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 | |
|---|---|---|---|---|---|---|
501
Gevo
GEVO
$389M
| $523K | ﹤0.01% |
320,644
+59,141
| +23% | +$96.4K |
|
502
dLocal
DLO
$4.01B
| $521K | ﹤0.01% |
65,164
+37,188
| +133% | +$298K |
|
503
Ero Copper
ERO
$1.63B
| $517K | ﹤0.01% |
+23,208
| New | +$517K |
|
504
Blink Charging
BLNK
$130M
| $510K | ﹤0.01% |
296,678
+22,015
| +8% | +$37.9K |
|
505
Innodata
INOD
$1.71B
| $510K | ﹤0.01% |
30,399
-4,465
| -13% | -$74.9K |
|
506
Acadia Pharmaceuticals
ACAD
$4.19B
| $506K | ﹤0.01% |
32,891
+716
| +2% | +$11K |
|
507
Black Stone Minerals
BSM
$2.57B
| $501K | ﹤0.01% |
33,193
+30,092
| +970% | +$454K |
|
508
Atlassian
TEAM
$47.8B
| $485K | ﹤0.01% |
3,053
-1,151
| -27% | -$183K |
|
509
Extra Space Storage
EXR
$30.8B
| $483K | ﹤0.01% |
2,679
+2,573
| +2,427% | +$464K |
|
510
United States Copper Index Fund
CPER
$217M
| $482K | ﹤0.01% |
+17,004
| New | +$482K |
|
511
Kosmos Energy
KOS
$775M
| $478K | ﹤0.01% |
+118,594
| New | +$478K |
|
512
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.27B
| $471K | ﹤0.01% |
23,282
+17,006
| +271% | +$344K |
|
513
Agilent Technologies
A
$35.8B
| $470K | ﹤0.01% |
+3,166
| New | +$470K |
|
514
Goodyear
GT
$2.45B
| $468K | ﹤0.01% |
52,859
-43,449
| -45% | -$385K |
|
515
Topgolf Callaway Brands
MODG
$1.68B
| $467K | ﹤0.01% |
42,572
+292
| +0.7% | +$3.21K |
|
516
fuboTV
FUBO
$1.4B
| $464K | ﹤0.01% |
326,589
-579,465
| -64% | -$823K |
|
517
ADT
ADT
$7.05B
| $464K | ﹤0.01% |
64,113
+47,403
| +284% | +$343K |
|
518
Rumble
RUM
$2.54B
| $460K | ﹤0.01% |
85,842
+3,824
| +5% | +$20.5K |
|
519
Entergy
ETR
$38.8B
| $459K | ﹤0.01% |
+6,976
| New | +$459K |
|
520
Treace Medical Concepts
TMCI
$467M
| $458K | ﹤0.01% |
78,935
-24,257
| -24% | -$141K |
|
521
Kimberly-Clark
KMB
$43.5B
| $450K | ﹤0.01% |
3,162
+1,734
| +121% | +$247K |
|
522
Ormat Technologies
ORA
$5.46B
| $449K | ﹤0.01% |
5,830
-5,399
| -48% | -$415K |
|
523
Arhaus
ARHS
$1.57B
| $446K | ﹤0.01% |
+36,209
| New | +$446K |
|
524
Allstate
ALL
$52.7B
| $445K | ﹤0.01% |
2,348
+157
| +7% | +$29.8K |
|
525
Spectrum Brands
SPB
$1.35B
| $442K | ﹤0.01% |
4,648
+3,396
| +271% | +$323K |
|