
|
|
DQ
444
Daqo New Energy
DQ
$1.88B
| $561K | ﹤0.01% |
38,454
+24,165
| +169% | +$353K |
|
|
GAP
445
The Gap, Inc.
GAP
$8.96B
| $557K | ﹤0.01% |
+23,334
| New | +$557K |
|
446
Invesco Mortgage Capital
IVR
$523M
| $557K | ﹤0.01% |
59,476
+38,638
| +185% | +$362K |
|
447
Infosys
INFY
$69.6B
| $557K | ﹤0.01% |
29,894
+11,509
| +63% | +$214K |
|
|
JWN
448
DELISTED
Nordstrom
JWN
| $555K | ﹤0.01% |
26,158
+5,701
| +28% | +$121K |
|
449
ON Semiconductor
ON
$20B
| $555K | ﹤0.01% |
+8,095
| New | +$555K |
|
450
Amylyx Pharmaceuticals
AMLX
$910M
| $550K | ﹤0.01% |
289,281
+66,559
| +30% | +$126K |
|