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 | |
|---|---|---|---|---|---|---|
1176
Cheniere Energy
LNG
$52.1B
| $21K | ﹤0.01% |
+120
| New | +$21K |
|
1177
Stereotaxis
STXS
$262M
| $20.9K | ﹤0.01% |
11,495
+2,594
| +29% | +$4.72K |
|
1178
Wynn Resorts
WYNN
$12.9B
| $20.9K | ﹤0.01% |
+233
| New | +$20.9K |
|
1179
PMV Pharmaceuticals
PMVP
$65.2M
| $20.8K | ﹤0.01% |
12,850
-3,000
| -19% | -$4.86K |
|
1180
CytomX Therapeutics
CTMX
$345M
| $20.7K | ﹤0.01% |
16,964
+16,327
| +2,563% | +$19.9K |
|
1181
Dover
DOV
$24.4B
| $20.6K | ﹤0.01% |
+114
| New | +$20.6K |
|
1182
Cognex
CGNX
$7.55B
| $20.4K | ﹤0.01% |
+437
| New | +$20.4K |
|
1183
Fidus Investment
FDUS
$761M
| $20.4K | ﹤0.01% |
1,047
-253
| -19% | -$4.93K |
|
1184
Dorchester Minerals
DMLP
$1.21B
| $20.3K | ﹤0.01% |
659
+400
| +154% | +$12.3K |
|
1185
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $20.2K | ﹤0.01% |
+725
| New | +$20.2K |
|
1186
Dorian LPG
LPG
$1.35B
| $20.1K | ﹤0.01% |
478
-2,000
| -81% | -$83.9K |
|
1187
QuinStreet
QNST
$939M
| $20.1K | ﹤0.01% |
+1,209
| New | +$20.1K |
|
1188
Leggett & Platt
LEG
$1.34B
| $20K | ﹤0.01% |
1,741
-3,498
| -67% | -$40.1K |
|
1189
A.O. Smith
AOS
$10.4B
| $19.9K | ﹤0.01% |
+243
| New | +$19.9K |
|
1190
Riskified
RSKD
$732M
| $19.7K | ﹤0.01% |
3,090
-692
| -18% | -$4.42K |
|
1191
Urban One Class A
UONE
$64M
| $19.7K | ﹤0.01% |
+9,912
| New | +$19.7K |
|
1192
Packaging Corp of America
PKG
$19.5B
| $19.7K | ﹤0.01% |
108
| – | – |
|
1193
O-I Glass
OI
$2.04B
| $19.3K | ﹤0.01% |
1,735
-3,723
| -68% | -$41.4K |
|
1194
Methanex
MEOH
$3.08B
| $19.3K | ﹤0.01% |
400
-784
| -66% | -$37.8K |
|
1195
Verint Systems
VRNT
$1.23B
| $19.1K | ﹤0.01% |
+594
| New | +$19.1K |
|
1196
DNOW Inc
DNOW
$1.65B
| $19K | ﹤0.01% |
1,382
+42
| +3% | +$577 |
|
|
AMPS
1197
DELISTED
Altus Power, Inc.
AMPS
| $18.8K | ﹤0.01% |
+4,795
| New | +$18.8K |
|
1198
Fortress Biotech
FBIO
$114M
| $18.6K | ﹤0.01% |
10,896
+10,000
| +1,116% | +$17.1K |
|
1199
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $18.5K | ﹤0.01% |
301
-89,415
| -100% | -$5.49M |
|
|
CBIO
1200
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $18.4K | ﹤0.01% |
654
+367
| +128% | +$10.3K |
|