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 | |
|---|---|---|---|---|---|---|
651
Constellation Brands
STZ
$25.2B
| $222K | ﹤0.01% |
+864
| New | +$222K |
|
652
Automatic Data Processing
ADP
$118B
| $222K | ﹤0.01% |
+930
| New | +$222K |
|
653
Coterra Energy
CTRA
$18.6B
| $222K | ﹤0.01% |
8,309
-8,780
| -51% | -$234K |
|
654
Microvision
MVIS
$334M
| $222K | ﹤0.01% |
209,017
+23,565
| +13% | +$25K |
|
655
Aemetis
AMTX
$136M
| $221K | ﹤0.01% |
73,543
+35,522
| +93% | +$107K |
|
656
Baxter International
BAX
$12.3B
| $218K | ﹤0.01% |
6,512
+545
| +9% | +$18.2K |
|
657
Celestica
CLS
$29.1B
| $216K | ﹤0.01% |
3,765
-14,791
| -80% | -$848K |
|
658
Olin
OLN
$2.92B
| $215K | ﹤0.01% |
4,563
+2,200
| +93% | +$104K |
|
659
NovoCure
NVCR
$1.37B
| $214K | ﹤0.01% |
12,476
-53,719
| -81% | -$920K |
|
660
iQIYI
IQ
$2.5B
| $214K | ﹤0.01% |
58,183
+48,924
| +528% | +$180K |
|
661
Colgate-Palmolive
CL
$67.2B
| $213K | ﹤0.01% |
+2,199
| New | +$213K |
|
|
CNH
662
CNH Industrial
CNH
$14.1B
| $213K | ﹤0.01% |
+21,062
| New | +$213K |
|
663
Root
ROOT
$1.47B
| $213K | ﹤0.01% |
4,130
+975
| +31% | +$50.3K |
|
664
Costamare
CMRE
$1.46B
| $212K | ﹤0.01% |
12,921
-33,330
| -72% | -$548K |
|
665
Aramark
ARMK
$10B
| $211K | ﹤0.01% |
+6,191
| New | +$211K |
|
|
EDAP
666
EDAP TMS
EDAP
$99.5M
| $210K | ﹤0.01% |
38,543
+7,631
| +25% | +$41.5K |
|
667
CorMedix
CRMD
$955M
| $209K | ﹤0.01% |
48,366
+24,037
| +99% | +$104K |
|
668
TMC The Metals Company
TMC
$2.08B
| $207K | ﹤0.01% |
153,004
+26,020
| +20% | +$35.1K |
|
669
Rhythm Pharmaceuticals
RYTM
$6.66B
| $205K | ﹤0.01% |
4,991
+716
| +17% | +$29.4K |
|
670
AutoZone
AZO
$71.1B
| $205K | ﹤0.01% |
69
| – | – |
|
671
Surgery Partners
SGRY
$2.75B
| $204K | ﹤0.01% |
+8,574
| New | +$204K |
|
|
TPC
672
Tutor Perini Corporation
TPC
$3.29B
| $204K | ﹤0.01% |
+9,352
| New | +$204K |
|
673
Quest Diagnostics
DGX
$20.1B
| $202K | ﹤0.01% |
+1,477
| New | +$202K |
|
674
AGNC Investment
AGNC
$10.7B
| $201K | ﹤0.01% |
21,089
-69,369
| -77% | -$662K |
|
675
Liberty Live Group Series C
LLYVK
$9.25B
| $200K | ﹤0.01% |
5,232
| – | – |
|