Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
-$1.08B
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
509
Increased
597
Reduced
730
Closed
539
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$85.8M |
| 3 |
Boeing
BA
|
+$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
| 5 |
Bank of America
BAC
|
+$33.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$100M |
| 2 |
JD.com
JD
|
+$64M |
| 3 |
Alibaba
BABA
|
+$55.4M |
| 4 |
Coinbase
COIN
|
+$29.5M |
| 5 |
UnitedHealth
UNH
|
+$27.6M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fidelity National Financial
FNF
$16.2B
| $359K | ﹤0.01% |
10,100
+6,269
| +164% | +$223K |
|
702
Rush Street Interactive
RSI
$2.01B
| $359K | ﹤0.01% |
76,918
+27,286
| +55% | +$127K |
|
703
AST SpaceMobile
ASTS
$10.1B
| $356K | ﹤0.01% |
+56,676
| New | +$356K |
|
704
Sweetgreen
SG
$1.03B
| $356K | ﹤0.01% |
+30,573
| New | +$356K |
|
705
MarketAxess Holdings
MKTX
$6.9B
| $355K | ﹤0.01% |
1,386
-1,536
| -53% | -$393K |
|
706
SelectQuote
SLQT
$339M
| $355K | ﹤0.01% |
143,066
-18,652
| -12% | -$46.3K |
|
707
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $355K | ﹤0.01% |
12,662
-45,305
| -78% | -$1.27M |
|
708
Big 5 Sporting Goods
BGFV
$32.5M
| $354K | ﹤0.01% |
31,599
+30,456
| +2,665% | +$341K |
|
709
Jackson Financial
JXN
$6.75B
| $354K | ﹤0.01% |
+13,229
| New | +$354K |
|
|
TWOU
710
DELISTED
2U, Inc.
TWOU
| $352K | ﹤0.01% |
+1,121
| New | +$352K |
|
711
Coterra Energy
CTRA
$18.6B
| $350K | ﹤0.01% |
+13,583
| New | +$350K |
|
712
Viking Therapeutics
VKTX
$2.91B
| $350K | ﹤0.01% |
121,158
+1,214
| +1% | +$3.51K |
|
713
Protagonist Therapeutics
PTGX
$3.59B
| $347K | ﹤0.01% |
43,914
+32,897
| +299% | +$260K |
|
714
Shoals Technologies Group
SHLS
$1.15B
| $346K | ﹤0.01% |
+20,991
| New | +$346K |
|
|
CRGE
715
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $346K | ﹤0.01% |
+72,634
| New | +$346K |
|
716
Comerica
CMA
$8.9B
| $345K | ﹤0.01% |
+4,707
| New | +$345K |
|
717
Denny's
DENN
$253M
| $345K | ﹤0.01% |
39,787
+30,025
| +308% | +$260K |
|
718
CubeSmart
CUBE
$9.29B
| $344K | ﹤0.01% |
8,045
| – | – |
|
719
LendingTree
TREE
$977M
| $343K | ﹤0.01% |
+7,828
| New | +$343K |
|
|
MITT
720
AG Mortgage Investment Trust
MITT
$245M
| $340K | ﹤0.01% |
50,316
-25,240
| -33% | -$171K |
|
|
MGI
721
DELISTED
MoneyGram International, Inc. New
MGI
| $337K | ﹤0.01% |
33,673
+32,694
| +3,340% | +$327K |
|
722
Cencora
COR
$57.4B
| $336K | ﹤0.01% |
+2,372
| New | +$336K |
|
|
VNET
723
VNET Group
VNET
$2.13B
| $336K | ﹤0.01% |
55,704
+52,401
| +1,586% | +$316K |
|
|
CTLT
724
DELISTED
CATALENT, INC.
CTLT
| $336K | ﹤0.01% |
+3,136
| New | +$336K |
|
725
Aecom
ACM
$16.6B
| $335K | ﹤0.01% |
+5,137
| New | +$335K |
|