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 | |
|---|---|---|---|---|---|---|
551
89bio
ETNB
$1.28B
| $330K | ﹤0.01% |
41,232
+29,269
| +245% | +$234K |
|
|
VTNR
552
DELISTED
Vertex Energy, Inc
VTNR
| $329K | ﹤0.01% |
347,806
+71,093
| +26% | +$67.2K |
|
553
Dropbox
DBX
$8.42B
| $328K | ﹤0.01% |
14,604
-10,064
| -41% | -$226K |
|
554
Forward Air
FWRD
$916M
| $328K | ﹤0.01% |
+17,211
| New | +$328K |
|
555
Patterson-UTI
PTEN
$2.12B
| $327K | ﹤0.01% |
+31,538
| New | +$327K |
|
556
Celldex Therapeutics
CLDX
$1.61B
| $324K | ﹤0.01% |
8,757
-599
| -6% | -$22.2K |
|
557
Schrodinger
SDGR
$1.43B
| $323K | ﹤0.01% |
16,705
+13,164
| +372% | +$255K |
|
558
BJ's Restaurants
BJRI
$726M
| $323K | ﹤0.01% |
9,302
+2,248
| +32% | +$78K |
|
|
ACB
559
Aurora Cannabis
ACB
$284M
| $320K | ﹤0.01% |
+69,302
| New | +$320K |
|
560
MindMed
MNMD
$743M
| $320K | ﹤0.01% |
44,365
+8,007
| +22% | +$57.7K |
|
561
Altice USA
ATUS
$1.12B
| $320K | ﹤0.01% |
+156,653
| New | +$320K |
|
|
LAC
562
Lithium Americas
LAC
$686M
| $317K | ﹤0.01% |
118,317
+35,137
| +42% | +$94.2K |
|
563
DexCom
DXCM
$30.7B
| $317K | ﹤0.01% |
2,795
-6,177
| -69% | -$700K |
|
564
Nasdaq
NDAQ
$54.4B
| $317K | ﹤0.01% |
+5,254
| New | +$317K |
|
|
BLUE
565
DELISTED
bluebird bio
BLUE
| $317K | ﹤0.01% |
16,083
-10,050
| -38% | -$198K |
|
566
AutoNation
AN
$8.48B
| $316K | ﹤0.01% |
1,980
+1,573
| +386% | +$251K |
|
567
Perrigo
PRGO
$3.07B
| $315K | ﹤0.01% |
+12,251
| New | +$315K |
|
568
Garmin
GRMN
$45.9B
| $313K | ﹤0.01% |
1,923
+1,667
| +651% | +$272K |
|
569
United Natural Foods
UNFI
$1.74B
| $312K | ﹤0.01% |
23,840
+20,165
| +549% | +$264K |
|
570
KBR
KBR
$6.35B
| $312K | ﹤0.01% |
+4,865
| New | +$312K |
|
571
Atmus Filtration Technologies
ATMU
$3.73B
| $311K | ﹤0.01% |
10,812
-40,399
| -79% | -$1.16M |
|
572
Rayonier Advanced Materials
RYAM
$400M
| $307K | ﹤0.01% |
56,364
-5,016
| -8% | -$27.3K |
|
573
REV Group
REVG
$3.03B
| $306K | ﹤0.01% |
12,312
+11,511
| +1,437% | +$287K |
|
574
Omeros
OMER
$290M
| $306K | ﹤0.01% |
75,371
-35,887
| -32% | -$146K |
|
575
Moody's
MCO
$91.1B
| $305K | ﹤0.01% |
+724
| New | +$305K |
|