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 | |
|---|---|---|---|---|---|---|
|
AAMI
1326
Acadian Asset Management Inc.
AAMI
$1.67B
| $8.87K | ﹤0.01% |
+400
| New | +$8.87K |
|
1327
Aprea Therapeutics
APRE
$9M
| $8.79K | ﹤0.01% |
2,160
| – | – |
|
1328
Capitol Federal Financial
CFFN
$855M
| $8.78K | ﹤0.01% |
1,600
| – | – |
|
1329
AeroVironment
AVAV
$12.1B
| $8.74K | ﹤0.01% |
+48
| New | +$8.74K |
|
1330
Red Cat Holdings
RCAT
$1.1B
| $8.72K | ﹤0.01% |
7,580
+5,935
| +361% | +$6.83K |
|
1331
Advantage Solutions
ADV
$600M
| $8.69K | ﹤0.01% |
2,700
+100
| +4% | +$322 |
|
|
OGI
1332
Organigram Holdings
OGI
$222M
| $8.68K | ﹤0.01% |
5,637
-43,971
| -89% | -$67.7K |
|
1333
Douglas Elliman
DOUG
$240M
| $8.56K | ﹤0.01% |
7,382
| – | – |
|
1334
Inogen
INGN
$225M
| $8.46K | ﹤0.01% |
1,040
-16,657
| -94% | -$135K |
|
1335
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
| $8.43K | ﹤0.01% |
170
-605
| -78% | -$30K |
|
1336
Parsons
PSN
$7.98B
| $8.43K | ﹤0.01% |
103
-428
| -81% | -$35K |
|
1337
IRIDEX
IRIX
$22.5M
| $8.42K | ﹤0.01% |
3,896
-1,544
| -28% | -$3.34K |
|
1338
LKQ Corp
LKQ
$8.26B
| $8.28K | ﹤0.01% |
+199
| New | +$8.28K |
|
1339
MEI Pharma
MEIP
$101M
| $8.2K | ﹤0.01% |
2,818
-816
| -22% | -$2.37K |
|
1340
Farmer Brothers
FARM
$50.2M
| $8.2K | ﹤0.01% |
+3,058
| New | +$8.2K |
|
1341
Enlivex Therapeutics
ENLV
$25.5M
| $8.16K | ﹤0.01% |
5,749
-1,475
| -20% | -$2.1K |
|
|
ALLG
1342
DELISTED
Allego N.V.
ALLG
| $8.07K | ﹤0.01% |
4,803
| – | – |
|
1343
C4 Therapeutics
CCCC
$194M
| $8.02K | ﹤0.01% |
+1,735
| New | +$8.02K |
|
1344
Universal Technical Institute
UTI
$1.48B
| $7.91K | ﹤0.01% |
503
-27,190
| -98% | -$428K |
|
1345
eHealth
EHTH
$115M
| $7.9K | ﹤0.01% |
1,743
-4,300
| -71% | -$19.5K |
|
1346
Acco Brands
ACCO
$357M
| $7.87K | ﹤0.01% |
1,674
| – | – |
|
|
XXII
1347
22nd Century Group
XXII
$6.81M
| $7.85K | ﹤0.01% |
3
+1
| +50% | +$2.62K |
|
|
NIU
1348
Niu Technologies
NIU
$317M
| $7.78K | ﹤0.01% |
4,469
-557
| -11% | -$969 |
|
|
DCBO
1349
Docebo
DCBO
$863M
| $7.73K | ﹤0.01% |
200
-1,333
| -87% | -$51.5K |
|
|
MTLS
1350
Materialise
MTLS
$299M
| $7.72K | ﹤0.01% |
1,541
-1,030
| -40% | -$5.16K |
|