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 | |
|---|---|---|---|---|---|---|
651
Great Lakes Dredge & Dock
GLDD
$811M
| $239K | ﹤0.01% |
22,739
+16,323
| +254% | +$172K |
|
652
Origin Materials
ORGN
$79.8M
| $239K | ﹤0.01% |
155,215
-10,944
| -7% | -$16.9K |
|
653
NGL Energy Partners
NGL
$762M
| $239K | ﹤0.01% |
53,084
-23,724
| -31% | -$107K |
|
654
Paysign
PAYS
$279M
| $237K | ﹤0.01% |
64,645
+52,543
| +434% | +$193K |
|
655
Digital Turbine
APPS
$465M
| $237K | ﹤0.01% |
77,085
+24,035
| +45% | +$73.8K |
|
656
W&T Offshore
WTI
$258M
| $235K | ﹤0.01% |
109,274
+75,766
| +226% | +$163K |
|
657
Aemetis
AMTX
$136M
| $233K | ﹤0.01% |
101,411
+27,868
| +38% | +$64.1K |
|
658
Tidewater
TDW
$2.93B
| $232K | ﹤0.01% |
3,236
+281
| +10% | +$20.2K |
|
|
DM
659
DELISTED
Desktop Metal, Inc.
DM
| $232K | ﹤0.01% |
49,610
-273,402
| -85% | -$1.28M |
|
660
Lightwave Logic
LWLG
$416M
| $231K | ﹤0.01% |
83,845
-7,326
| -8% | -$20.2K |
|
661
Dutch Bros
BROS
$8.3B
| $230K | ﹤0.01% |
7,172
-30,781
| -81% | -$986K |
|
662
Arbutus Biopharma
ABUS
$863M
| $229K | ﹤0.01% |
59,559
+33,368
| +127% | +$128K |
|
663
CBRE Group
CBRE
$48.6B
| $229K | ﹤0.01% |
+1,842
| New | +$229K |
|
|
VLRS
664
Controladora Vuela Compañía de Aviación
VLRS
$718M
| $228K | ﹤0.01% |
+36,004
| New | +$228K |
|
665
El Pollo Loco
LOCO
$304M
| $227K | ﹤0.01% |
16,562
+16,554
| +206,925% | +$227K |
|
666
Syndax Pharmaceuticals
SNDX
$1.38B
| $226K | ﹤0.01% |
11,752
+9,434
| +407% | +$182K |
|
667
Everspin Technologies
MRAM
$155M
| $226K | ﹤0.01% |
38,315
-51,782
| -57% | -$306K |
|
668
FLEX LNG
FLNG
$1.36B
| $225K | ﹤0.01% |
8,860
-3,662
| -29% | -$93.2K |
|
669
Electronic Arts
EA
$42.4B
| $224K | ﹤0.01% |
+1,561
| New | +$224K |
|
670
Red Cat Holdings
RCAT
$855M
| $224K | ﹤0.01% |
88,092
+80,512
| +1,062% | +$205K |
|
671
Element Solutions
ESI
$6.26B
| $223K | ﹤0.01% |
+8,204
| New | +$223K |
|
672
UGI
UGI
$7.37B
| $220K | ﹤0.01% |
8,791
-9,592
| -52% | -$240K |
|
|
JWN
673
DELISTED
Nordstrom
JWN
| $220K | ﹤0.01% |
9,760
-16,398
| -63% | -$369K |
|
674
Townsquare Media
TSQ
$116M
| $219K | ﹤0.01% |
21,586
| – | – |
|
675
Olin
OLN
$2.92B
| $219K | ﹤0.01% |
4,563
| – | – |
|