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 | |
|---|---|---|---|---|---|---|
|
LICY
1376
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.43K | ﹤0.01% |
984
-17,868
| -95% | -$117K |
|
|
CMCM
1377
Cheetah Mobile
CMCM
$258M
| $6.34K | ﹤0.01% |
+1,594
| New | +$6.34K |
|
1378
Curis
CRIS
$23.7M
| $6.31K | ﹤0.01% |
914
-453
| -33% | -$3.13K |
|
1379
Progress Software
PRGS
$1.84B
| $6.29K | ﹤0.01% |
116
-100
| -46% | -$5.43K |
|
1380
Compañía de Minas Buenaventura
BVN
$5.08B
| $6.24K | ﹤0.01% |
368
-1,042
| -74% | -$17.7K |
|
|
ONL
1381
Orion Office REIT
ONL
$164M
| $6.24K | ﹤0.01% |
+1,737
| New | +$6.24K |
|
1382
Verastem
VSTM
$585M
| $6.23K | ﹤0.01% |
2,092
+2,000
| +2,174% | +$5.96K |
|
1383
Federal Signal
FSS
$7.63B
| $6.19K | ﹤0.01% |
74
| – | – |
|
1384
Lesaka Technologies
LSAK
$338M
| $6.16K | ﹤0.01% |
1,316
| – | – |
|
1385
Terex
TEX
$3.48B
| $6.14K | ﹤0.01% |
112
| – | – |
|
1386
Paymentus
PAY
$4.12B
| $6.14K | ﹤0.01% |
323
-819
| -72% | -$15.6K |
|
1387
Aldeyra Therapeutics
ALDX
$328M
| $6.11K | ﹤0.01% |
1,846
-4,200
| -69% | -$13.9K |
|
1388
Aclaris Therapeutics
ACRS
$217M
| $6.1K | ﹤0.01% |
5,549
-128,282
| -96% | -$141K |
|
|
INN
1389
Summit Hotel Properties
INN
$621M
| $5.99K | ﹤0.01% |
+1,000
| New | +$5.99K |
|
|
RENT
1390
Rent the Runway
RENT
$22.9M
| $5.96K | ﹤0.01% |
339
-2,600
| -88% | -$45.7K |
|
1391
Cosan
CSAN
$2.56B
| $5.93K | ﹤0.01% |
609
| – | – |
|
1392
International Seaways
INSW
$2.33B
| $5.91K | ﹤0.01% |
+100
| New | +$5.91K |
|
1393
Zebra Technologies
ZBRA
$15.9B
| $5.87K | ﹤0.01% |
+19
| New | +$5.87K |
|
1394
Tucows
TCX
$211M
| $5.82K | ﹤0.01% |
301
+1
| +0.3% | +$19 |
|
|
KNDI
1395
Kandi Technologies Group
KNDI
$114M
| $5.77K | ﹤0.01% |
2,634
-9,300
| -78% | -$20.4K |
|
1396
TH International
THCH
$81M
| $5.76K | ﹤0.01% |
1,540
-1,254
| -45% | -$4.69K |
|
|
CMRX
1397
DELISTED
Chimerix, Inc.
CMRX
| $5.76K | ﹤0.01% |
6,572
| – | – |
|
1398
Mueller Industries
MLI
$11B
| $5.69K | ﹤0.01% |
+100
| New | +$5.69K |
|
1399
Jamf
JAMF
$1.38B
| $5.56K | ﹤0.01% |
337
+97
| +40% | +$1.6K |
|
1400
Omnicom Group
OMC
$15B
| $5.47K | ﹤0.01% |
+61
| New | +$5.47K |
|