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 | |
|---|---|---|---|---|---|---|
551
Novavax
NVAX
$1.26B
| $387K | ﹤0.01% |
30,610
-139,144
| -82% | -$1.76M |
|
552
IMAX
IMAX
$1.67B
| $385K | ﹤0.01% |
+18,770
| New | +$385K |
|
553
Fiserv
FI
$73.5B
| $384K | ﹤0.01% |
2,138
-258
| -11% | -$46.4K |
|
554
Emergent Biosolutions
EBS
$403M
| $381K | ﹤0.01% |
+45,609
| New | +$381K |
|
555
Glimpse Group
VRAR
$29.1M
| $380K | ﹤0.01% |
503,155
-24,065
| -5% | -$18.2K |
|
|
SERV
556
Serve Robotics
SERV
$647M
| $378K | ﹤0.01% |
+47,543
| New | +$378K |
|
557
Conagra Brands
CAG
$9.32B
| $377K | ﹤0.01% |
11,591
-4,524
| -28% | -$147K |
|
558
Zymeworks
ZYME
$1.15B
| $375K | ﹤0.01% |
+29,841
| New | +$375K |
|
559
Sonos
SONO
$1.78B
| $371K | ﹤0.01% |
+30,170
| New | +$371K |
|
|
MFA
560
MFA Financial
MFA
$1.06B
| $366K | ﹤0.01% |
28,785
+25,349
| +738% | +$322K |
|
561
Nine Energy Service
NINE
$28.5M
| $359K | ﹤0.01% |
317,824
-68,446
| -18% | -$77.3K |
|
562
Provident Bancorp
PVBC
$229M
| $359K | ﹤0.01% |
33,271
-2,204
| -6% | -$23.8K |
|
563
NextDecade
NEXT
$2.64B
| $356K | ﹤0.01% |
75,674
-22,245
| -23% | -$105K |
|
564
United Parks & Resorts
PRKS
$2.9B
| $354K | ﹤0.01% |
+7,000
| New | +$354K |
|
565
Byrna Technologies
BYRN
$460M
| $354K | ﹤0.01% |
20,868
+19,629
| +1,584% | +$333K |
|
566
B&G Foods
BGS
$368M
| $350K | ﹤0.01% |
+39,430
| New | +$350K |
|
567
Helen of Troy
HELE
$563M
| $348K | ﹤0.01% |
+5,628
| New | +$348K |
|
|
ALTM
568
DELISTED
Arcadium Lithium plc
ALTM
| $346K | ﹤0.01% |
121,495
-24,556
| -17% | -$70K |
|
569
Portillo's
PTLO
$475M
| $346K | ﹤0.01% |
25,705
+5,670
| +28% | +$76.4K |
|
570
Sable Offshore Corp
SOC
$2.2B
| $346K | ﹤0.01% |
+14,623
| New | +$346K |
|
571
BWX Technologies
BWXT
$15B
| $345K | ﹤0.01% |
3,170
+2,694
| +566% | +$293K |
|
|
STR
572
DELISTED
Sitio Royalties
STR
| $344K | ﹤0.01% |
16,524
+8,509
| +106% | +$177K |
|
573
ChargePoint
CHPT
$253M
| $344K | ﹤0.01% |
12,546
+11,710
| +1,401% | +$321K |
|
574
Align Technology
ALGN
$9.92B
| $341K | ﹤0.01% |
1,342
+295
| +28% | +$75K |
|
|
CRON
575
Cronos Group
CRON
$950M
| $341K | ﹤0.01% |
155,523
-70,843
| -31% | -$155K |
|