Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.72%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.53B
AUM Growth
-$645M
(-20%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
3,346
New
474
Increased
540
Reduced
488
Closed
501
Top Buys
| 1 |
AST SpaceMobile
ASTS
|
+$43M |
| 2 |
Bilibili
BILI
|
+$35.6M |
| 3 |
Lamb Weston
LW
|
+$23.4M |
| 4 |
Camtek
CAMT
|
+$15.7M |
| 5 |
Dell
DELL
|
+$15.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$244M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
UnitedHealth
UNH
|
+$95.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$94.3M |
| 5 |
Arm
ARM
|
+$70.8M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kratos Defense & Security Solutions
KTOS
$10.8B
| $775K | ﹤0.01% |
33,279
-62,468
| -65% | -$1.46M |
|
|
CTLT
427
DELISTED
CATALENT, INC.
CTLT
| $775K | ﹤0.01% |
+12,797
| New | +$775K |
|
428
Allot
ALLT
$402M
| $774K | ﹤0.01% |
260,442
-3,783
| -1% | -$11.2K |
|
|
TPC
429
Tutor Perini Corporation
TPC
$3.26B
| $769K | ﹤0.01% |
28,313
+18,961
| +203% | +$515K |
|
430
McEwen Inc.
MUX
$745M
| $767K | ﹤0.01% |
82,432
+18,762
| +29% | +$174K |
|
431
Moody's
MCO
$91B
| $763K | ﹤0.01% |
1,608
+884
| +122% | +$420K |
|
432
uniQure
QURE
$956M
| $759K | ﹤0.01% |
153,981
-65,262
| -30% | -$322K |
|
433
Chubb
CB
$111B
| $758K | ﹤0.01% |
2,628
+611
| +30% | +$176K |
|
434
Altimmune
ALT
$327M
| $754K | ﹤0.01% |
122,798
-153,205
| -56% | -$941K |
|
|
TBCH
435
Turtle Beach Corporation Common Stock
TBCH
$299M
| $740K | ﹤0.01% |
48,232
+7,001
| +17% | +$107K |
|
436
Apple
AAPL
$3.53T
| $739K | ﹤0.01% |
+3,172
| New | +$739K |
|
437
Prospect Capital
PSEC
$1.33B
| $733K | ﹤0.01% |
+137,049
| New | +$733K |
|
438
ARS Pharmaceuticals
SPRY
$1.06B
| $732K | ﹤0.01% |
+50,491
| New | +$732K |
|
439
Motorola Solutions
MSI
$79.7B
| $730K | ﹤0.01% |
+1,624
| New | +$730K |
|
440
Rapid7
RPD
$1.33B
| $730K | ﹤0.01% |
18,289
+2,433
| +15% | +$97.1K |
|
441
Grab
GRAB
$21.2B
| $729K | ﹤0.01% |
191,738
+8,081
| +4% | +$30.7K |
|
442
Array Technologies
ARRY
$1.34B
| $727K | ﹤0.01% |
110,116
+57,383
| +109% | +$379K |
|
|
MTTR
443
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $717K | ﹤0.01% |
+159,278
| New | +$717K |
|
444
Box
BOX
$4.8B
| $712K | ﹤0.01% |
21,747
-17,376
| -44% | -$569K |
|
445
Pinterest
PINS
$25.8B
| $712K | ﹤0.01% |
+21,983
| New | +$712K |
|
446
Sony
SONY
$171B
| $699K | ﹤0.01% |
+36,170
| New | +$699K |
|
447
Dollar General
DG
$23.9B
| $695K | ﹤0.01% |
+8,220
| New | +$695K |
|
448
CRH
CRH
$75.2B
| $693K | ﹤0.01% |
+7,472
| New | +$693K |
|
449
H&R Block
HRB
$6.85B
| $691K | ﹤0.01% |
10,878
+2,375
| +28% | +$151K |
|
450
Burford Capital
BUR
$2.79B
| $690K | ﹤0.01% |
52,066
+39,005
| +299% | +$517K |
|