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 | |
|---|---|---|---|---|---|---|
626
Waste Management
WM
$88.3B
| $258K | ﹤0.01% |
+1,207
| New | +$258K |
|
627
Ross Stores
ROST
$49.6B
| $257K | ﹤0.01% |
1,771
-2,268
| -56% | -$330K |
|
628
Petco
WOOF
$1.02B
| $257K | ﹤0.01% |
+68,064
| New | +$257K |
|
629
Align Technology
ALGN
$9.85B
| $253K | ﹤0.01% |
+1,047
| New | +$253K |
|
630
Lithia Motors
LAD
$8.71B
| $252K | ﹤0.01% |
+1,000
| New | +$252K |
|
631
United States Brent Oil Fund
BNO
$102M
| $251K | ﹤0.01% |
7,807
+580
| +8% | +$18.6K |
|
632
Talkspace
TALK
$447M
| $250K | ﹤0.01% |
+108,493
| New | +$250K |
|
633
Mercer International
MERC
$214M
| $249K | ﹤0.01% |
29,145
+5,881
| +25% | +$50.2K |
|
634
BigBear.ai
BBAI
$1.78B
| $248K | ﹤0.01% |
164,238
-45,727
| -22% | -$69K |
|
635
RPC Inc
RES
$1.01B
| $245K | ﹤0.01% |
39,148
-4,439
| -10% | -$27.7K |
|
636
Fastly
FSLY
$1.13B
| $244K | ﹤0.01% |
33,161
-281
| -0.8% | -$2.07K |
|
637
Equitable Holdings
EQH
$15.9B
| $244K | ﹤0.01% |
+5,979
| New | +$244K |
|
638
Catalyst Pharmaceutical
CPRX
$2.45B
| $243K | ﹤0.01% |
15,667
+4,657
| +42% | +$72.1K |
|
639
Townsquare Media
TSQ
$120M
| $237K | ﹤0.01% |
+21,586
| New | +$237K |
|
|
FL
640
DELISTED
Foot Locker
FL
| $231K | ﹤0.01% |
+9,257
| New | +$231K |
|
641
Denison Mines
DNN
$2.14B
| $230K | ﹤0.01% |
115,710
-256,947
| -69% | -$511K |
|
642
Gen Digital
GEN
$18.4B
| $229K | ﹤0.01% |
9,177
-14,171
| -61% | -$354K |
|
643
Outset Medical
OM
$245M
| $228K | ﹤0.01% |
3,949
-629
| -14% | -$36.3K |
|
|
SQSP
644
DELISTED
Squarespace, Inc.
SQSP
| $228K | ﹤0.01% |
5,218
+4,503
| +630% | +$196K |
|
645
nVent Electric
NVT
$14.7B
| $227K | ﹤0.01% |
2,967
+1,783
| +151% | +$137K |
|
646
Revolution Medicines
RVMD
$7.68B
| $227K | ﹤0.01% |
+5,841
| New | +$227K |
|
647
dLocal
DLO
$4.01B
| $226K | ﹤0.01% |
+27,976
| New | +$226K |
|
648
Alexandria Real Estate Equities
ARE
$14.6B
| $225K | ﹤0.01% |
1,927
-207
| -10% | -$24.2K |
|
649
Aon
AON
$79B
| $223K | ﹤0.01% |
+761
| New | +$223K |
|
|
AMRN
650
Amarin Corp
AMRN
$306M
| $223K | ﹤0.01% |
16,177
-4,764
| -23% | -$65.6K |
|