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 | |
|---|---|---|---|---|---|---|
476
Veritone
VERI
$212M
| $602K | ﹤0.01% |
167,558
+107,426
| +179% | +$386K |
|
477
Rithm Capital
RITM
$6.64B
| $600K | ﹤0.01% |
+52,904
| New | +$600K |
|
478
TETRA Technologies
TTI
$628M
| $594K | ﹤0.01% |
191,476
-23,191
| -11% | -$71.9K |
|
|
CNH
479
CNH Industrial
CNH
$14.2B
| $593K | ﹤0.01% |
53,391
+32,329
| +153% | +$359K |
|
480
Glaukos
GKOS
$5.21B
| $581K | ﹤0.01% |
4,458
+4,322
| +3,178% | +$563K |
|
481
Bally's
BALY
$491M
| $579K | ﹤0.01% |
33,553
-12,297
| -27% | -$212K |
|
482
Axos Financial
AX
$5.15B
| $578K | ﹤0.01% |
+9,194
| New | +$578K |
|
483
Nasdaq
NDAQ
$54.4B
| $577K | ﹤0.01% |
7,900
+2,646
| +50% | +$193K |
|
484
Vital Farms
VITL
$2.12B
| $575K | ﹤0.01% |
16,389
+14,061
| +604% | +$493K |
|
485
Rayonier Advanced Materials
RYAM
$400M
| $572K | ﹤0.01% |
66,764
+10,400
| +18% | +$89K |
|
486
Immunocore
IMCR
$1.84B
| $569K | ﹤0.01% |
+18,288
| New | +$569K |
|
487
Halozyme
HALO
$8.9B
| $564K | ﹤0.01% |
+9,855
| New | +$564K |
|
488
Copart
CPRT
$46.5B
| $560K | ﹤0.01% |
10,688
+2,655
| +33% | +$139K |
|
489
Ultragenyx Pharmaceutical
RARE
$3.04B
| $553K | ﹤0.01% |
9,959
-511
| -5% | -$28.4K |
|
490
Westrock Coffee
WEST
$510M
| $552K | ﹤0.01% |
84,922
+35,299
| +71% | +$229K |
|
491
Teladoc Health
TDOC
$1.38B
| $546K | ﹤0.01% |
+59,494
| New | +$546K |
|
492
Newell Brands
NWL
$2.61B
| $545K | ﹤0.01% |
70,966
-26,818
| -27% | -$206K |
|
493
IonQ
IONQ
$13.1B
| $542K | ﹤0.01% |
+61,958
| New | +$542K |
|
494
Citi Trends
CTRN
$292M
| $536K | ﹤0.01% |
29,183
+20,583
| +239% | +$378K |
|
495
Constellium
CSTM
$1.92B
| $535K | ﹤0.01% |
32,901
+16,831
| +105% | +$274K |
|
496
Fabrinet
FN
$13.2B
| $531K | ﹤0.01% |
2,246
+2,146
| +2,146% | +$507K |
|
497
Nutrien
NTR
$27.4B
| $530K | ﹤0.01% |
11,035
-5,875
| -35% | -$282K |
|
498
Atlas Lithium Corp
ATLX
$105M
| $529K | ﹤0.01% |
77,739
+38,763
| +99% | +$264K |
|
499
Huntington Ingalls Industries
HII
$10.5B
| $525K | ﹤0.01% |
1,986
+1,277
| +180% | +$338K |
|
500
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $523K | ﹤0.01% |
+20,989
| New | +$523K |
|