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 | |
|---|---|---|---|---|---|---|
|
NPKI
876
NPK International Inc.
NPKI
$899M
| $84.7K | ﹤0.01% |
+10,191
| New | +$84.7K |
|
877
Omnicell
OMCL
$1.46B
| $84.6K | ﹤0.01% |
3,124
+968
| +45% | +$26.2K |
|
878
Energy Vault
NRGV
$309M
| $84.4K | ﹤0.01% |
88,919
-100
| -0.1% | -$95 |
|
879
Chemours
CC
$2.44B
| $84.1K | ﹤0.01% |
3,725
-36,399
| -91% | -$822K |
|
880
Day One Biopharmaceuticals
DAWN
$744M
| $82.5K | ﹤0.01% |
5,987
+982
| +20% | +$13.5K |
|
881
Mativ Holdings
MATV
$666M
| $82.4K | ﹤0.01% |
+4,861
| New | +$82.4K |
|
882
Veeco
VECO
$1.52B
| $82.4K | ﹤0.01% |
1,763
+516
| +41% | +$24.1K |
|
883
BRC Inc
BRCC
$174M
| $82.1K | ﹤0.01% |
13,390
-131,243
| -91% | -$805K |
|
|
NOVA
884
DELISTED
Sunnova Energy
NOVA
| $81.7K | ﹤0.01% |
14,638
-184,250
| -93% | -$1.03M |
|
|
PLL
885
DELISTED
Piedmont Lithium
PLL
| $81.6K | ﹤0.01% |
8,177
+770
| +10% | +$7.69K |
|
886
Arbutus Biopharma
ABUS
$886M
| $80.9K | ﹤0.01% |
26,191
-39,776
| -60% | -$123K |
|
887
Seres Therapeutics
MCRB
$154M
| $80.5K | ﹤0.01% |
5,563
+2,624
| +89% | +$38K |
|
888
Teucrium Corn Fund
CORN
$48.5M
| $79.6K | ﹤0.01% |
4,349
+700
| +19% | +$12.8K |
|
889
Genesis Energy
GEL
$2.03B
| $79.5K | ﹤0.01% |
+5,553
| New | +$79.5K |
|
890
Yum! Brands
YUM
$40.5B
| $79.3K | ﹤0.01% |
599
+24
| +4% | +$3.18K |
|
891
California Resources
CRC
$4.42B
| $78.7K | ﹤0.01% |
+1,479
| New | +$78.7K |
|
892
REX American Resources
REX
$1.01B
| $78.6K | ﹤0.01% |
1,723
+224
| +15% | +$10.2K |
|
|
SRTA
893
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $77.6K | ﹤0.01% |
22,296
+8,045
| +56% | +$28K |
|
894
AC Immune
ACIU
$241M
| $77.4K | ﹤0.01% |
19,397
+18,946
| +4,201% | +$75.6K |
|
895
WisdomTree
WT
$2.02B
| $77.2K | ﹤0.01% |
+7,792
| New | +$77.2K |
|
896
Cardiff Oncology
CRDF
$136M
| $77.2K | ﹤0.01% |
34,776
+24,642
| +243% | +$54.7K |
|
897
Kontoor Brands
KTB
$4.29B
| $76.4K | ﹤0.01% |
1,155
-1,493
| -56% | -$98.8K |
|
898
LegalZoom.com
LZ
$1.84B
| $76.2K | ﹤0.01% |
+9,077
| New | +$76.2K |
|
899
Encompass Health
EHC
$12.6B
| $76.1K | ﹤0.01% |
887
-8,488
| -91% | -$728K |
|
900
Phathom Pharmaceuticals
PHAT
$874M
| $75.9K | ﹤0.01% |
+7,368
| New | +$75.9K |
|