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 | |
|---|---|---|---|---|---|---|
|
UNIT
576
Uniti Group
UNIT
$1.79B
| $340K | ﹤0.01% |
+60,270
| New | +$340K |
|
577
Maxeon Solar Technologies
MAXN
$64.7M
| $339K | ﹤0.01% |
+35,082
| New | +$339K |
|
578
UWM Holdings
UWMC
$1.41B
| $339K | ﹤0.01% |
+39,756
| New | +$339K |
|
579
Quest Diagnostics
DGX
$20.4B
| $337K | ﹤0.01% |
2,171
+694
| +47% | +$108K |
|
580
Shake Shack
SHAK
$3.93B
| $332K | ﹤0.01% |
3,212
-9,911
| -76% | -$1.02M |
|
581
Sangamo Therapeutics
SGMO
$158M
| $332K | ﹤0.01% |
382,762
+114,326
| +43% | +$99K |
|
582
Opko Health
OPK
$1.13B
| $329K | ﹤0.01% |
220,979
-968,052
| -81% | -$1.44M |
|
583
Titan Machinery
TITN
$492M
| $328K | ﹤0.01% |
23,533
+20,067
| +579% | +$280K |
|
584
Black Diamond Therapeutics
BDTX
$174M
| $328K | ﹤0.01% |
75,314
+73,070
| +3,256% | +$318K |
|
585
Bank of Montreal
BMO
$90.9B
| $328K | ﹤0.01% |
+3,632
| New | +$328K |
|
586
Hallador Energy
HNRG
$749M
| $327K | ﹤0.01% |
34,698
+20,212
| +140% | +$191K |
|
587
Paycom
PAYC
$12.6B
| $325K | ﹤0.01% |
+1,950
| New | +$325K |
|
588
Couchbase
BASE
$1.35B
| $324K | ﹤0.01% |
20,130
+5,079
| +34% | +$81.9K |
|
589
Mattel
MAT
$5.96B
| $324K | ﹤0.01% |
+17,009
| New | +$324K |
|
590
Frontier Group Holdings
ULCC
$1.23B
| $323K | ﹤0.01% |
60,399
-19,559
| -24% | -$105K |
|
591
Leslie's
LESL
$63.3M
| $321K | ﹤0.01% |
101,520
+98,358
| +3,111% | +$311K |
|
592
Relmada Therapeutics
RLMD
$53.1M
| $321K | ﹤0.01% |
98,945
-49,982
| -34% | -$162K |
|
|
OPRA
593
Opera Ltd
OPRA
$1.73B
| $317K | ﹤0.01% |
20,492
-5,296
| -21% | -$81.8K |
|
594
Teekay Tankers
TNK
$1.84B
| $316K | ﹤0.01% |
+5,427
| New | +$316K |
|
595
Amplify Energy
AMPY
$151M
| $311K | ﹤0.01% |
47,608
+43,591
| +1,085% | +$285K |
|
596
Arcellx
ACLX
$3.94B
| $310K | ﹤0.01% |
+3,709
| New | +$310K |
|
597
IDT Corp
IDT
$1.65B
| $309K | ﹤0.01% |
8,098
+6,970
| +618% | +$266K |
|
598
Cracker Barrel
CBRL
$1.13B
| $309K | ﹤0.01% |
6,805
-5,551
| -45% | -$252K |
|
599
POSCO
PKX
$15.4B
| $307K | ﹤0.01% |
4,389
-3,407
| -44% | -$238K |
|
|
PBT
600
Permian Basin Royalty Trust
PBT
$830M
| $307K | ﹤0.01% |
+25,803
| New | +$307K |
|