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 | |
|---|---|---|---|---|---|---|
926
PetMed Express
PETS
$56.4M
| $65.3K | ﹤0.01% |
16,117
+15,466
| +2,376% | +$62.6K |
|
927
ASE Group
ASX
$24.6B
| $65.1K | ﹤0.01% |
5,698
-9,051
| -61% | -$103K |
|
928
DocGo
DCGO
$148M
| $64.3K | ﹤0.01% |
20,800
-17,228
| -45% | -$53.2K |
|
929
FuelCell Energy
FCEL
$130M
| $64.2K | ﹤0.01% |
3,350
+312
| +10% | +$5.98K |
|
|
CEPU
930
Central Puerto
CEPU
$1.35B
| $64.1K | ﹤0.01% |
7,069
-5,143
| -42% | -$46.6K |
|
931
Alpha Pro Tech
APT
$50.7M
| $64.1K | ﹤0.01% |
11,650
-1,044
| -8% | -$5.74K |
|
932
Newegg Commerce
NEGG
$735M
| $64K | ﹤0.01% |
3,527
-3,531
| -50% | -$64.1K |
|
933
Diana Shipping
DSX
$214M
| $63.3K | ﹤0.01% |
22,149
+19,973
| +918% | +$57.1K |
|
934
NovaGold Resources
NG
$2.69B
| $63.1K | ﹤0.01% |
18,224
-71,426
| -80% | -$247K |
|
935
Cerus
CERS
$226M
| $62.9K | ﹤0.01% |
35,716
+1,691
| +5% | +$2.98K |
|
936
Icon
ICLR
$12.9B
| $62.7K | ﹤0.01% |
+200
| New | +$62.7K |
|
937
Perella Weinberg Partners
PWP
$1.4B
| $62.7K | ﹤0.01% |
3,858
+2,978
| +338% | +$48.4K |
|
|
IMMP
938
Immutep
IMMP
$239M
| $62.4K | ﹤0.01% |
31,041
+28,124
| +964% | +$56.5K |
|
|
SA
939
Seabridge Gold
SA
$1.8B
| $62.3K | ﹤0.01% |
4,549
-39,722
| -90% | -$544K |
|
940
Wipro
WIT
$29.4B
| $62.2K | ﹤0.01% |
+20,384
| New | +$62.2K |
|
|
GRTS
941
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $62.1K | ﹤0.01% |
+100,451
| New | +$62.1K |
|
942
Atea Pharmaceuticals
AVIR
$250M
| $61.9K | ﹤0.01% |
18,691
+1,863
| +11% | +$6.17K |
|
|
PETQ
943
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $61.7K | ﹤0.01% |
+2,799
| New | +$61.7K |
|
944
MYR Group
MYRG
$2.77B
| $61.3K | ﹤0.01% |
+452
| New | +$61.3K |
|
945
Mohawk Industries
MHK
$8.41B
| $61K | ﹤0.01% |
537
+308
| +134% | +$35K |
|
946
Reinsurance Group of America
RGA
$12.7B
| $61K | ﹤0.01% |
+297
| New | +$61K |
|
947
Bentley Systems
BSY
$16B
| $60.9K | ﹤0.01% |
+1,234
| New | +$60.9K |
|
948
Trimble
TRMB
$19.1B
| $60.9K | ﹤0.01% |
1,089
-3,097
| -74% | -$173K |
|
|
PRFT
949
DELISTED
Perficient Inc
PRFT
| $60.9K | ﹤0.01% |
+814
| New | +$60.9K |
|
|
OLK
950
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $60.3K | ﹤0.01% |
2,368
| – | – |
|