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 | |
|---|---|---|---|---|---|---|
701
Navitas Semiconductor
NVTS
$1.2B
| $197K | ﹤0.01% |
80,524
+8,379
| +12% | +$20.5K |
|
702
Stratasys
SSYS
$835M
| $196K | ﹤0.01% |
23,599
-34,380
| -59% | -$286K |
|
703
AbCellera Biologics
ABCL
$1.28B
| $195K | ﹤0.01% |
74,984
+56,009
| +295% | +$146K |
|
704
Remitly
RELY
$3.89B
| $195K | ﹤0.01% |
+14,540
| New | +$195K |
|
705
Olaplex Holdings
OLPX
$941M
| $195K | ﹤0.01% |
82,781
+1,993
| +2% | +$4.68K |
|
706
Bausch + Lomb
BLCO
$5.31B
| $194K | ﹤0.01% |
+10,055
| New | +$194K |
|
707
BJ's Restaurants
BJRI
$691M
| $191K | ﹤0.01% |
5,881
-3,421
| -37% | -$111K |
|
708
Taboola.com
TBLA
$1B
| $191K | ﹤0.01% |
56,888
+391
| +0.7% | +$1.31K |
|
709
Astria Therapeutics
ATXS
$422M
| $191K | ﹤0.01% |
17,321
+6,865
| +66% | +$75.6K |
|
710
Playboy, Inc. Common Stock
PLBY
$197M
| $189K | ﹤0.01% |
249,653
+1,500
| +0.6% | +$1.14K |
|
711
Harmonic Inc
HLIT
$1.12B
| $189K | ﹤0.01% |
+12,959
| New | +$189K |
|
712
Jack in the Box
JACK
$344M
| $189K | ﹤0.01% |
4,056
+3,724
| +1,122% | +$173K |
|
713
Viper Energy
VNOM
$6.62B
| $189K | ﹤0.01% |
4,184
-639
| -13% | -$28.8K |
|
714
Pulse Biosciences
PLSE
$997M
| $188K | ﹤0.01% |
+10,723
| New | +$188K |
|
715
Vuzix
VUZI
$176M
| $187K | ﹤0.01% |
159,890
+75,229
| +89% | +$88K |
|
716
Rekor Systems
REKR
$140M
| $187K | ﹤0.01% |
158,494
+89,126
| +128% | +$105K |
|
|
AMRN
717
Amarin Corp
AMRN
$311M
| $186K | ﹤0.01% |
14,817
-1,360
| -8% | -$17.1K |
|
718
Red Robin
RRGB
$111M
| $185K | ﹤0.01% |
+41,895
| New | +$185K |
|
719
Pultegroup
PHM
$26.7B
| $184K | ﹤0.01% |
1,284
-1,873
| -59% | -$269K |
|
720
GrowGeneration
GRWG
$89.7M
| $184K | ﹤0.01% |
86,450
-36,845
| -30% | -$78.5K |
|
721
Tandem Diabetes Care
TNDM
$836M
| $183K | ﹤0.01% |
4,323
+2,658
| +160% | +$113K |
|
722
Seres Therapeutics
MCRB
$153M
| $183K | ﹤0.01% |
9,676
+4,113
| +74% | +$77.8K |
|
723
Public Service Enterprise Group
PEG
$40.8B
| $183K | ﹤0.01% |
2,048
-3,540
| -63% | -$316K |
|
|
AD
724
Array Digital Infrastructure, Inc.
AD
$4.41B
| $183K | ﹤0.01% |
3,341
+425
| +15% | +$23.2K |
|
725
Magnolia Oil & Gas
MGY
$4.5B
| $182K | ﹤0.01% |
7,473
+7,090
| +1,851% | +$173K |
|