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 | |
|---|---|---|---|---|---|---|
1226
Janux Therapeutics
JANX
$1.46B
| $16K | ﹤0.01% |
+381
| New | +$16K |
|
|
BERY
1227
DELISTED
Berry Global Group, Inc.
BERY
| $15.9K | ﹤0.01% |
295
-1,237
| -81% | -$66.9K |
|
1228
Comstock
LODE
$138M
| $15.9K | ﹤0.01% |
9,681
+3,719
| +62% | +$6.1K |
|
|
BCLI
1229
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $15.8K | ﹤0.01% |
3,117
+1,073
| +52% | +$5.45K |
|
|
FSP
1230
Franklin Street Properties
FSP
$172M
| $15.8K | ﹤0.01% |
10,337
-4,663
| -31% | -$7.14K |
|
|
AXDX
1231
DELISTED
Accelerate Diagnostics
AXDX
| $15.7K | ﹤0.01% |
13,440
-157
| -1% | -$184 |
|
1232
Louisiana-Pacific
LPX
$6.64B
| $15.7K | ﹤0.01% |
+191
| New | +$15.7K |
|
1233
Ondas Holdings
ONDS
$1.8B
| $15.4K | ﹤0.01% |
26,614
-9,967
| -27% | -$5.78K |
|
1234
Arrowhead Research
ARWR
$3.99B
| $15.2K | ﹤0.01% |
+586
| New | +$15.2K |
|
|
ENFY
1235
Enlightify Inc.
ENFY
$16.4M
| $15.1K | ﹤0.01% |
+7,463
| New | +$15.1K |
|
1236
GoHealth
GOCO
$75.9M
| $15.1K | ﹤0.01% |
1,550
| – | – |
|
1237
AgEagle Aerial Systems
UAVS
$63.3M
| $14.9K | ﹤0.01% |
597
-1,927
| -76% | -$48.2K |
|
1238
Lloyds Banking Group
LYG
$66.8B
| $14.9K | ﹤0.01% |
+5,456
| New | +$14.9K |
|
1239
LoveSac
LOVE
$302M
| $14.8K | ﹤0.01% |
657
-18,490
| -97% | -$418K |
|
|
VISL
1240
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $14.8K | ﹤0.01% |
3,393
+41
| +1% | +$179 |
|
1241
Clarivate
CLVT
$2.85B
| $14.8K | ﹤0.01% |
2,593
-338
| -12% | -$1.92K |
|
1242
Sotera Health
SHC
$4.47B
| $14.5K | ﹤0.01% |
1,225
-1,409
| -53% | -$16.7K |
|
1243
Powell Industries
POWL
$3.34B
| $14.3K | ﹤0.01% |
100
+61
| +156% | +$8.75K |
|
1244
Korea Electric Power
KEP
$18.1B
| $14.2K | ﹤0.01% |
+2,000
| New | +$14.2K |
|
1245
Ceragon Networks
CRNT
$180M
| $14K | ﹤0.01% |
5,592
-20,644
| -79% | -$51.6K |
|
1246
Citius Pharmaceuticals
CTXR
$20.6M
| $13.9K | ﹤0.01% |
954
+171
| +22% | +$2.5K |
|
1247
CuriosityStream
CURI
$258M
| $13.9K | ﹤0.01% |
12,205
-6,468
| -35% | -$7.37K |
|
|
MOGO
1248
Mogo
MOGO
$42.1M
| $13.9K | ﹤0.01% |
9,439
-8,633
| -48% | -$12.7K |
|
1249
GSI Technology
GSIT
$87.6M
| $13.7K | ﹤0.01% |
+5,170
| New | +$13.7K |
|
1250
AMES National
ATLO
$180M
| $13.6K | ﹤0.01% |
+666
| New | +$13.6K |
|