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 | |
|---|---|---|---|---|---|---|
|
RPT
1426
Rithm Property Trust Inc.
RPT
$124M
| $4.64K | ﹤0.01% |
1,300
-9,966
| -88% | -$35.6K |
|
1427
MeiraGTx Holdings
MGTX
$604M
| $4.64K | ﹤0.01% |
1,101
+503
| +84% | +$2.12K |
|
1428
MidWestOne Financial Group
MOFG
$606M
| $4.5K | ﹤0.01% |
+200
| New | +$4.5K |
|
|
NAAS
1429
NaaS Technology Inc
NAAS
$7.36M
| $4.49K | ﹤0.01% |
116
-1
| -0.9% | -$39 |
|
1430
Richardson Electronics
RELL
$142M
| $4.47K | ﹤0.01% |
+376
| New | +$4.47K |
|
1431
Zumiez
ZUMZ
$346M
| $4.42K | ﹤0.01% |
227
+200
| +741% | +$3.9K |
|
|
CUTR
1432
DELISTED
Cutera, Inc.
CUTR
| $4.32K | ﹤0.01% |
2,858
-17,648
| -86% | -$26.7K |
|
|
ARI
1433
Apollo Commercial Real Estate
ARI
$1.51B
| $4.3K | ﹤0.01% |
439
-500
| -53% | -$4.9K |
|
1434
Cannae Holdings
CNNE
$1.11B
| $4.19K | ﹤0.01% |
+231
| New | +$4.19K |
|
1435
FIGS
FIGS
$1.16B
| $4.18K | ﹤0.01% |
785
-13,487
| -94% | -$71.9K |
|
1436
OppFi
OPFI
$312M
| $4.06K | ﹤0.01% |
+1,197
| New | +$4.06K |
|
|
MMAT
1437
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $4.05K | ﹤0.01% |
1,344
-75
| -5% | -$226 |
|
1438
ReWalk Robotics
LFWD
$9.19M
| $4.04K | ﹤0.01% |
1,007
+1,000
| +14,286% | +$4.01K |
|
1439
AerCap
AER
$21.9B
| $4.01K | ﹤0.01% |
+43
| New | +$4.01K |
|
1440
Kamada
KMDA
$403M
| $4K | ﹤0.01% |
800
| – | – |
|
1441
Designer Brands
DBI
$217M
| $4K | ﹤0.01% |
585
-7,269
| -93% | -$49.7K |
|
1442
Scilex Holding
SCLX
$178M
| $3.97K | ﹤0.01% |
59
-488
| -89% | -$32.8K |
|
1443
Disc Medicine
IRON
$2.08B
| $3.88K | ﹤0.01% |
+86
| New | +$3.88K |
|
|
NCTY
1444
The9 Ltd
NCTY
$143M
| $3.87K | ﹤0.01% |
452
| – | – |
|
|
YSG
1445
Yatsen Holding
YSG
$953M
| $3.85K | ﹤0.01% |
1,449
-5,339
| -79% | -$14.2K |
|
1446
Turkcell
TKC
$4.85B
| $3.79K | ﹤0.01% |
500
-297
| -37% | -$2.25K |
|
1447
Janus International
JBI
$1.43B
| $3.79K | ﹤0.01% |
300
-62
| -17% | -$783 |
|
1448
Design Therapeutics
DSGN
$338M
| $3.69K | ﹤0.01% |
1,100
-200
| -15% | -$670 |
|
1449
Treehouse Foods
THS
$887M
| $3.66K | ﹤0.01% |
+100
| New | +$3.66K |
|
|
DADA
1450
DELISTED
Dada Nexus
DADA
| $3.6K | ﹤0.01% |
2,854
-46,611
| -94% | -$58.7K |
|