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 | |
|---|---|---|---|---|---|---|
751
Pegasystems
PEGA
$9.66B
| $166K | ﹤0.01% |
+4,538
| New | +$166K |
|
752
GE Vernova
GEV
$175B
| $166K | ﹤0.01% |
650
-9,704
| -94% | -$2.47M |
|
753
Deere & Co
DE
$127B
| $165K | ﹤0.01% |
+396
| New | +$165K |
|
754
Anywhere Real Estate
HOUS
$699M
| $165K | ﹤0.01% |
32,476
+18,449
| +132% | +$93.7K |
|
755
Bumble
BMBL
$682M
| $165K | ﹤0.01% |
25,854
+645
| +3% | +$4.12K |
|
756
Kornit Digital
KRNT
$662M
| $164K | ﹤0.01% |
6,356
-2,642
| -29% | -$68.3K |
|
757
10x Genomics
TXG
$1.57B
| $164K | ﹤0.01% |
7,272
-6,601
| -48% | -$149K |
|
758
Garmin
GRMN
$45.4B
| $163K | ﹤0.01% |
928
-995
| -52% | -$175K |
|
759
FirstCash
FCFS
$6.46B
| $162K | ﹤0.01% |
1,410
+299
| +27% | +$34.3K |
|
760
Catalyst Pharmaceutical
CPRX
$2.42B
| $161K | ﹤0.01% |
8,108
-7,559
| -48% | -$150K |
|
|
SVC
761
Service Properties Trust
SVC
$469M
| $161K | ﹤0.01% |
35,328
+108
| +0.3% | +$492 |
|
762
Huazhu Hotels Group
HTHT
$11.4B
| $161K | ﹤0.01% |
4,325
+3,475
| +409% | +$129K |
|
|
EVRI
763
DELISTED
Everi Holdings
EVRI
| $160K | ﹤0.01% |
12,213
+3,700
| +43% | +$48.6K |
|
764
ServiceNow
NOW
$192B
| $160K | ﹤0.01% |
+179
| New | +$160K |
|
765
SGHC Ltd
SGHC
$6.57B
| $160K | ﹤0.01% |
43,961
+37,300
| +560% | +$135K |
|
766
LendingTree
TREE
$977M
| $159K | ﹤0.01% |
2,743
-20,393
| -88% | -$1.18M |
|
767
Eventbrite
EB
$261M
| $159K | ﹤0.01% |
58,287
+54,582
| +1,473% | +$149K |
|
768
Aldeyra Therapeutics
ALDX
$333M
| $159K | ﹤0.01% |
29,432
+27,586
| +1,494% | +$149K |
|
769
EPAM Systems
EPAM
$8.53B
| $158K | ﹤0.01% |
795
-1,013
| -56% | -$202K |
|
|
AGEN
770
Agenus
AGEN
$154M
| $157K | ﹤0.01% |
+28,623
| New | +$157K |
|
771
Ventas
VTR
$31.5B
| $157K | ﹤0.01% |
2,443
-8,755
| -78% | -$561K |
|
772
Republic Services
RSG
$71.3B
| $156K | ﹤0.01% |
777
-4,081
| -84% | -$820K |
|
|
BCIC
773
BCP Investment Corporation Common Stock
BCIC
$162M
| $152K | ﹤0.01% |
8,186
+8,161
| +32,644% | +$151K |
|
774
James River Group
JRVR
$246M
| $151K | ﹤0.01% |
24,013
+4,100
| +21% | +$25.7K |
|
775
FerroAtlántica
GSM
$780M
| $150K | ﹤0.01% |
32,352
+9,560
| +42% | +$44.4K |
|