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 | |
|---|---|---|---|---|---|---|
|
ME
801
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $131K | ﹤0.01% |
18,859
+150
| +0.8% | +$1.04K |
|
802
Lufax Holding
LU
$2.54B
| $130K | ﹤0.01% |
37,205
-169,718
| -82% | -$592K |
|
803
Aviat Networks
AVNW
$289M
| $129K | ﹤0.01% |
+5,958
| New | +$129K |
|
804
Baytex Energy
BTE
$1.83B
| $129K | ﹤0.01% |
43,293
-35,207
| -45% | -$105K |
|
|
HIMX
805
Himax Technologies
HIMX
$1.47B
| $127K | ﹤0.01% |
+23,077
| New | +$127K |
|
806
Fossil Group
FOSL
$159M
| $126K | ﹤0.01% |
107,936
-2,366
| -2% | -$2.77K |
|
807
Wynn Resorts
WYNN
$12.8B
| $125K | ﹤0.01% |
1,302
+1,069
| +459% | +$102K |
|
808
CarMax
KMX
$8.88B
| $125K | ﹤0.01% |
1,612
-2,090
| -56% | -$162K |
|
809
Prothena Corp
PRTA
$447M
| $124K | ﹤0.01% |
7,434
+1,201
| +19% | +$20.1K |
|
|
LICY
810
DELISTED
Li-Cycle Holdings Corp.
LICY
| $124K | ﹤0.01% |
56,411
+55,427
| +5,633% | +$121K |
|
811
Compañía de Minas Buenaventura
BVN
$5.09B
| $122K | ﹤0.01% |
8,845
+8,477
| +2,304% | +$117K |
|
|
BORR
812
Borr Drilling
BORR
$884M
| $121K | ﹤0.01% |
21,979
-47,310
| -68% | -$260K |
|
813
Manchester United
MANU
$2.81B
| $120K | ﹤0.01% |
7,424
-8,888
| -54% | -$144K |
|
814
Avantor
AVTR
$8.6B
| $120K | ﹤0.01% |
4,639
-8,978
| -66% | -$232K |
|
815
Evolution Petroleum
EPM
$179M
| $118K | ﹤0.01% |
22,275
+11,475
| +106% | +$60.9K |
|
816
Cincinnati Financial
CINF
$23.8B
| $118K | ﹤0.01% |
866
-485
| -36% | -$66K |
|
817
LivaNova
LIVN
$3.09B
| $118K | ﹤0.01% |
2,241
+1,391
| +164% | +$73.1K |
|
818
Forge Global Holdings
FRGE
$231M
| $118K | ﹤0.01% |
5,990
-1,219
| -17% | -$24K |
|
|
EXAI
819
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $117K | ﹤0.01% |
24,037
+7,300
| +44% | +$35.6K |
|
820
Global Net Lease
GNL
$1.81B
| $117K | ﹤0.01% |
13,893
+1,900
| +16% | +$16K |
|
821
Extreme Networks
EXTR
$2.96B
| $116K | ﹤0.01% |
+7,696
| New | +$116K |
|
|
LILM
822
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $116K | ﹤0.01% |
149,365
+106,361
| +247% | +$82.3K |
|
823
NOV
NOV
$4.85B
| $115K | ﹤0.01% |
7,216
+2,329
| +48% | +$37.2K |
|
824
Centene
CNC
$15.4B
| $115K | ﹤0.01% |
1,525
-31,692
| -95% | -$2.39M |
|
825
Cantaloupe
CTLP
$789M
| $114K | ﹤0.01% |
15,418
+555
| +4% | +$4.11K |
|