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 | |
|---|---|---|---|---|---|---|
726
POET Technologies
POET
$506M
| $161K | ﹤0.01% |
77,851
+72,760
| +1,429% | +$151K |
|
727
Pacira BioSciences
PCRX
$1.19B
| $161K | ﹤0.01% |
5,632
-161
| -3% | -$4.61K |
|
728
Humacyte
HUMA
$233M
| $160K | ﹤0.01% |
33,272
+26,627
| +401% | +$128K |
|
729
Cincinnati Financial
CINF
$23.8B
| $160K | ﹤0.01% |
+1,351
| New | +$160K |
|
730
Fossil Group
FOSL
$158M
| $159K | ﹤0.01% |
+110,302
| New | +$159K |
|
731
AMC Networks
AMCX
$323M
| $158K | ﹤0.01% |
+16,379
| New | +$158K |
|
732
Forge Global Holdings
FRGE
$235M
| $158K | ﹤0.01% |
7,209
+385
| +6% | +$8.43K |
|
733
BioAtla
BCAB
$40.5M
| $157K | ﹤0.01% |
114,866
+103,370
| +899% | +$142K |
|
734
Crescent Energy
CRGY
$2.2B
| $157K | ﹤0.01% |
+13,212
| New | +$157K |
|
735
UroGen Pharma
URGN
$867M
| $156K | ﹤0.01% |
+9,289
| New | +$156K |
|
736
Pilgrim's Pride
PPC
$10.2B
| $156K | ﹤0.01% |
+4,042
| New | +$156K |
|
737
Compass Minerals
CMP
$753M
| $155K | ﹤0.01% |
15,023
+14,801
| +6,667% | +$153K |
|
738
Perimeter Solutions
PRM
$3.25B
| $155K | ﹤0.01% |
19,800
+16,900
| +583% | +$132K |
|
739
Cabaletta Bio
CABA
$155M
| $155K | ﹤0.01% |
+20,669
| New | +$155K |
|
740
Shift4
FOUR
$5.89B
| $154K | ﹤0.01% |
+2,104
| New | +$154K |
|
|
CDMO
741
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $154K | ﹤0.01% |
21,583
+2,598
| +14% | +$18.6K |
|
742
James River Group
JRVR
$244M
| $154K | ﹤0.01% |
19,913
+6,468
| +48% | +$50K |
|
743
KE Holdings
BEKE
$23.4B
| $153K | ﹤0.01% |
10,819
-61,987
| -85% | -$877K |
|
|
STKL
744
SunOpta
STKL
$737M
| $153K | ﹤0.01% |
28,321
-3,096
| -10% | -$16.7K |
|
745
Mama's Creations
MAMA
$348M
| $153K | ﹤0.01% |
+22,643
| New | +$153K |
|
|
AY
746
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $150K | ﹤0.01% |
+6,826
| New | +$150K |
|
747
Origin Materials
ORGN
$80.3M
| $150K | ﹤0.01% |
166,159
-69,118
| -29% | -$62.3K |
|
748
Keysight
KEYS
$29.2B
| $148K | ﹤0.01% |
+1,084
| New | +$148K |
|
749
Aaon
AAON
$6.69B
| $147K | ﹤0.01% |
+1,689
| New | +$147K |
|
750
Neogen
NEOG
$1.22B
| $147K | ﹤0.01% |
+9,410
| New | +$147K |
|