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 | |
|---|---|---|---|---|---|---|
1026
Atara Biotherapeutics
ATRA
$85M
| $40.7K | ﹤0.01% |
4,789
-352
| -7% | -$2.99K |
|
1027
IDT Corp
IDT
$1.64B
| $40.5K | ﹤0.01% |
1,128
+800
| +244% | +$28.7K |
|
|
MCHB
1028
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $40.5K | ﹤0.01% |
3,552
-10,163
| -74% | -$116K |
|
1029
Fiverr
FVRR
$872M
| $40.4K | ﹤0.01% |
+1,726
| New | +$40.4K |
|
|
SOL
1030
Emeren Group
SOL
$95.5M
| $40.4K | ﹤0.01% |
26,945
-7,501
| -22% | -$11.3K |
|
|
SBDS
1031
Solo Brands, Inc.
SBDS
$25.3M
| $40K | ﹤0.01% |
17,538
-57,100
| -77% | -$130K |
|
1032
HCI Group
HCI
$2.34B
| $39.8K | ﹤0.01% |
432
| – | – |
|
1033
Primoris Services
PRIM
$6.56B
| $39.8K | ﹤0.01% |
+797
| New | +$39.8K |
|
1034
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$96M
| $39.7K | ﹤0.01% |
1,216
+600
| +97% | +$19.6K |
|
|
BDN
1035
Brandywine Realty Trust
BDN
$778M
| $39.7K | ﹤0.01% |
8,859
-4,100
| -32% | -$18.4K |
|
1036
Stellus Capital Investment Corp
SCM
$403M
| $39.3K | ﹤0.01% |
2,863
+1,438
| +101% | +$19.7K |
|
|
EFXT
1037
Enerflex
EFXT
$1.27B
| $39K | ﹤0.01% |
+7,226
| New | +$39K |
|
1038
Esperion Therapeutics
ESPR
$558M
| $38.7K | ﹤0.01% |
17,453
-103,306
| -86% | -$229K |
|
1039
Perma-Fix Environmental Services
PESI
$184M
| $38.7K | ﹤0.01% |
+3,824
| New | +$38.7K |
|
1040
Big 5 Sporting Goods
BGFV
$32.8M
| $38.7K | ﹤0.01% |
13,076
-5,670
| -30% | -$16.8K |
|
1041
Equinix
EQIX
$77.9B
| $38.6K | ﹤0.01% |
+51
| New | +$38.6K |
|
1042
Endava
DAVA
$519M
| $38.3K | ﹤0.01% |
+1,311
| New | +$38.3K |
|
1043
The ONE Group
STKS
$84.5M
| $38.2K | ﹤0.01% |
+8,996
| New | +$38.2K |
|
1044
Nexa Resources
NEXA
$646M
| $38.2K | ﹤0.01% |
+5,000
| New | +$38.2K |
|
1045
Cooper-Standard Automotive
CPS
$692M
| $38.2K | ﹤0.01% |
3,070
+2,702
| +734% | +$33.6K |
|
1046
Planet Labs
PL
$3.03B
| $38.1K | ﹤0.01% |
20,476
+431
| +2% | +$802 |
|
|
PARAA
1047
DELISTED
Paramount Global Class A
PARAA
| $38K | ﹤0.01% |
+2,069
| New | +$38K |
|
1048
KLX Energy Services
KLXE
$33.9M
| $37.9K | ﹤0.01% |
7,657
+6,025
| +369% | +$29.8K |
|
|
MODV
1049
DELISTED
ModivCare
MODV
| $37.8K | ﹤0.01% |
1,441
+1,399
| +3,331% | +$36.7K |
|
1050
Reviva Pharmaceuticals
RVPH
$30.1M
| $37.6K | ﹤0.01% |
+29,392
| New | +$37.6K |
|