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 | |
|---|---|---|---|---|---|---|
1526
Aware
AWRE
$61.4M
| $1.39K | ﹤0.01% |
706
| – | – |
|
1527
Cenntro
CENN
$28M
| $1.39K | ﹤0.01% |
931
-20
| -2% | -$30 |
|
1528
InflaRx
IFRX
$85.4M
| $1.38K | ﹤0.01% |
+795
| New | +$1.38K |
|
|
TCS
1529
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.37K | ﹤0.01% |
170
+169
| +16,900% | +$1.37K |
|
|
INZY
1530
DELISTED
Inozyme Pharma
INZY
| $1.34K | ﹤0.01% |
300
-881
| -75% | -$3.93K |
|
1531
Polaris
PII
$3.22B
| $1.33K | ﹤0.01% |
17
-354
| -95% | -$27.7K |
|
1532
Forian
FORA
$70M
| $1.33K | ﹤0.01% |
500
| – | – |
|
1533
Fortis
FTS
$24.9B
| $1.32K | ﹤0.01% |
34
| – | – |
|
|
XIN
1534
DELISTED
Xinyuan Real Estate
XIN
| $1.31K | ﹤0.01% |
491
| – | – |
|
1535
Satellogic
SATL
$404M
| $1.29K | ﹤0.01% |
1,231
| – | – |
|
1536
Adtran
ADTN
$809M
| $1.26K | ﹤0.01% |
239
-24,980
| -99% | -$131K |
|
1537
MarketWise
MKTW
$49.2M
| $1.23K | ﹤0.01% |
53
-613
| -92% | -$14.3K |
|
1538
Cyclerion Therapeutics
CYCN
$7.88M
| $1.23K | ﹤0.01% |
540
| – | – |
|
1539
Quince Therapeutics
QNCX
$85.9M
| $1.2K | ﹤0.01% |
1,600
-8
| -0.5% | -$6 |
|
1540
Zimmer Biomet
ZBH
$20.4B
| $1.19K | ﹤0.01% |
11
-89
| -89% | -$9.66K |
|
1541
Latham Group
SWIM
$916M
| $1.18K | ﹤0.01% |
390
| – | – |
|
1542
ThredUp
TDUP
$1.28B
| $1.17K | ﹤0.01% |
689
-22,827
| -97% | -$38.8K |
|
|
AGS
1543
DELISTED
PlayAGS
AGS
| $1.15K | ﹤0.01% |
100
-1,032
| -91% | -$11.9K |
|
1544
Natural Health Trends
NHTC
$53.9M
| $1.15K | ﹤0.01% |
162
| – | – |
|
1545
GoDaddy
GDDY
$20.1B
| $1.12K | ﹤0.01% |
+8
| New | +$1.12K |
|
1546
Red Violet
RDVT
$679M
| $1.12K | ﹤0.01% |
44
| – | – |
|
1547
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.1K | ﹤0.01% |
95
| – | – |
|
1548
Sterling Infrastructure
STRL
$9.54B
| $1.07K | ﹤0.01% |
+9
| New | +$1.07K |
|
1549
MasterCraft Boat Holdings
MCFT
$362M
| $1.04K | ﹤0.01% |
+55
| New | +$1.04K |
|
1550
Allogene Therapeutics
ALLO
$251M
| $1.04K | ﹤0.01% |
444
-58,480
| -99% | -$136K |
|