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 | |
|---|---|---|---|---|---|---|
451
Bally's
BALY
$496M
| $549K | ﹤0.01% |
45,850
-70,753
| -61% | -$847K |
|
452
Sigma Lithium
SGML
$649M
| $548K | ﹤0.01% |
+45,536
| New | +$548K |
|
453
Annaly Capital Management
NLY
$14.3B
| $544K | ﹤0.01% |
28,545
+25,975
| +1,011% | +$495K |
|
454
Neurocrine Biosciences
NBIX
$14.1B
| $544K | ﹤0.01% |
+3,951
| New | +$544K |
|
455
Labcorp
LH
$23.1B
| $541K | ﹤0.01% |
+2,660
| New | +$541K |
|
456
Array Technologies
ARRY
$1.28B
| $541K | ﹤0.01% |
+52,733
| New | +$541K |
|
457
Everspin Technologies
MRAM
$151M
| $540K | ﹤0.01% |
90,097
+59,137
| +191% | +$354K |
|
458
Glimpse Group
VRAR
$29.1M
| $538K | ﹤0.01% |
+527,220
| New | +$538K |
|
459
Vanda Pharmaceuticals
VNDA
$266M
| $533K | ﹤0.01% |
94,256
+66,736
| +243% | +$377K |
|
460
Gogo Inc
GOGO
$1.39B
| $532K | ﹤0.01% |
55,317
+18,770
| +51% | +$181K |
|
|
SGI
461
Somnigroup International Inc.
SGI
$17.8B
| $531K | ﹤0.01% |
11,213
+8,624
| +333% | +$408K |
|
462
IAMGOLD
IAG
$5.76B
| $530K | ﹤0.01% |
141,287
+123,298
| +685% | +$462K |
|
463
Victoria's Secret
VSCO
$2.05B
| $529K | ﹤0.01% |
29,959
+15,875
| +113% | +$281K |
|
|
CRON
464
Cronos Group
CRON
$957M
| $527K | ﹤0.01% |
226,366
-178,348
| -44% | -$416K |
|
465
Acadia Pharmaceuticals
ACAD
$4.26B
| $523K | ﹤0.01% |
32,175
+19,307
| +150% | +$314K |
|
466
Cracker Barrel
CBRL
$1.13B
| $521K | ﹤0.01% |
12,356
-16,273
| -57% | -$686K |
|
467
Innodata
INOD
$1.58B
| $517K | ﹤0.01% |
34,864
-14,171
| -29% | -$210K |
|
468
PubMatic
PUBM
$389M
| $516K | ﹤0.01% |
25,389
+21,042
| +484% | +$427K |
|
469
Chubb
CB
$111B
| $514K | ﹤0.01% |
+2,017
| New | +$514K |
|
470
InterDigital
IDCC
$7.77B
| $514K | ﹤0.01% |
4,406
+2,034
| +86% | +$237K |
|
471
Applied Optoelectronics
AAOI
$1.46B
| $513K | ﹤0.01% |
61,848
-20,962
| -25% | -$174K |
|
472
POSCO
PKX
$15.5B
| $513K | ﹤0.01% |
7,796
+5,346
| +218% | +$351K |
|
|
BIG
473
DELISTED
Big Lots, Inc.
BIG
| $510K | ﹤0.01% |
294,873
+213,309
| +262% | +$369K |
|
474
Acadia Healthcare
ACHC
$2.13B
| $509K | ﹤0.01% |
7,541
-2,485
| -25% | -$168K |
|
475
Westrock Coffee
WEST
$500M
| $508K | ﹤0.01% |
+49,623
| New | +$508K |
|