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 | |
|---|---|---|---|---|---|---|
1201
Vera Bradley
VRA
$58.7M
| $18.4K | ﹤0.01% |
2,940
-1,600
| -35% | -$10K |
|
1202
GFL Environmental
GFL
$17.5B
| $18.3K | ﹤0.01% |
+470
| New | +$18.3K |
|
1203
Vivani Medical
VANI
$71.1M
| $18.1K | ﹤0.01% |
+14,400
| New | +$18.1K |
|
1204
Eventbrite
EB
$265M
| $17.9K | ﹤0.01% |
+3,705
| New | +$17.9K |
|
1205
Healthcare Realty
HR
$6.44B
| $17.7K | ﹤0.01% |
+1,076
| New | +$17.7K |
|
|
SOHU
1206
Sohu.com
SOHU
$481M
| $17.7K | ﹤0.01% |
1,273
-1,373
| -52% | -$19.1K |
|
1207
TFS Financial
TFSL
$3.78B
| $17.7K | ﹤0.01% |
+1,400
| New | +$17.7K |
|
|
BRDG
1208
DELISTED
Bridge Investment Group
BRDG
| $17.5K | ﹤0.01% |
+2,354
| New | +$17.5K |
|
|
HIBB
1209
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.4K | ﹤0.01% |
+200
| New | +$17.4K |
|
1210
Hain Celestial
HAIN
$191M
| $17.3K | ﹤0.01% |
2,504
+1,323
| +112% | +$9.14K |
|
1211
American Coastal Insurance
ACIC
$539M
| $17.3K | ﹤0.01% |
1,639
-1,089
| -40% | -$11.5K |
|
|
SMC
1212
Summit Midstream Corporation
SMC
$286M
| $17.2K | ﹤0.01% |
485
-800
| -62% | -$28.4K |
|
|
TGI
1213
DELISTED
Triumph Group
TGI
| $16.9K | ﹤0.01% |
1,099
-7,616
| -87% | -$117K |
|
1214
Texas Instruments
TXN
$168B
| $16.9K | ﹤0.01% |
+87
| New | +$16.9K |
|
1215
Jack in the Box
JACK
$342M
| $16.9K | ﹤0.01% |
+332
| New | +$16.9K |
|
1216
Ameresco
AMRC
$1.44B
| $16.7K | ﹤0.01% |
581
-191
| -25% | -$5.5K |
|
1217
American Battery Technology Co
ABAT
$221M
| $16.6K | ﹤0.01% |
13,283
-100
| -0.7% | -$125 |
|
1218
Extra Space Storage
EXR
$31.5B
| $16.5K | ﹤0.01% |
+106
| New | +$16.5K |
|
|
GMRE
1219
Global Medical REIT
GMRE
$511M
| $16.3K | ﹤0.01% |
1,800
-1,403
| -44% | -$12.7K |
|
|
JFIN
1220
Jiayin Group
JFIN
$578M
| $16.3K | ﹤0.01% |
2,615
-1,144
| -30% | -$7.15K |
|
1221
MGIC Investment
MTG
$6.67B
| $16.3K | ﹤0.01% |
758
-2,438
| -76% | -$52.5K |
|
1222
Glaukos
GKOS
$5.02B
| $16.1K | ﹤0.01% |
136
+15
| +12% | +$1.78K |
|
1223
Lands' End
LE
$467M
| $16K | ﹤0.01% |
+1,179
| New | +$16K |
|
1224
Telecom Argentina
TEO
$3.2B
| $16K | ﹤0.01% |
2,216
-8,178
| -79% | -$59.1K |
|
1225
Enova International
ENVA
$2.94B
| $16K | ﹤0.01% |
257
| – | – |
|