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 | |
|---|---|---|---|---|---|---|
776
Schrodinger
SDGR
$1.34B
| $149K | ﹤0.01% |
8,044
-8,661
| -52% | -$161K |
|
777
Astrana Health
ASTH
$1.34B
| $148K | ﹤0.01% |
+2,562
| New | +$148K |
|
778
RB Global
RBA
$21.6B
| $145K | ﹤0.01% |
+1,800
| New | +$145K |
|
|
CRESY
779
Cresud
CRESY
$545M
| $145K | ﹤0.01% |
16,753
+10,000
| +148% | +$86.4K |
|
780
Appian
APPN
$2.3B
| $144K | ﹤0.01% |
4,204
-170
| -4% | -$5.8K |
|
781
Brookfield Renewable
BEPC
$6.05B
| $143K | ﹤0.01% |
4,393
-1,402
| -24% | -$45.8K |
|
|
VSTO
782
DELISTED
Vista Outdoor Inc.
VSTO
| $143K | ﹤0.01% |
+3,653
| New | +$143K |
|
783
Avidity Biosciences
RNA
$5.97B
| $142K | ﹤0.01% |
3,091
+1,244
| +67% | +$57.1K |
|
784
KLX Energy Services
KLXE
$34.1M
| $142K | ﹤0.01% |
25,933
+18,276
| +239% | +$100K |
|
785
Fox Class A
FOXA
$25.5B
| $141K | ﹤0.01% |
+3,342
| New | +$141K |
|
786
Waste Management
WM
$87.7B
| $141K | ﹤0.01% |
678
-529
| -44% | -$110K |
|
787
Azenta
AZTA
$1.34B
| $140K | ﹤0.01% |
+2,900
| New | +$140K |
|
788
Qiagen
QGEN
$9.98B
| $139K | ﹤0.01% |
+2,957
| New | +$139K |
|
|
SKE
789
Skeena Resources
SKE
$2.05B
| $138K | ﹤0.01% |
+16,277
| New | +$138K |
|
790
Crocs
CROX
$4.43B
| $138K | ﹤0.01% |
+950
| New | +$138K |
|
791
Klaviyo
KVYO
$9.35B
| $138K | ﹤0.01% |
3,887
+1,940
| +100% | +$68.6K |
|
792
Jacobs Solutions
J
$17.3B
| $137K | ﹤0.01% |
+1,058
| New | +$137K |
|
|
BHR
793
Braemar Hotels & Resorts
BHR
$199M
| $136K | ﹤0.01% |
44,126
+16,827
| +62% | +$52K |
|
794
Planet Labs
PL
$2.72B
| $136K | ﹤0.01% |
61,037
+40,561
| +198% | +$90.5K |
|
795
Douglas Emmett
DEI
$2.75B
| $136K | ﹤0.01% |
+7,727
| New | +$136K |
|
796
Alphatec Holdings
ATEC
$2.27B
| $135K | ﹤0.01% |
24,268
+21,468
| +767% | +$119K |
|
797
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $133K | ﹤0.01% |
128,359
-23,550
| -16% | -$24.5K |
|
798
WideOpenWest
WOW
$440M
| $133K | ﹤0.01% |
25,296
-47,929
| -65% | -$252K |
|
799
Philips
PHG
$26.9B
| $132K | ﹤0.01% |
4,199
-845
| -17% | -$26.5K |
|
800
Church & Dwight Co
CHD
$22.7B
| $131K | ﹤0.01% |
+1,254
| New | +$131K |
|