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 | |
|---|---|---|---|---|---|---|
726
W.P. Carey
WPC
$14.8B
| $182K | ﹤0.01% |
2,920
-600
| -17% | -$37.4K |
|
727
Intellia Therapeutics
NTLA
$1.24B
| $181K | ﹤0.01% |
8,805
+174
| +2% | +$3.58K |
|
728
Maravai LifeSciences
MRVI
$381M
| $181K | ﹤0.01% |
+21,727
| New | +$181K |
|
|
ELME
729
Elme Communities
ELME
$1.51B
| $180K | ﹤0.01% |
10,250
-1,750
| -15% | -$30.8K |
|
730
Castle Biosciences
CSTL
$681M
| $180K | ﹤0.01% |
6,315
+6,274
| +15,302% | +$179K |
|
731
Warrior Met Coal
HCC
$3.08B
| $180K | ﹤0.01% |
2,810
+2,359
| +523% | +$151K |
|
732
Real Brokerage
REAX
$1.05B
| $179K | ﹤0.01% |
32,228
+4,328
| +16% | +$24K |
|
733
Flywire
FLYW
$1.59B
| $179K | ﹤0.01% |
+10,910
| New | +$179K |
|
734
Skillz
SKLZ
$112M
| $178K | ﹤0.01% |
31,652
-17,655
| -36% | -$99.2K |
|
735
Inspire Medical Systems
INSP
$2.33B
| $178K | ﹤0.01% |
+842
| New | +$178K |
|
736
Fomento Económico Mexicano
FMX
$30.1B
| $178K | ﹤0.01% |
+1,800
| New | +$178K |
|
737
Atomera
ATOM
$102M
| $177K | ﹤0.01% |
67,261
-33,543
| -33% | -$88.2K |
|
738
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.2M
| $177K | ﹤0.01% |
3,369
+3,199
| +1,882% | +$168K |
|
739
Varonis Systems
VRNS
$6.31B
| $176K | ﹤0.01% |
3,107
+1,322
| +74% | +$74.7K |
|
740
Greystone Housing Impact Investors LP
GHI
$253M
| $175K | ﹤0.01% |
+12,500
| New | +$175K |
|
741
Limbach Holdings
LMB
$1.22B
| $174K | ﹤0.01% |
+2,300
| New | +$174K |
|
742
Annexon
ANNX
$256M
| $174K | ﹤0.01% |
29,399
+15,066
| +105% | +$89.2K |
|
743
FS KKR Capital
FSK
$4.98B
| $173K | ﹤0.01% |
8,792
-16,478
| -65% | -$325K |
|
744
Core & Main
CNM
$9.31B
| $172K | ﹤0.01% |
3,879
+1,755
| +83% | +$77.9K |
|
745
Porch Group
PRCH
$1.89B
| $172K | ﹤0.01% |
111,993
-2,369
| -2% | -$3.64K |
|
746
Adverum Biotechnologies
ADVM
$68.8M
| $172K | ﹤0.01% |
24,466
+24,447
| +128,668% | +$172K |
|
|
VOXX
747
DELISTED
VOXX International Corporation Class A
VOXX
| $169K | ﹤0.01% |
+26,580
| New | +$169K |
|
748
Essential Properties Realty Trust
EPRT
$5.91B
| $169K | ﹤0.01% |
+4,939
| New | +$169K |
|
749
ESSA Pharma
EPIX
$9.77M
| $168K | ﹤0.01% |
+27,795
| New | +$168K |
|
750
iHeartMedia
IHRT
$326M
| $167K | ﹤0.01% |
90,310
-38,683
| -30% | -$71.6K |
|