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 | |
|---|---|---|---|---|---|---|
|
SVM
776
Silvercorp Metals
SVM
$1.09B
| $132K | ﹤0.01% |
+39,362
| New | +$132K |
|
777
Alpha and Omega Semiconductor
AOSL
$858M
| $132K | ﹤0.01% |
3,535
+3,525
| +35,250% | +$132K |
|
778
Kornit Digital
KRNT
$662M
| $132K | ﹤0.01% |
8,998
-1,577
| -15% | -$23.1K |
|
779
Webster Financial
WBS
$10.2B
| $131K | ﹤0.01% |
3,007
+1,209
| +67% | +$52.7K |
|
780
Telefônica Brasil
VIV
$19.7B
| $130K | ﹤0.01% |
15,845
-24,689
| -61% | -$203K |
|
781
US Physical Therapy
USPH
$1.23B
| $129K | ﹤0.01% |
+1,401
| New | +$129K |
|
782
GlobalFoundries
GFS
$17.7B
| $129K | ﹤0.01% |
2,560
-803
| -24% | -$40.6K |
|
783
MakeMyTrip
MMYT
$9.1B
| $129K | ﹤0.01% |
1,533
+363
| +31% | +$30.5K |
|
784
Clover Health Investments
CLOV
$1.55B
| $129K | ﹤0.01% |
104,738
-50,225
| -32% | -$61.8K |
|
785
Prothena Corp
PRTA
$447M
| $129K | ﹤0.01% |
6,233
+3,937
| +171% | +$81.3K |
|
786
Viridian Therapeutics
VRDN
$1.62B
| $128K | ﹤0.01% |
+9,864
| New | +$128K |
|
787
Pliant Therapeutics
PLRX
$104M
| $128K | ﹤0.01% |
11,863
| – | – |
|
788
Corsair Gaming
CRSR
$929M
| $127K | ﹤0.01% |
11,514
-4,178
| -27% | -$46.1K |
|
789
ADT
ADT
$7.05B
| $127K | ﹤0.01% |
16,710
-71,167
| -81% | -$541K |
|
790
Clarus
CLAR
$149M
| $127K | ﹤0.01% |
18,836
-16,646
| -47% | -$112K |
|
791
Kopin
KOPN
$344M
| $126K | ﹤0.01% |
149,908
-34,774
| -19% | -$29.2K |
|
792
Inovio Pharmaceuticals
INO
$140M
| $126K | ﹤0.01% |
15,571
+120
| +0.8% | +$970 |
|
793
Valaris
VAL
$3.75B
| $125K | ﹤0.01% |
+1,679
| New | +$125K |
|
794
Olaplex Holdings
OLPX
$941M
| $124K | ﹤0.01% |
80,788
+12,400
| +18% | +$19.1K |
|
795
Five Below
FIVE
$8.05B
| $123K | ﹤0.01% |
1,133
-130
| -10% | -$14.2K |
|
796
Children's Place
PLCE
$170M
| $122K | ﹤0.01% |
15,026
-33,200
| -69% | -$270K |
|
797
FerroAtlántica
GSM
$780M
| $122K | ﹤0.01% |
22,792
-54,563
| -71% | -$292K |
|
798
Philips
PHG
$26.9B
| $122K | ﹤0.01% |
+5,044
| New | +$122K |
|
799
Sturm, Ruger & Co
RGR
$587M
| $122K | ﹤0.01% |
+2,926
| New | +$122K |
|
800
TriplePoint Venture Growth BDC
TPVG
$269M
| $122K | ﹤0.01% |
15,132
+7,100
| +88% | +$57K |
|