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 | |
|---|---|---|---|---|---|---|
501
Agios Pharmaceuticals
AGIO
$2.1B
| $436K | ﹤0.01% |
+10,103
| New | +$436K |
|
502
Copart
CPRT
$46.5B
| $435K | ﹤0.01% |
+8,033
| New | +$435K |
|
503
Alaska Air
ALK
$7.18B
| $435K | ﹤0.01% |
10,766
-36,046
| -77% | -$1.46M |
|
504
Generac Holdings
GNRC
$10.7B
| $431K | ﹤0.01% |
3,256
-3,250
| -50% | -$430K |
|
505
Ultragenyx Pharmaceutical
RARE
$3.04B
| $430K | ﹤0.01% |
10,470
+1,335
| +15% | +$54.9K |
|
506
Workday
WDAY
$61.6B
| $430K | ﹤0.01% |
1,924
-3,428
| -64% | -$766K |
|
507
Invesco DB Agriculture Fund
DBA
$802M
| $422K | ﹤0.01% |
17,747
+17,499
| +7,056% | +$416K |
|
508
UGI
UGI
$7.36B
| $421K | ﹤0.01% |
+18,383
| New | +$421K |
|
509
ZTO Express
ZTO
$15.3B
| $417K | ﹤0.01% |
20,093
-41,607
| -67% | -$863K |
|
510
Realty Income
O
$54.4B
| $416K | ﹤0.01% |
7,875
-10,289
| -57% | -$543K |
|
|
QVCGA
511
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $415K | ﹤0.01% |
13,180
-4,801
| -27% | -$151K |
|
512
Public Service Enterprise Group
PEG
$39.9B
| $412K | ﹤0.01% |
+5,588
| New | +$412K |
|
|
TXNM
513
TXNM Energy, Inc.
TXNM
$5.99B
| $410K | ﹤0.01% |
11,104
+2,350
| +27% | +$86.9K |
|
514
Atlas Lithium Corp
ATLX
$105M
| $405K | ﹤0.01% |
38,976
+38,728
| +15,616% | +$402K |
|
515
Evolent Health
EVH
$1.16B
| $403K | ﹤0.01% |
+21,066
| New | +$403K |
|
516
Kenvue
KVUE
$36.2B
| $400K | ﹤0.01% |
22,016
+6,797
| +45% | +$124K |
|
517
Sportradar
SRAD
$9.23B
| $398K | ﹤0.01% |
35,570
-23,086
| -39% | -$258K |
|
518
WideOpenWest
WOW
$440M
| $396K | ﹤0.01% |
73,225
+68,105
| +1,330% | +$368K |
|
519
Pampa Energía
PAM
$3.2B
| $394K | ﹤0.01% |
8,913
-3,749
| -30% | -$166K |
|
|
TRTX
520
TPG RE Finance Trust
TRTX
$747M
| $394K | ﹤0.01% |
45,647
+28,411
| +165% | +$245K |
|
521
Frontier Group Holdings
ULCC
$1.16B
| $394K | ﹤0.01% |
79,958
-40,739
| -34% | -$201K |
|
|
AZUL
522
DELISTED
Azul
AZUL
| $392K | ﹤0.01% |
97,958
-50,467
| -34% | -$202K |
|
523
NGL Energy Partners
NGL
$750M
| $389K | ﹤0.01% |
76,808
+35,267
| +85% | +$178K |
|
524
Ginkgo Bioworks
DNA
$637M
| $387K | ﹤0.01% |
28,907
+5,878
| +26% | +$78.6K |
|
525
Atomera
ATOM
$104M
| $384K | ﹤0.01% |
100,804
+20,530
| +26% | +$78.2K |
|