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 | |
|---|---|---|---|---|---|---|
576
Danaos Corp
DAC
$1.75B
| $304K | ﹤0.01% |
3,295
-36,143
| -92% | -$3.34M |
|
577
Constellium
CSTM
$2B
| $303K | ﹤0.01% |
16,070
+4,740
| +42% | +$89.3K |
|
578
Acumen Pharmaceuticals
ABOS
$85.4M
| $303K | ﹤0.01% |
125,024
+96,987
| +346% | +$235K |
|
579
Travere Therapeutics
TVTX
$1.89B
| $302K | ﹤0.01% |
36,764
+28,829
| +363% | +$237K |
|
580
FingerMotion
FNGR
$95.6M
| $300K | ﹤0.01% |
+117,836
| New | +$300K |
|
581
Stryker
SYK
$150B
| $300K | ﹤0.01% |
+883
| New | +$300K |
|
582
MoonLake Immunotherapeutics
MLTX
$3.88B
| $300K | ﹤0.01% |
6,832
-6,688
| -49% | -$294K |
|
583
Gray Television
GTN
$634M
| $300K | ﹤0.01% |
57,747
+23,079
| +67% | +$120K |
|
584
Protagonist Therapeutics
PTGX
$3.5B
| $299K | ﹤0.01% |
8,638
-19,725
| -70% | -$683K |
|
585
Freshworks
FRSH
$3.83B
| $299K | ﹤0.01% |
+23,577
| New | +$299K |
|
586
SL Green Realty
SLG
$4.32B
| $299K | ﹤0.01% |
5,278
-59,789
| -92% | -$3.39M |
|
587
Yext
YEXT
$1.08B
| $298K | ﹤0.01% |
55,707
+49,572
| +808% | +$265K |
|
588
Lifestance Health
LFST
$2.18B
| $295K | ﹤0.01% |
+60,046
| New | +$295K |
|
589
Jabil
JBL
$22.4B
| $295K | ﹤0.01% |
2,709
-2,352
| -46% | -$256K |
|
590
AES
AES
$9.06B
| $293K | ﹤0.01% |
16,661
-44,662
| -73% | -$785K |
|
591
Knight Transportation
KNX
$6.94B
| $292K | ﹤0.01% |
+5,852
| New | +$292K |
|
592
Oracle
ORCL
$670B
| $290K | ﹤0.01% |
+2,054
| New | +$290K |
|
593
NCR Voyix
VYX
$1.81B
| $290K | ﹤0.01% |
23,472
-5,551
| -19% | -$68.6K |
|
594
Avantor
AVTR
$8.95B
| $289K | ﹤0.01% |
13,617
-20,860
| -61% | -$442K |
|
595
Tapestry
TPR
$21.8B
| $289K | ﹤0.01% |
+6,745
| New | +$289K |
|
596
DoubleVerify
DV
$2.53B
| $287K | ﹤0.01% |
+14,720
| New | +$287K |
|
597
Navitas Semiconductor
NVTS
$1.2B
| $284K | ﹤0.01% |
72,145
-7,449
| -9% | -$29.3K |
|
598
Amkor Technology
AMKR
$6.14B
| $282K | ﹤0.01% |
7,054
-4,222
| -37% | -$169K |
|
599
Tidewater
TDW
$2.92B
| $281K | ﹤0.01% |
+2,955
| New | +$281K |
|
600
Zscaler
ZS
$43.8B
| $280K | ﹤0.01% |
+1,458
| New | +$280K |
|