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 | |
|---|---|---|---|---|---|---|
676
Ross Stores
ROST
$48.7B
| $218K | ﹤0.01% |
1,451
-320
| -18% | -$48.2K |
|
677
iQIYI
IQ
$2.5B
| $218K | ﹤0.01% |
76,341
+18,158
| +31% | +$51.9K |
|
678
Western Union
WU
$2.75B
| $218K | ﹤0.01% |
+18,294
| New | +$218K |
|
|
AZEK
679
DELISTED
The AZEK Co
AZEK
| $218K | ﹤0.01% |
+4,657
| New | +$218K |
|
680
TMC The Metals Company
TMC
$2.13B
| $218K | ﹤0.01% |
205,610
+52,606
| +34% | +$55.8K |
|
681
Arvinas
ARVN
$593M
| $217K | ﹤0.01% |
+8,809
| New | +$217K |
|
682
Regency Centers
REG
$13.1B
| $217K | ﹤0.01% |
3,000
-6,508
| -68% | -$470K |
|
683
Carriage Services
CSV
$663M
| $217K | ﹤0.01% |
6,599
-715
| -10% | -$23.5K |
|
684
Torrid Holdings
CURV
$184M
| $216K | ﹤0.01% |
+54,934
| New | +$216K |
|
685
RCI Hospitality Holdings
RICK
$299M
| $215K | ﹤0.01% |
+4,837
| New | +$215K |
|
686
AutoZone
AZO
$71.5B
| $214K | ﹤0.01% |
68
-1
| -1% | -$3.15K |
|
687
Viant Technology
DSP
$165M
| $213K | ﹤0.01% |
19,198
+14,947
| +352% | +$165K |
|
688
Atkore
ATKR
$2B
| $212K | ﹤0.01% |
+2,506
| New | +$212K |
|
689
ZTO Express
ZTO
$15.4B
| $212K | ﹤0.01% |
8,564
-11,529
| -57% | -$286K |
|
690
Canadian Pacific Kansas City
CP
$68.2B
| $212K | ﹤0.01% |
+2,475
| New | +$212K |
|
691
Brookfield Infrastructure
BIPC
$4.81B
| $212K | ﹤0.01% |
4,871
+3,901
| +402% | +$169K |
|
692
Domino's
DPZ
$15.3B
| $211K | ﹤0.01% |
+491
| New | +$211K |
|
693
MaxLinear
MXL
$1.42B
| $209K | ﹤0.01% |
+14,459
| New | +$209K |
|
694
Neumora Therapeutics
NMRA
$274M
| $208K | ﹤0.01% |
+15,776
| New | +$208K |
|
695
St. Joe Company
JOE
$2.92B
| $208K | ﹤0.01% |
3,562
-14,978
| -81% | -$873K |
|
696
Clean Energy Fuels
CLNE
$568M
| $204K | ﹤0.01% |
65,536
-4,601
| -7% | -$14.3K |
|
697
KBR
KBR
$6.35B
| $204K | ﹤0.01% |
3,126
-1,739
| -36% | -$113K |
|
698
Harrow
HROW
$1.47B
| $202K | ﹤0.01% |
+4,496
| New | +$202K |
|
699
Neogen
NEOG
$1.22B
| $201K | ﹤0.01% |
11,959
+2,549
| +27% | +$42.8K |
|
700
3D Systems Corporation
DDD
$274M
| $199K | ﹤0.01% |
70,215
-218,245
| -76% | -$620K |
|