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 | |
|---|---|---|---|---|---|---|
826
Rekor Systems
REKR
$140M
| $108K | ﹤0.01% |
69,368
+15,814
| +30% | +$24.5K |
|
|
NAPA
827
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $107K | ﹤0.01% |
15,136
-1,063
| -7% | -$7.55K |
|
828
La-Z-Boy
LZB
$1.43B
| $106K | ﹤0.01% |
+2,851
| New | +$106K |
|
829
D-Wave Quantum
QBTS
$5.49B
| $106K | ﹤0.01% |
92,869
+5,681
| +7% | +$6.48K |
|
830
GoPro
GPRO
$258M
| $106K | ﹤0.01% |
74,448
+17,845
| +32% | +$25.3K |
|
831
Soho House & Co
SHCO
$1.73B
| $106K | ﹤0.01% |
19,873
+3,831
| +24% | +$20.3K |
|
832
Ulta Beauty
ULTA
$23.1B
| $105K | ﹤0.01% |
273
-57
| -17% | -$22K |
|
833
SharkNinja
SN
$16.4B
| $105K | ﹤0.01% |
1,400
+777
| +125% | +$58.4K |
|
834
Beazer Homes USA
BZH
$758M
| $104K | ﹤0.01% |
3,791
+1,856
| +96% | +$51K |
|
835
Core & Main
CNM
$9.21B
| $104K | ﹤0.01% |
2,124
+958
| +82% | +$46.9K |
|
836
Sana Biotechnology
SANA
$739M
| $103K | ﹤0.01% |
18,797
+8,581
| +84% | +$46.9K |
|
837
Outdoor Holding Company Common Stock
POWW
$177M
| $102K | ﹤0.01% |
60,841
+2,808
| +5% | +$4.72K |
|
838
Purple Innovation
PRPL
$116M
| $99.2K | ﹤0.01% |
95,380
-78,291
| -45% | -$81.4K |
|
839
Liberty Energy
LBRT
$1.76B
| $99K | ﹤0.01% |
4,741
+3,134
| +195% | +$65.5K |
|
840
Adtalem Global Education
ATGE
$4.79B
| $98.2K | ﹤0.01% |
+1,440
| New | +$98.2K |
|
841
Cantaloupe
CTLP
$789M
| $98.1K | ﹤0.01% |
14,863
+4,100
| +38% | +$27.1K |
|
842
Shopify
SHOP
$185B
| $97.7K | ﹤0.01% |
+1,479
| New | +$97.7K |
|
843
International Flavors & Fragrances
IFF
$16.5B
| $97.1K | ﹤0.01% |
1,020
-13,093
| -93% | -$1.25M |
|
844
Iridium Communications
IRDM
$1.91B
| $97K | ﹤0.01% |
3,644
+1,868
| +105% | +$49.7K |
|
845
International Paper
IP
$24.5B
| $96.7K | ﹤0.01% |
2,241
-19,233
| -90% | -$830K |
|
846
Sangamo Therapeutics
SGMO
$160M
| $96.2K | ﹤0.01% |
268,436
+187,294
| +231% | +$67.1K |
|
847
Ventyx Biosciences
VTYX
$169M
| $96.1K | ﹤0.01% |
41,611
-21,757
| -34% | -$50.3K |
|
|
NKLA
848
DELISTED
Nikola Corporation Common Stock
NKLA
| $95.7K | ﹤0.01% |
11,681
-17,976
| -61% | -$147K |
|
849
X4 Pharmaceuticals
XFOR
$76.1M
| $95.3K | ﹤0.01% |
5,475
+4,767
| +673% | +$82.9K |
|
850
Astria Therapeutics
ATXS
$423M
| $95.2K | ﹤0.01% |
10,456
-21,150
| -67% | -$192K |
|