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 | |
|---|---|---|---|---|---|---|
476
Leonardo DRS
DRS
$10.7B
| $507K | ﹤0.01% |
+19,862
| New | +$507K |
|
477
FS KKR Capital
FSK
$5B
| $499K | ﹤0.01% |
+25,270
| New | +$499K |
|
|
RCM
478
DELISTED
R1 RCM Inc. Common Stock
RCM
| $497K | ﹤0.01% |
39,580
+38,319
| +3,039% | +$481K |
|
479
Gannett
GCI
$601M
| $496K | ﹤0.01% |
107,557
+69,141
| +180% | +$319K |
|
|
ALTM
480
DELISTED
Arcadium Lithium plc
ALTM
| $491K | ﹤0.01% |
146,051
-38,158
| -21% | -$128K |
|
481
Lufax Holding
LU
$2.62B
| $490K | ﹤0.01% |
+206,923
| New | +$490K |
|
482
Stratasys
SSYS
$861M
| $486K | ﹤0.01% |
57,979
-241,391
| -81% | -$2.03M |
|
483
Structure Therapeutics
GPCR
$1.22B
| $486K | ﹤0.01% |
+12,374
| New | +$486K |
|
484
Innoviz Technologies
INVZ
$375M
| $481K | ﹤0.01% |
519,038
-566,130
| -52% | -$525K |
|
485
Genius Sports
GENI
$3.06B
| $480K | ﹤0.01% |
88,073
+16,200
| +23% | +$88.3K |
|
486
Delta Air Lines
DAL
$39.6B
| $478K | ﹤0.01% |
10,078
-70,797
| -88% | -$3.36M |
|
487
Lightspeed Commerce
LSPD
$1.64B
| $472K | ﹤0.01% |
34,474
+612
| +2% | +$8.38K |
|
488
Roivant Sciences
ROIV
$9.21B
| $471K | ﹤0.01% |
44,604
-5,064
| -10% | -$53.5K |
|
|
DRD
489
DRDGold
DRD
$1.87B
| $471K | ﹤0.01% |
54,663
-5,070
| -8% | -$43.7K |
|
490
Darden Restaurants
DRI
$24.7B
| $465K | ﹤0.01% |
+3,075
| New | +$465K |
|
491
H&R Block
HRB
$6.89B
| $461K | ﹤0.01% |
+8,503
| New | +$461K |
|
492
Conagra Brands
CAG
$9.3B
| $458K | ﹤0.01% |
+16,115
| New | +$458K |
|
493
Rumble
RUM
$2.54B
| $455K | ﹤0.01% |
82,018
-120,365
| -59% | -$668K |
|
|
ITCI
494
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $455K | ﹤0.01% |
6,641
-964
| -13% | -$66K |
|
|
BORR
495
Borr Drilling
BORR
$870M
| $447K | ﹤0.01% |
69,289
+43,245
| +166% | +$279K |
|
496
Relmada Therapeutics
RLMD
$51.8M
| $447K | ﹤0.01% |
148,927
-35,411
| -19% | -$106K |
|
|
NNDM
497
Nano Dimension
NNDM
$330M
| $446K | ﹤0.01% |
202,559
+64,197
| +46% | +$141K |
|
498
J.M. Smucker
SJM
$11.8B
| $443K | ﹤0.01% |
4,066
+3,589
| +752% | +$391K |
|
499
Getty Images
GETY
$776M
| $436K | ﹤0.01% |
133,868
-150,058
| -53% | -$489K |
|
500
Vera Therapeutics
VERA
$1.6B
| $436K | ﹤0.01% |
+12,058
| New | +$436K |
|