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 | |
|---|---|---|---|---|---|---|
1251
Gentex
GNTX
$6.15B
| $13.6K | ﹤0.01% |
+402
| New | +$13.6K |
|
1252
United States Gasoline Fund
UGA
$76.6M
| $13.5K | ﹤0.01% |
200
+16
| +9% | +$1.08K |
|
|
QD
1253
Qudian
QD
$680M
| $13.5K | ﹤0.01% |
6,813
-7,297
| -52% | -$14.4K |
|
1254
Main Street Capital
MAIN
$6.01B
| $13.5K | ﹤0.01% |
+267
| New | +$13.5K |
|
1255
Leslie's
LESL
$62M
| $13.2K | ﹤0.01% |
+3,162
| New | +$13.2K |
|
|
CGAU
1256
Centerra Gold
CGAU
$1.86B
| $13.2K | ﹤0.01% |
1,961
+1,377
| +236% | +$9.25K |
|
1257
Columbia Banking Systems
COLB
$7.84B
| $13.1K | ﹤0.01% |
657
-5,321
| -89% | -$106K |
|
1258
Beam Global
BEEM
$43.3M
| $13.1K | ﹤0.01% |
2,832
-1,993
| -41% | -$9.19K |
|
1259
Kimco Realty
KIM
$15.1B
| $13K | ﹤0.01% |
+669
| New | +$13K |
|
1260
Amalgamated Financial
AMAL
$857M
| $13K | ﹤0.01% |
+475
| New | +$13K |
|
1261
Castor Maritime
CTRM
$19.2M
| $13K | ﹤0.01% |
+2,821
| New | +$13K |
|
1262
Hologic
HOLX
$14.6B
| $12.9K | ﹤0.01% |
+174
| New | +$12.9K |
|
1263
Spok Holdings
SPOK
$356M
| $12.8K | ﹤0.01% |
865
-1,065
| -55% | -$15.8K |
|
1264
Consumer Portfolio Services
CPSS
$185M
| $12.7K | ﹤0.01% |
1,300
+1,000
| +333% | +$9.8K |
|
1265
Titan International
TWI
$546M
| $12.4K | ﹤0.01% |
1,678
+100
| +6% | +$741 |
|
|
BCTX
1266
Briacell Therapeutics
BCTX
$13.6M
| $12.4K | ﹤0.01% |
+73
| New | +$12.4K |
|
1267
Cellectar Biosciences
CLRB
$16M
| $12.4K | ﹤0.01% |
165
-102
| -38% | -$7.66K |
|
1268
Byrna Technologies
BYRN
$461M
| $12.4K | ﹤0.01% |
+1,239
| New | +$12.4K |
|
1269
Revolve Group
RVLV
$1.67B
| $12.3K | ﹤0.01% |
775
-12,417
| -94% | -$198K |
|
1270
TaskUs
TASK
$1.54B
| $12.3K | ﹤0.01% |
925
-115
| -11% | -$1.53K |
|
1271
Shutterstock
SSTK
$715M
| $12.3K | ﹤0.01% |
+317
| New | +$12.3K |
|
1272
CION Investment
CION
$518M
| $12.1K | ﹤0.01% |
+1,000
| New | +$12.1K |
|
1273
Independence Realty Trust
IRT
$4.14B
| $12.1K | ﹤0.01% |
645
-6,569
| -91% | -$123K |
|
|
AAN
1274
DELISTED
The Aaron's Company, Inc.
AAN
| $12K | ﹤0.01% |
+1,205
| New | +$12K |
|
1275
Vanguard Total International Stock ETF
VXUS
$105B
| $11.9K | ﹤0.01% |
+197
| New | +$11.9K |
|