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 | |
|---|---|---|---|---|---|---|
1076
Co-Diagnostics
CODX
$13M
| $33.1K | ﹤0.01% |
26,444
+9,600
| +57% | +$12K |
|
|
SYRS
1077
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $33K | ﹤0.01% |
+6,400
| New | +$33K |
|
1078
Cognizant
CTSH
$34.3B
| $32.9K | ﹤0.01% |
484
-3,601
| -88% | -$245K |
|
1079
Cogent Biosciences
COGT
$1.78B
| $32.8K | ﹤0.01% |
3,896
+3,810
| +4,430% | +$32.1K |
|
|
VRNA
1080
Verona Pharma
VRNA
$9.2B
| $32.8K | ﹤0.01% |
2,265
-10,407
| -82% | -$150K |
|
|
SDIG
1081
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $32.7K | ﹤0.01% |
7,633
+7,451
| +4,094% | +$32K |
|
1082
Brookfield Infrastructure
BIPC
$4.81B
| $32.7K | ﹤0.01% |
970
+100
| +11% | +$3.37K |
|
1083
Amphastar Pharmaceuticals
AMPH
$1.33B
| $32.6K | ﹤0.01% |
+814
| New | +$32.6K |
|
|
OPI
1084
Office Properties Income Trust
OPI
$21.5M
| $32.4K | ﹤0.01% |
+15,877
| New | +$32.4K |
|
1085
Delek Logistics
DKL
$2.36B
| $32.4K | ﹤0.01% |
+800
| New | +$32.4K |
|
1086
Chart Industries
GTLS
$8.97B
| $32.3K | ﹤0.01% |
+224
| New | +$32.3K |
|
1087
Kohl's
KSS
$1.79B
| $32.2K | ﹤0.01% |
+1,401
| New | +$32.2K |
|
1088
Inter&Co
INTR
$3.94B
| $32K | ﹤0.01% |
5,208
+2,200
| +73% | +$13.5K |
|
1089
Smith Micro Software
SMSI
$15.5M
| $31.9K | ﹤0.01% |
14,456
-3,661
| -20% | -$8.09K |
|
|
ARBK
1090
Argo Blockchain
ARBK
$18.9M
| $31.8K | ﹤0.01% |
27,664
+9,447
| +52% | +$10.9K |
|
1091
VEON
VEON
$3.76B
| $31.8K | ﹤0.01% |
1,225
+100
| +9% | +$2.59K |
|
1092
Travel + Leisure Co
TNL
$4.13B
| $31.7K | ﹤0.01% |
+705
| New | +$31.7K |
|
1093
NeueHealth
NEUE
$61.8M
| $31.2K | ﹤0.01% |
5,730
| – | – |
|
1094
Cummins
CMI
$56.6B
| $30.7K | ﹤0.01% |
+111
| New | +$30.7K |
|
1095
ESS Tech
GWH
$20.6M
| $30.4K | ﹤0.01% |
2,476
+466
| +23% | +$5.72K |
|
1096
Telus
TU
$24.4B
| $30.3K | ﹤0.01% |
2,000
+1,815
| +981% | +$27.5K |
|
1097
The Joint Corp
JYNT
$158M
| $30.1K | ﹤0.01% |
2,144
-100
| -4% | -$1.41K |
|
1098
Adecoagro
AGRO
$821M
| $30K | ﹤0.01% |
3,085
+352
| +13% | +$3.43K |
|
1099
Alkermes
ALKS
$4.53B
| $30K | ﹤0.01% |
1,245
-713
| -36% | -$17.2K |
|
|
GPMT
1100
Granite Point Mortgage Trust
GPMT
$144M
| $29.7K | ﹤0.01% |
10,009
+5,518
| +123% | +$16.4K |
|