Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.07%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.06B
AUM Growth
-$442M
(-13%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
3,734
New
490
Increased
566
Reduced
739
Closed
498
Top Buys
| 1 |
Tesla
TSLA
|
+$276M |
| 2 |
Apple
AAPL
|
+$149M |
| 3 |
Advanced Micro Devices
AMD
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$74.5M |
| 5 |
Tyson Foods
TSN
|
+$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$101M |
| 2 |
TSMC
TSM
|
+$92.4M |
| 3 |
Boeing
BA
|
+$62.9M |
| 4 |
Microsoft
MSFT
|
+$58.5M |
| 5 |
ARK Innovation ETF
ARKK
|
+$50.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 7.89% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Penske Automotive Group
PAG
$12.2B
| $219K | ﹤0.01% |
+2,222
| New | +$219K |
|
802
Jefferies Financial Group
JEF
$13.5B
| $218K | ﹤0.01% |
7,725
-25,608
| -77% | -$723K |
|
803
Lincoln National
LNC
$7.88B
| $217K | ﹤0.01% |
+4,942
| New | +$217K |
|
804
Public Service Enterprise Group
PEG
$40.8B
| $216K | ﹤0.01% |
+3,844
| New | +$216K |
|
805
Huntington Bancshares
HBAN
$25.8B
| $214K | ﹤0.01% |
+16,237
| New | +$214K |
|
806
Sprott Uranium Miners ETF
URNM
$1.76B
| $213K | ﹤0.01% |
6,548
-14,640
| -69% | -$476K |
|
807
Marsh & McLennan
MMC
$97.7B
| $213K | ﹤0.01% |
+1,429
| New | +$213K |
|
808
BCE
BCE
$22.5B
| $212K | ﹤0.01% |
+5,051
| New | +$212K |
|
809
Enliven Therapeutics
ELVN
$1.14B
| $212K | ﹤0.01% |
+23,249
| New | +$212K |
|
810
NovaGold Resources
NG
$2.69B
| $212K | ﹤0.01% |
45,225
+14,300
| +46% | +$67K |
|
811
Quanta Services
PWR
$58.1B
| $212K | ﹤0.01% |
+1,662
| New | +$212K |
|
812
Synchronoss Technologies
SNCR
$62.8M
| $212K | ﹤0.01% |
20,675
-38,315
| -65% | -$393K |
|
813
SkyWater Technology
SKYT
$474M
| $211K | ﹤0.01% |
27,575
+22,724
| +468% | +$174K |
|
|
VYGG
814
DELISTED
Vy Global Growth
VYGG
| $211K | ﹤0.01% |
+21,019
| New | +$211K |
|
|
MNRL
815
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $210K | ﹤0.01% |
+8,525
| New | +$210K |
|
816
Lightspeed Commerce
LSPD
$1.58B
| $209K | ﹤0.01% |
11,902
+4,522
| +61% | +$79.4K |
|
817
Soho House & Co
SHCO
$1.73B
| $209K | ﹤0.01% |
+44,233
| New | +$209K |
|
818
Curis
CRIS
$22.4M
| $208K | ﹤0.01% |
14,834
+923
| +7% | +$12.9K |
|
819
Gannett
GCI
$601M
| $206K | ﹤0.01% |
134,554
+19,789
| +17% | +$30.3K |
|
820
Viasat
VSAT
$3.91B
| $206K | ﹤0.01% |
6,808
-11,611
| -63% | -$351K |
|
821
Arthur J. Gallagher & Co
AJG
$75.2B
| $205K | ﹤0.01% |
+1,200
| New | +$205K |
|
822
Ebang International Holdings
EBON
$25.8M
| $205K | ﹤0.01% |
16,631
+2,954
| +22% | +$36.4K |
|
823
Labcorp
LH
$22.7B
| $205K | ﹤0.01% |
+1,164
| New | +$205K |
|
824
McEwen Inc.
MUX
$742M
| $205K | ﹤0.01% |
63,032
-295,409
| -82% | -$961K |
|
825
Globus Medical
GMED
$7.89B
| $204K | ﹤0.01% |
+3,417
| New | +$204K |
|