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 | |
|---|---|---|---|---|---|---|
601
Wheels Up
UP
$1.55B
| $307K | ﹤0.01% |
+126,759
| New | +$307K |
|
|
ACCD
602
DELISTED
Accolade, Inc. Common Stock
ACCD
| $307K | ﹤0.01% |
79,620
-81,495
| -51% | -$314K |
|
603
Ovintiv
OVV
$10.6B
| $306K | ﹤0.01% |
+7,984
| New | +$306K |
|
604
Acumen Pharmaceuticals
ABOS
$87.2M
| $304K | ﹤0.01% |
122,589
-2,435
| -2% | -$6.04K |
|
605
Esperion Therapeutics
ESPR
$512M
| $303K | ﹤0.01% |
183,651
+166,198
| +952% | +$274K |
|
606
BigBear.ai
BBAI
$1.78B
| $303K | ﹤0.01% |
207,200
+42,962
| +26% | +$62.7K |
|
607
Humacyte
HUMA
$238M
| $301K | ﹤0.01% |
55,351
+22,079
| +66% | +$120K |
|
608
Alight
ALIT
$1.96B
| $300K | ﹤0.01% |
+40,602
| New | +$300K |
|
609
GlobalFoundries
GFS
$17.8B
| $299K | ﹤0.01% |
7,432
+4,872
| +190% | +$196K |
|
610
Marvell Technology
MRVL
$57.6B
| $298K | ﹤0.01% |
4,136
-4,773
| -54% | -$344K |
|
611
NCR Atleos
NATL
$2.92B
| $295K | ﹤0.01% |
10,356
+575
| +6% | +$16.4K |
|
612
Kohl's
KSS
$1.86B
| $293K | ﹤0.01% |
13,879
+12,478
| +891% | +$263K |
|
613
PACCAR
PCAR
$51.6B
| $292K | ﹤0.01% |
2,963
-4,531
| -60% | -$447K |
|
614
NCR Voyix
VYX
$1.79B
| $292K | ﹤0.01% |
21,503
-1,969
| -8% | -$26.7K |
|
615
Talos Energy
TALO
$1.65B
| $291K | ﹤0.01% |
+28,075
| New | +$291K |
|
616
scPharmaceuticals
SCPH
$300M
| $291K | ﹤0.01% |
+63,708
| New | +$291K |
|
617
Leggett & Platt
LEG
$1.38B
| $290K | ﹤0.01% |
21,313
+19,572
| +1,124% | +$267K |
|
618
Celestica
CLS
$28.1B
| $289K | ﹤0.01% |
5,657
+1,892
| +50% | +$96.7K |
|
619
FIVE9
FIVN
$2.06B
| $289K | ﹤0.01% |
10,051
-11,884
| -54% | -$341K |
|
620
Bath & Body Works
BBWI
$5.82B
| $288K | ﹤0.01% |
+9,009
| New | +$288K |
|
621
Yum! Brands
YUM
$41.1B
| $286K | ﹤0.01% |
2,050
+1,451
| +242% | +$203K |
|
622
HP
HPQ
$27.1B
| $286K | ﹤0.01% |
+7,979
| New | +$286K |
|
623
Playtika
PLTK
$1.43B
| $285K | ﹤0.01% |
35,973
+32,616
| +972% | +$258K |
|
624
Aon
AON
$79B
| $283K | ﹤0.01% |
819
+58
| +8% | +$20.1K |
|
625
Park Hotels & Resorts
PK
$2.34B
| $283K | ﹤0.01% |
+20,061
| New | +$283K |
|