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 | |
|---|---|---|---|---|---|---|
676
Asana
ASAN
$3.18B
| $200K | ﹤0.01% |
+14,301
| New | +$200K |
|
677
Barings BDC
BBDC
$998M
| $200K | ﹤0.01% |
20,529
+20,100
| +4,685% | +$196K |
|
678
Semtech
SMTC
$5.42B
| $199K | ﹤0.01% |
6,661
-19,029
| -74% | -$569K |
|
679
Kimberly-Clark
KMB
$42.8B
| $197K | ﹤0.01% |
1,428
+800
| +127% | +$111K |
|
680
Sleep Number
SNBR
$222M
| $197K | ﹤0.01% |
+20,554
| New | +$197K |
|
|
NGD
681
New Gold Inc
NGD
$5.15B
| $196K | ﹤0.01% |
+100,714
| New | +$196K |
|
682
Carriage Services
CSV
$663M
| $196K | ﹤0.01% |
+7,314
| New | +$196K |
|
683
Academy Sports + Outdoors
ASO
$3.18B
| $195K | ﹤0.01% |
+3,663
| New | +$195K |
|
684
Portillo's
PTLO
$447M
| $195K | ﹤0.01% |
20,035
+1,342
| +7% | +$13K |
|
685
Taboola.com
TBLA
$1.01B
| $194K | ﹤0.01% |
56,497
-5,021
| -8% | -$17.3K |
|
686
Customers Bancorp
CUBI
$2.31B
| $194K | ﹤0.01% |
4,050
-9,390
| -70% | -$451K |
|
687
W.P. Carey
WPC
$14.9B
| $194K | ﹤0.01% |
+3,520
| New | +$194K |
|
688
Intellia Therapeutics
NTLA
$1.25B
| $193K | ﹤0.01% |
+8,631
| New | +$193K |
|
689
Viatris
VTRS
$12B
| $193K | ﹤0.01% |
+18,157
| New | +$193K |
|
690
Playboy, Inc. Common Stock
PLBY
$194M
| $193K | ﹤0.01% |
248,153
+6,496
| +3% | +$5.05K |
|
691
Chegg
CHGG
$172M
| $192K | ﹤0.01% |
60,863
+13,184
| +28% | +$41.7K |
|
692
Odyssey Marine Exploration
OMEX
$74.6M
| $192K | ﹤0.01% |
39,326
-17,645
| -31% | -$86.1K |
|
693
Ciena
CIEN
$18.2B
| $192K | ﹤0.01% |
3,983
+260
| +7% | +$12.5K |
|
|
ELME
694
Elme Communities
ELME
$1.52B
| $191K | ﹤0.01% |
+12,000
| New | +$191K |
|
695
Heron Therapeutics
HRTX
$199M
| $190K | ﹤0.01% |
+54,252
| New | +$190K |
|
|
STR
696
DELISTED
Sitio Royalties
STR
| $189K | ﹤0.01% |
+8,015
| New | +$189K |
|
697
Clean Energy Fuels
CLNE
$568M
| $187K | ﹤0.01% |
70,137
-4,413
| -6% | -$11.8K |
|
698
Vaxcyte
PCVX
$4.28B
| $187K | ﹤0.01% |
+2,473
| New | +$187K |
|
699
Citi Trends
CTRN
$291M
| $183K | ﹤0.01% |
+8,600
| New | +$183K |
|
700
Guess, Inc.
GES
$868M
| $182K | ﹤0.01% |
8,938
-19,302
| -68% | -$394K |
|