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 | |
|---|---|---|---|---|---|---|
951
Rackspace Technology
RXT
$337M
| $60.1K | ﹤0.01% |
20,167
-4,604
| -19% | -$13.7K |
|
952
Veru
VERU
$56.6M
| $59.9K | ﹤0.01% |
7,121
+4,828
| +211% | +$40.6K |
|
953
Senseonics Holdings
SENS
$357M
| $59.4K | ﹤0.01% |
148,994
-8,900
| -6% | -$3.55K |
|
954
Clorox
CLX
$15.1B
| $59.2K | ﹤0.01% |
+434
| New | +$59.2K |
|
955
AAR Corp
AIR
$2.66B
| $58.2K | ﹤0.01% |
800
+600
| +300% | +$43.6K |
|
956
Zillow
ZG
$20B
| $57.3K | ﹤0.01% |
1,272
+616
| +94% | +$27.7K |
|
957
Seanergy Maritime Holdings
SHIP
$176M
| $57.2K | ﹤0.01% |
5,796
+3,707
| +177% | +$36.6K |
|
|
CRDL
958
Cardiol Therapeutics
CRDL
$91.3M
| $57.2K | ﹤0.01% |
28,292
+24,625
| +672% | +$49.7K |
|
959
Evolution Petroleum
EPM
$179M
| $56.9K | ﹤0.01% |
10,800
+7,100
| +192% | +$37.4K |
|
960
AvalonBay Communities
AVB
$27.4B
| $56.7K | ﹤0.01% |
274
-37
| -12% | -$7.66K |
|
961
MKS Inc. Common Stock
MKSI
$7.43B
| $56.5K | ﹤0.01% |
433
| – | – |
|
962
Universal Insurance Holdings
UVE
$696M
| $56.4K | ﹤0.01% |
+3,004
| New | +$56.4K |
|
963
Great Lakes Dredge & Dock
GLDD
$815M
| $56.3K | ﹤0.01% |
6,416
-1,762
| -22% | -$15.5K |
|
|
VXRT
964
DELISTED
Vaxart
VXRT
| $56.3K | ﹤0.01% |
84,406
+24,000
| +40% | +$16K |
|
965
Acacia Research
ACTG
$304M
| $56.3K | ﹤0.01% |
11,237
+6,700
| +148% | +$33.6K |
|
966
AbCellera Biologics
ABCL
$1.28B
| $56.2K | ﹤0.01% |
18,975
-13,800
| -42% | -$40.8K |
|
967
Capricor Therapeutics
CAPR
$289M
| $55.8K | ﹤0.01% |
+11,695
| New | +$55.8K |
|
968
Bloomin' Brands
BLMN
$586M
| $55.7K | ﹤0.01% |
+2,899
| New | +$55.7K |
|
969
Solid Power
SLDP
$645M
| $55.5K | ﹤0.01% |
33,661
-21,900
| -39% | -$36.1K |
|
|
CRESY
970
Cresud
CRESY
$545M
| $55.5K | ﹤0.01% |
6,753
+6,300
| +1,391% | +$51.8K |
|
971
QuidelOrtho
QDEL
$1.88B
| $55.5K | ﹤0.01% |
1,670
-820
| -33% | -$27.2K |
|
972
Titan Machinery
TITN
$464M
| $55.1K | ﹤0.01% |
+3,466
| New | +$55.1K |
|
973
Sprinklr
CXM
$1.88B
| $55K | ﹤0.01% |
5,720
-37,631
| -87% | -$362K |
|
974
Orion
OEC
$570M
| $54.7K | ﹤0.01% |
2,495
-6,847
| -73% | -$150K |
|
975
Enviri
NVRI
$959M
| $54.3K | ﹤0.01% |
6,297
+5,503
| +693% | +$47.5K |
|