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 | |
|---|---|---|---|---|---|---|
|
TTOO
1401
DELISTED
T2 Biosystems, Inc
TTOO
| $5.39K | ﹤0.01% |
1,010
-1,036
| -51% | -$5.53K |
|
1402
Protara Therapeutics
TARA
$122M
| $5.3K | ﹤0.01% |
+2,550
| New | +$5.3K |
|
1403
Codexis
CDXS
$218M
| $5.29K | ﹤0.01% |
1,707
+502
| +42% | +$1.56K |
|
1404
Eve Holding
EVEX
$1.17B
| $5.29K | ﹤0.01% |
1,306
+1,052
| +414% | +$4.26K |
|
1405
REE Automotive
REE
$20.4M
| $5.27K | ﹤0.01% |
+1,364
| New | +$5.27K |
|
1406
Caribou Biosciences
CRBU
$168M
| $5.2K | ﹤0.01% |
+3,169
| New | +$5.2K |
|
|
ENV
1407
DELISTED
ENVESTNET, INC.
ENV
| $5.2K | ﹤0.01% |
+83
| New | +$5.2K |
|
1408
Erasca
ERAS
$443M
| $5.1K | ﹤0.01% |
2,161
| – | – |
|
1409
TELUS International
TIXT
$1.25B
| $5.09K | ﹤0.01% |
880
-3,415
| -80% | -$19.7K |
|
1410
Westwater Resources
WWR
$58.3M
| $5.03K | ﹤0.01% |
10,431
+1,000
| +11% | +$482 |
|
1411
Apyx Medical
APYX
$77.9M
| $5.02K | ﹤0.01% |
3,747
| – | – |
|
1412
Xometry
XMTR
$2.61B
| $4.99K | ﹤0.01% |
432
+57
| +15% | +$659 |
|
1413
Kulicke & Soffa
KLIC
$2.03B
| $4.97K | ﹤0.01% |
101
-100
| -50% | -$4.92K |
|
1414
Palomar
PLMR
$3.15B
| $4.95K | ﹤0.01% |
61
| – | – |
|
1415
Phinia Inc
PHIN
$2.29B
| $4.92K | ﹤0.01% |
+125
| New | +$4.92K |
|
1416
Ranpak Holdings
PACK
$397M
| $4.9K | ﹤0.01% |
762
+614
| +415% | +$3.95K |
|
1417
Bain Capital Specialty
BCSF
$1B
| $4.89K | ﹤0.01% |
300
-23,712
| -99% | -$387K |
|
|
HYZN
1418
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.87K | ﹤0.01% |
303
-27
| -8% | -$434 |
|
|
AKYA
1419
DELISTED
Akoya BioSciences
AKYA
| $4.78K | ﹤0.01% |
2,043
-951
| -32% | -$2.23K |
|
|
MFH
1420
Mercurity Fintech Holding
MFH
$524M
| $4.78K | ﹤0.01% |
2,274
| – | – |
|
|
AAGR
1421
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $4.75K | ﹤0.01% |
17,599
| – | – |
|
1422
Apogee Therapeutics
APGE
$2.23B
| $4.68K | ﹤0.01% |
+119
| New | +$4.68K |
|
|
JBIO
1423
Jade Biosciences, Inc. Common Stock
JBIO
$250M
| $4.66K | ﹤0.01% |
+80
| New | +$4.66K |
|
1424
CVB Financial
CVBF
$2.77B
| $4.66K | ﹤0.01% |
270
| – | – |
|
1425
Microbot Medical
MBOT
$193M
| $4.65K | ﹤0.01% |
4,560
-1,077
| -19% | -$1.1K |
|