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 | |
|---|---|---|---|---|---|---|
976
Boston Properties
BXP
$11.7B
| $53.9K | ﹤0.01% |
875
-995
| -53% | -$61.3K |
|
977
Global Partners
GLP
$1.77B
| $53.7K | ﹤0.01% |
+1,176
| New | +$53.7K |
|
978
ZipRecruiter
ZIP
$404M
| $53.6K | ﹤0.01% |
+5,897
| New | +$53.6K |
|
979
Nokia
NOK
$24.6B
| $53K | ﹤0.01% |
+14,012
| New | +$53K |
|
980
Floor & Decor
FND
$9.16B
| $52.6K | ﹤0.01% |
529
-129
| -20% | -$12.8K |
|
981
Paysign
PAYS
$281M
| $52.2K | ﹤0.01% |
+12,102
| New | +$52.2K |
|
982
Galapagos
GLPG
$2.13B
| $52K | ﹤0.01% |
2,100
-897
| -30% | -$22.2K |
|
|
CMBT
983
CMB.TECH NV
CMBT
$2.75B
| $51.9K | ﹤0.01% |
+3,139
| New | +$51.9K |
|
984
Zai Lab
ZLAB
$3.16B
| $50.9K | ﹤0.01% |
+2,937
| New | +$50.9K |
|
985
Target
TGT
$41.3B
| $50.8K | ﹤0.01% |
+343
| New | +$50.8K |
|
986
Clene
CLNN
$64.6M
| $50.7K | ﹤0.01% |
7,120
| – | – |
|
987
Inotiv
NOTV
$47.8M
| $50.6K | ﹤0.01% |
+30,466
| New | +$50.6K |
|
988
Companhia Siderúrgica Nacional
SID
$1.99B
| $50.2K | ﹤0.01% |
21,843
-60,837
| -74% | -$140K |
|
989
Kite Realty
KRG
$4.97B
| $49.8K | ﹤0.01% |
2,223
| – | – |
|
990
Black Hills Corp
BKH
$4.28B
| $48.8K | ﹤0.01% |
+897
| New | +$48.8K |
|
991
Black Stone Minerals
BSM
$2.61B
| $48.6K | ﹤0.01% |
+3,101
| New | +$48.6K |
|
992
Klaviyo
KVYO
$9.35B
| $48.5K | ﹤0.01% |
1,947
-4,375
| -69% | -$109K |
|
993
Resideo Technologies
REZI
$5.39B
| $47.9K | ﹤0.01% |
2,448
| – | – |
|
994
Tecnoglass
TGLS
$3.36B
| $47.8K | ﹤0.01% |
+952
| New | +$47.8K |
|
995
Syndax Pharmaceuticals
SNDX
$1.36B
| $47.6K | ﹤0.01% |
2,318
+1,555
| +204% | +$31.9K |
|
996
Mersana Therapeutics
MRSN
$36.7M
| $47.2K | ﹤0.01% |
+939
| New | +$47.2K |
|
997
Kirby Corp
KEX
$4.85B
| $47.2K | ﹤0.01% |
+394
| New | +$47.2K |
|
998
LivaNova
LIVN
$3.09B
| $46.6K | ﹤0.01% |
850
+775
| +1,033% | +$42.5K |
|
999
Gambling.com
GAMB
$284M
| $46.4K | ﹤0.01% |
5,649
| – | – |
|
1000
Nice
NICE
$8.77B
| $46.4K | ﹤0.01% |
270
+250
| +1,250% | +$43K |
|