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 | |
|---|---|---|---|---|---|---|
526
Marqeta
MQ
$2.73B
| $375K | ﹤0.01% |
+68,362
| New | +$375K |
|
|
HPP
527
Hudson Pacific Properties
HPP
$1.15B
| $369K | ﹤0.01% |
+76,807
| New | +$369K |
|
|
AIOT
528
PowerFleet, Inc. Common Stock
AIOT
$665M
| $369K | ﹤0.01% |
80,834
+23,008
| +40% | +$105K |
|
529
YPF
YPF
$10.3B
| $369K | ﹤0.01% |
+18,327
| New | +$369K |
|
530
Fulcrum Therapeutics
FULC
$393M
| $368K | ﹤0.01% |
59,395
+38,542
| +185% | +$239K |
|
|
OPRA
531
Opera Ltd
OPRA
$1.73B
| $362K | ﹤0.01% |
25,788
-98,570
| -79% | -$1.38M |
|
532
Arcus Biosciences
RCUS
$1.22B
| $362K | ﹤0.01% |
23,769
-51,071
| -68% | -$778K |
|
533
Provident Bancorp
PVBC
$229M
| $361K | ﹤0.01% |
+35,475
| New | +$361K |
|
|
VNET
534
VNET Group
VNET
$2.07B
| $360K | ﹤0.01% |
172,020
-126,523
| -42% | -$265K |
|
535
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $357K | ﹤0.01% |
18,119
+13,940
| +334% | +$275K |
|
536
Fiserv
FI
$73.5B
| $357K | ﹤0.01% |
+2,396
| New | +$357K |
|
537
BlackBerry
BB
$2.29B
| $356K | ﹤0.01% |
143,578
+91,365
| +175% | +$227K |
|
538
Skillz
SKLZ
$115M
| $354K | ﹤0.01% |
49,307
-7,835
| -14% | -$56.3K |
|
539
LifeMD
LFMD
$292M
| $354K | ﹤0.01% |
+51,605
| New | +$354K |
|
|
JOYY
540
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $350K | ﹤0.01% |
11,646
+1,517
| +15% | +$45.6K |
|
541
Allstate
ALL
$52.8B
| $350K | ﹤0.01% |
+2,191
| New | +$350K |
|
542
Tilray
TLRY
$1.23B
| $349K | ﹤0.01% |
210,483
-327,068
| -61% | -$543K |
|
|
ITOS
543
DELISTED
iTeos Therapeutics
ITOS
| $348K | ﹤0.01% |
23,439
+16,495
| +238% | +$245K |
|
544
Pultegroup
PHM
$27.9B
| $348K | ﹤0.01% |
3,157
-1,292
| -29% | -$142K |
|
545
Atlas Energy Solutions
AESI
$1.32B
| $347K | ﹤0.01% |
17,399
-17,974
| -51% | -$358K |
|
546
Icahn Enterprises
IEP
$4.83B
| $347K | ﹤0.01% |
21,036
-67,071
| -76% | -$1.11M |
|
|
SMAR
547
DELISTED
Smartsheet Inc.
SMAR
| $342K | ﹤0.01% |
+7,751
| New | +$342K |
|
548
EPAM Systems
EPAM
$9.16B
| $340K | ﹤0.01% |
1,808
-23,549
| -93% | -$4.43M |
|
549
FLEX LNG
FLNG
$1.41B
| $339K | ﹤0.01% |
12,522
+657
| +6% | +$17.8K |
|
550
Comtech Telecommunications
CMTL
$69.7M
| $332K | ﹤0.01% |
109,583
+70,596
| +181% | +$214K |
|