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 | |
|---|---|---|---|---|---|---|
1151
RadNet
RDNT
$5.67B
| $23.6K | ﹤0.01% |
400
+300
| +300% | +$17.7K |
|
1152
GameSquare
GAME
$72.3M
| $23.6K | ﹤0.01% |
19,626
| – | – |
|
1153
Funko
FNKO
$185M
| $23.5K | ﹤0.01% |
2,411
-16,674
| -87% | -$163K |
|
1154
Enovis
ENOV
$1.81B
| $23.5K | ﹤0.01% |
+519
| New | +$23.5K |
|
1155
Dollar Tree
DLTR
$20.3B
| $23.4K | ﹤0.01% |
219
-2,893
| -93% | -$309K |
|
1156
Ambarella
AMBA
$3.55B
| $23.3K | ﹤0.01% |
432
-418
| -49% | -$22.6K |
|
1157
AppFolio
APPF
$10.1B
| $23K | ﹤0.01% |
94
+79
| +527% | +$19.3K |
|
1158
Cyngn
CYN
$38.4M
| $23K | ﹤0.01% |
+21
| New | +$23K |
|
1159
National Vision
EYE
$1.84B
| $22.9K | ﹤0.01% |
+1,748
| New | +$22.9K |
|
1160
Safety Shot
SHOT
$84.9M
| $22.4K | ﹤0.01% |
19,336
-13,388
| -41% | -$15.5K |
|
1161
Coursera
COUR
$1.78B
| $22.3K | ﹤0.01% |
3,116
-7,373
| -70% | -$52.8K |
|
1162
Quaker Houghton
KWR
$2.47B
| $22.2K | ﹤0.01% |
+131
| New | +$22.2K |
|
1163
Axcelis
ACLS
$2.71B
| $22K | ﹤0.01% |
155
-1,040
| -87% | -$148K |
|
1164
Semrush
SEMR
$1.13B
| $22K | ﹤0.01% |
+1,644
| New | +$22K |
|
1165
QuickLogic
QUIK
$90.3M
| $21.9K | ﹤0.01% |
+2,110
| New | +$21.9K |
|
1166
Northern Trust
NTRS
$24.7B
| $21.8K | ﹤0.01% |
260
+99
| +61% | +$8.31K |
|
1167
Capital Southwest
CSWC
$1.28B
| $21.7K | ﹤0.01% |
+830
| New | +$21.7K |
|
1168
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $21.6K | ﹤0.01% |
+2,155
| New | +$21.6K |
|
1169
OptimizeRx
OPRX
$350M
| $21.6K | ﹤0.01% |
2,161
-9,057
| -81% | -$90.6K |
|
1170
Telos
TLS
$505M
| $21.6K | ﹤0.01% |
5,373
-200
| -4% | -$804 |
|
1171
SGHC Ltd
SGHC
$6.55B
| $21.5K | ﹤0.01% |
6,661
-12,700
| -66% | -$41K |
|
1172
Sabesp
SBS
$16.1B
| $21.4K | ﹤0.01% |
1,590
| – | – |
|
1173
Ezcorp Inc
EZPW
$1.03B
| $21.2K | ﹤0.01% |
+2,025
| New | +$21.2K |
|
1174
Vicor
VICR
$2.29B
| $21.2K | ﹤0.01% |
+639
| New | +$21.2K |
|
1175
Traeger
COOK
$188M
| $21.1K | ﹤0.01% |
8,782
+8,717
| +13,411% | +$20.9K |
|