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 | |
|---|---|---|---|---|---|---|
901
Royal Gold
RGLD
$12.3B
| $75.8K | ﹤0.01% |
+606
| New | +$75.8K |
|
902
Millicom
TIGO
$8.01B
| $75.6K | ﹤0.01% |
3,080
+3,000
| +3,750% | +$73.7K |
|
903
Avidity Biosciences
RNA
$5.97B
| $75.5K | ﹤0.01% |
1,847
+938
| +103% | +$38.3K |
|
904
Workiva
WK
$4.24B
| $75.4K | ﹤0.01% |
1,033
-898
| -47% | -$65.5K |
|
|
VRE
905
Veris Residential
VRE
$1.49B
| $75K | ﹤0.01% |
5,000
+1,000
| +25% | +$15K |
|
906
Otis Worldwide
OTIS
$34.4B
| $74.8K | ﹤0.01% |
+777
| New | +$74.8K |
|
907
Microvast
MVST
$913M
| $74.7K | ﹤0.01% |
163,876
+19,457
| +13% | +$8.87K |
|
|
SAFE
908
Safehold
SAFE
$1.15B
| $74.2K | ﹤0.01% |
+3,844
| New | +$74.2K |
|
909
GXO Logistics
GXO
$5.76B
| $73.6K | ﹤0.01% |
1,457
-926
| -39% | -$46.8K |
|
|
NAK
910
Northern Dynasty Minerals
NAK
$450M
| $72.6K | ﹤0.01% |
233,937
-2,300
| -1% | -$714 |
|
911
EQT Corp
EQT
$31.9B
| $72.4K | ﹤0.01% |
1,959
-13,494
| -87% | -$499K |
|
912
Covenant Logistics
CVLG
$575M
| $72.3K | ﹤0.01% |
+2,934
| New | +$72.3K |
|
913
MacroGenics
MGNX
$109M
| $71.8K | ﹤0.01% |
16,889
-15,659
| -48% | -$66.6K |
|
914
W&T Offshore
WTI
$261M
| $71.7K | ﹤0.01% |
+33,508
| New | +$71.7K |
|
|
EVRI
915
DELISTED
Everi Holdings
EVRI
| $71.5K | ﹤0.01% |
8,513
+8,353
| +5,221% | +$70.2K |
|
916
Omega Healthcare
OHI
$12.6B
| $71.4K | ﹤0.01% |
+2,086
| New | +$71.4K |
|
917
Par Pacific Holdings
PARR
$1.69B
| $71.4K | ﹤0.01% |
2,828
-12,977
| -82% | -$328K |
|
918
Bandwidth Inc
BAND
$458M
| $70.7K | ﹤0.01% |
4,191
-53,246
| -93% | -$899K |
|
919
Modine Manufacturing
MOD
$7.95B
| $70.6K | ﹤0.01% |
705
-6,380
| -90% | -$639K |
|
920
Annexon
ANNX
$252M
| $70.2K | ﹤0.01% |
14,333
+8,813
| +160% | +$43.2K |
|
|
BHR
921
Braemar Hotels & Resorts
BHR
$199M
| $69.6K | ﹤0.01% |
27,299
+25,999
| +2,000% | +$66.3K |
|
922
Intuitive Machines
LUNR
$978M
| $69.1K | ﹤0.01% |
+20,951
| New | +$69.1K |
|
923
Alto Ingredients
ALTO
$89M
| $68.5K | ﹤0.01% |
47,422
+19,283
| +69% | +$27.9K |
|
924
Tandem Diabetes Care
TNDM
$836M
| $67.1K | ﹤0.01% |
+1,665
| New | +$67.1K |
|
925
BlackSky Technology
BKSY
$549M
| $67.1K | ﹤0.01% |
7,835
+359
| +5% | +$3.07K |
|