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 | |
|---|---|---|---|---|---|---|
626
MakeMyTrip
MMYT
$9.31B
| $283K | ﹤0.01% |
3,042
+1,509
| +98% | +$140K |
|
627
Blackstone Secured Lending
BXSL
$6.67B
| $282K | ﹤0.01% |
+9,643
| New | +$282K |
|
628
Microvision
MVIS
$343M
| $280K | ﹤0.01% |
245,777
+36,760
| +18% | +$41.9K |
|
629
Liberty Live Group Series C
LLYVK
$9.21B
| $276K | ﹤0.01% |
5,385
+153
| +3% | +$7.85K |
|
630
Phathom Pharmaceuticals
PHAT
$882M
| $274K | ﹤0.01% |
15,130
+7,762
| +105% | +$140K |
|
631
Chegg
CHGG
$168M
| $273K | ﹤0.01% |
154,357
+93,494
| +154% | +$165K |
|
632
Aehr Test Systems
AEHR
$803M
| $271K | ﹤0.01% |
+21,085
| New | +$271K |
|
633
FreightCar America
RAIL
$158M
| $270K | ﹤0.01% |
25,017
+24,281
| +3,299% | +$262K |
|
634
Revolve Group
RVLV
$1.67B
| $266K | ﹤0.01% |
10,744
+9,969
| +1,286% | +$247K |
|
635
Getty Images
GETY
$776M
| $264K | ﹤0.01% |
69,252
-64,616
| -48% | -$246K |
|
636
ACM Research
ACMR
$1.79B
| $260K | ﹤0.01% |
12,796
+1,158
| +10% | +$23.5K |
|
637
American Eagle Outfitters
AEO
$3.12B
| $259K | ﹤0.01% |
11,570
+11,452
| +9,705% | +$256K |
|
638
Fastenal
FAST
$55B
| $256K | ﹤0.01% |
7,178
-10,810
| -60% | -$386K |
|
639
JFrog
FROG
$5.83B
| $256K | ﹤0.01% |
8,812
+6,399
| +265% | +$186K |
|
640
Structure Therapeutics
GPCR
$1.2B
| $255K | ﹤0.01% |
5,809
-6,565
| -53% | -$288K |
|
641
Revolution Medicines
RVMD
$7.68B
| $252K | ﹤0.01% |
5,548
-293
| -5% | -$13.3K |
|
642
Exelon
EXC
$43.5B
| $251K | ﹤0.01% |
+6,185
| New | +$251K |
|
643
Casey's General Stores
CASY
$19.4B
| $249K | ﹤0.01% |
663
+554
| +508% | +$208K |
|
644
Ocular Therapeutix
OCUL
$2.22B
| $247K | ﹤0.01% |
28,433
-12,292
| -30% | -$107K |
|
645
Fulcrum Therapeutics
FULC
$392M
| $247K | ﹤0.01% |
69,200
+9,805
| +17% | +$35K |
|
646
Coty
COTY
$3.71B
| $245K | ﹤0.01% |
+26,067
| New | +$245K |
|
647
Pacira BioSciences
PCRX
$1.2B
| $245K | ﹤0.01% |
16,247
+10,615
| +188% | +$160K |
|
648
Travere Therapeutics
TVTX
$1.93B
| $244K | ﹤0.01% |
17,413
-19,351
| -53% | -$271K |
|
649
Rollins
ROL
$27.7B
| $243K | ﹤0.01% |
+4,798
| New | +$243K |
|
|
BWIN
650
Baldwin Insurance Group
BWIN
$2.31B
| $242K | ﹤0.01% |
+4,869
| New | +$242K |
|