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 | |
|---|---|---|---|---|---|---|
526
Cardlytics
CDLX
$52.2M
| $441K | ﹤0.01% |
137,950
+22,127
| +19% | +$70.8K |
|
527
Plug Power
PLUG
$1.63B
| $440K | ﹤0.01% |
+194,685
| New | +$440K |
|
528
Veeco
VECO
$1.49B
| $435K | ﹤0.01% |
13,126
+11,363
| +645% | +$376K |
|
|
TRTX
529
TPG RE Finance Trust
TRTX
$747M
| $434K | ﹤0.01% |
50,871
+5,224
| +11% | +$44.6K |
|
530
Bread Financial
BFH
$3B
| $433K | ﹤0.01% |
+9,096
| New | +$433K |
|
531
NNN REIT
NNN
$8.06B
| $429K | ﹤0.01% |
8,855
+6,062
| +217% | +$294K |
|
532
JB Hunt Transport Services
JBHT
$13.6B
| $429K | ﹤0.01% |
2,490
-4,284
| -63% | -$738K |
|
533
Brinker International
EAT
$6.93B
| $428K | ﹤0.01% |
+5,591
| New | +$428K |
|
534
Urban Outfitters
URBN
$6.47B
| $427K | ﹤0.01% |
+11,142
| New | +$427K |
|
535
Annovis Bio
ANVS
$46M
| $425K | ﹤0.01% |
+52,767
| New | +$425K |
|
536
Viatris
VTRS
$12.2B
| $424K | ﹤0.01% |
36,514
+18,357
| +101% | +$213K |
|
537
Leidos
LDOS
$23B
| $424K | ﹤0.01% |
+2,600
| New | +$424K |
|
538
Ocugen
OCGN
$322M
| $422K | ﹤0.01% |
424,926
-226,455
| -35% | -$225K |
|
539
Amylyx Pharmaceuticals
AMLX
$937M
| $419K | ﹤0.01% |
129,290
-159,991
| -55% | -$518K |
|
540
Innoviz Technologies
INVZ
$375M
| $416K | ﹤0.01% |
502,027
-17,011
| -3% | -$14.1K |
|
541
AutoNation
AN
$8.48B
| $413K | ﹤0.01% |
2,309
+329
| +17% | +$58.9K |
|
542
Insulet
PODD
$24.8B
| $412K | ﹤0.01% |
+1,772
| New | +$412K |
|
543
Envista
NVST
$3.46B
| $411K | ﹤0.01% |
20,811
+20,218
| +3,409% | +$400K |
|
544
NetApp
NTAP
$24.6B
| $410K | ﹤0.01% |
+3,323
| New | +$410K |
|
|
ACB
545
Aurora Cannabis
ACB
$284M
| $403K | ﹤0.01% |
68,622
-680
| -1% | -$4K |
|
546
Tronox
TROX
$755M
| $399K | ﹤0.01% |
27,274
+19,944
| +272% | +$292K |
|
547
InterDigital
IDCC
$7.89B
| $397K | ﹤0.01% |
2,806
-1,600
| -36% | -$227K |
|
548
American Axle
AXL
$711M
| $393K | ﹤0.01% |
+63,667
| New | +$393K |
|
549
Procept Biorobotics
PRCT
$2.2B
| $390K | ﹤0.01% |
+4,873
| New | +$390K |
|
550
Gray Television
GTN
$597M
| $387K | ﹤0.01% |
72,148
+14,401
| +25% | +$77.2K |
|