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 | |
|---|---|---|---|---|---|---|
1351
Inseego
INSG
$203M
| $7.62K | ﹤0.01% |
715
-1,334
| -65% | -$14.2K |
|
1352
Mid-America Apartment Communities
MAA
$16.6B
| $7.56K | ﹤0.01% |
+53
| New | +$7.56K |
|
1353
Forte Biosciences
FBRX
$131M
| $7.53K | ﹤0.01% |
561
-20
| -3% | -$268 |
|
1354
Metallus
MTUS
$701M
| $7.38K | ﹤0.01% |
364
+201
| +123% | +$4.07K |
|
1355
Beyond Air
XAIR
$12.5M
| $7.32K | ﹤0.01% |
682
+92
| +16% | +$988 |
|
1356
ACNB Corp
ACNB
$468M
| $7.25K | ﹤0.01% |
+200
| New | +$7.25K |
|
1357
American Well
AMWL
$107M
| $7.23K | ﹤0.01% |
1,112
-265
| -19% | -$1.72K |
|
|
LGO
1358
Largo
LGO
$101M
| $7.22K | ﹤0.01% |
3,900
+918
| +31% | +$1.7K |
|
|
OMGA
1359
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $7.16K | ﹤0.01% |
3,457
-1,600
| -32% | -$3.31K |
|
1360
Udemy
UDMY
$1.08B
| $7.09K | ﹤0.01% |
821
-7,086
| -90% | -$61.2K |
|
1361
Kartoon Studios
TOON
$38.5M
| $7.07K | ﹤0.01% |
6,859
+5,500
| +405% | +$5.67K |
|
1362
TRX Gold Corp
TRX
$129M
| $7.04K | ﹤0.01% |
17,887
-652
| -4% | -$257 |
|
1363
Dakota Gold
DC
$534M
| $7.02K | ﹤0.01% |
+2,753
| New | +$7.02K |
|
1364
Gladstone Capital
GLAD
$526M
| $6.98K | ﹤0.01% |
300
-4,510
| -94% | -$105K |
|
1365
Ocean Power Technologies
OPTT
$101M
| $6.98K | ﹤0.01% |
35,655
+35,000
| +5,344% | +$6.85K |
|
1366
Clearwater Paper
CLW
$348M
| $6.98K | ﹤0.01% |
+144
| New | +$6.98K |
|
1367
One Stop Systems
OSS
$123M
| $6.93K | ﹤0.01% |
2,876
+1,777
| +162% | +$4.28K |
|
1368
Aptiv
APTV
$18.2B
| $6.9K | ﹤0.01% |
+98
| New | +$6.9K |
|
1369
Sylvamo
SLVM
$1.73B
| $6.86K | ﹤0.01% |
+100
| New | +$6.86K |
|
1370
Grocery Outlet
GO
$1.73B
| $6.86K | ﹤0.01% |
+310
| New | +$6.86K |
|
1371
ProQR Therapeutics
PRQR
$223M
| $6.79K | ﹤0.01% |
4,090
-5,600
| -58% | -$9.3K |
|
|
GOOD
1372
Gladstone Commercial Corp
GOOD
$607M
| $6.72K | ﹤0.01% |
+471
| New | +$6.72K |
|
1373
Helmerich & Payne
HP
$2.12B
| $6.65K | ﹤0.01% |
184
-659
| -78% | -$23.8K |
|
1374
Taylor Morrison
TMHC
$6.93B
| $6.6K | ﹤0.01% |
119
| – | – |
|
|
NAGE
1375
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $6.51K | ﹤0.01% |
2,383
-8,796
| -79% | -$24K |
|