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 | |
|---|---|---|---|---|---|---|
601
Ares Management
ARES
$38.7B
| $280K | ﹤0.01% |
2,100
-3,016
| -59% | -$402K |
|
602
Ocular Therapeutix
OCUL
$2.21B
| $279K | ﹤0.01% |
40,725
-332,578
| -89% | -$2.27M |
|
|
CMPS
603
Compass Pathways
CMPS
$478M
| $276K | ﹤0.01% |
45,616
+31,213
| +217% | +$189K |
|
604
Starwood Property Trust
STWD
$7.53B
| $275K | ﹤0.01% |
+14,520
| New | +$275K |
|
605
Couchbase
BASE
$1.35B
| $275K | ﹤0.01% |
15,051
+6,295
| +72% | +$115K |
|
606
MongoDB
MDB
$26.9B
| $274K | ﹤0.01% |
1,097
-1,123
| -51% | -$281K |
|
607
Rush Street Interactive
RSI
$2B
| $274K | ﹤0.01% |
28,585
+19,097
| +201% | +$183K |
|
608
Baytex Energy
BTE
$1.68B
| $273K | ﹤0.01% |
78,500
-14,659
| -16% | -$51K |
|
609
Natural Resource Partners
NRP
$1.33B
| $273K | ﹤0.01% |
3,042
-13,203
| -81% | -$1.18M |
|
610
Lightwave Logic
LWLG
$399M
| $273K | ﹤0.01% |
91,171
-4,700
| -5% | -$14.1K |
|
611
CarMax
KMX
$9.21B
| $272K | ﹤0.01% |
+3,702
| New | +$272K |
|
612
AvePoint
AVPT
$3.51B
| $271K | ﹤0.01% |
26,039
+24,535
| +1,631% | +$256K |
|
613
10x Genomics
TXG
$1.73B
| $270K | ﹤0.01% |
13,873
-20,962
| -60% | -$408K |
|
614
CureVac
CVAC
$1.21B
| $270K | ﹤0.01% |
79,360
+41,553
| +110% | +$141K |
|
615
ACM Research
ACMR
$1.79B
| $268K | ﹤0.01% |
+11,638
| New | +$268K |
|
|
MORF
616
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $268K | ﹤0.01% |
+7,873
| New | +$268K |
|
617
GrowGeneration
GRWG
$92M
| $265K | ﹤0.01% |
123,295
+72,611
| +143% | +$156K |
|
618
Bumble
BMBL
$703M
| $265K | ﹤0.01% |
25,209
-16,172
| -39% | -$170K |
|
619
NCR Atleos
NATL
$2.92B
| $264K | ﹤0.01% |
9,781
-6,752
| -41% | -$182K |
|
620
Stem
STEM
$113M
| $263K | ﹤0.01% |
11,863
+2,754
| +30% | +$61.1K |
|
621
Manchester United
MANU
$2.68B
| $263K | ﹤0.01% |
16,312
-10,553
| -39% | -$170K |
|
622
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $263K | ﹤0.01% |
151,909
-65,732
| -30% | -$114K |
|
623
East-West Bancorp
EWBC
$15.1B
| $259K | ﹤0.01% |
3,542
-42,618
| -92% | -$3.12M |
|
624
Airbnb
ABNB
$75.8B
| $259K | ﹤0.01% |
+1,707
| New | +$259K |
|
625
Runway Growth Finance
RWAY
$385M
| $258K | ﹤0.01% |
21,929
-4,326
| -16% | -$50.9K |
|