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 | |
|---|---|---|---|---|---|---|
826
Globalstar
GSAT
$3.94B
| $114K | ﹤0.01% |
+6,132
| New | +$114K |
|
827
indie Semiconductor
INDI
$790M
| $114K | ﹤0.01% |
28,572
+6,657
| +30% | +$26.6K |
|
828
Sturm, Ruger & Co
RGR
$587M
| $113K | ﹤0.01% |
2,720
-206
| -7% | -$8.59K |
|
|
MITT
829
AG Mortgage Investment Trust
MITT
$245M
| $113K | ﹤0.01% |
+15,068
| New | +$113K |
|
830
Telesat
TSAT
$312M
| $113K | ﹤0.01% |
+8,587
| New | +$113K |
|
831
FingerMotion
FNGR
$97.4M
| $113K | ﹤0.01% |
51,646
-66,190
| -56% | -$144K |
|
832
Takeda Pharmaceutical
TAK
$48.3B
| $112K | ﹤0.01% |
+7,882
| New | +$112K |
|
833
Immunome
IMNM
$783M
| $111K | ﹤0.01% |
+7,616
| New | +$111K |
|
834
Cardiff Oncology
CRDF
$136M
| $111K | ﹤0.01% |
41,594
+6,818
| +20% | +$18.2K |
|
|
AMPS
835
DELISTED
Altus Power, Inc.
AMPS
| $110K | ﹤0.01% |
34,555
+29,760
| +621% | +$94.6K |
|
836
Zentalis Pharmaceuticals
ZNTL
$105M
| $110K | ﹤0.01% |
+29,800
| New | +$110K |
|
837
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$41.6M
| $110K | ﹤0.01% |
+6,697
| New | +$110K |
|
838
Ambac
AMBC
$415M
| $109K | ﹤0.01% |
+9,764
| New | +$109K |
|
839
Riskified
RSKD
$715M
| $109K | ﹤0.01% |
23,102
+20,012
| +648% | +$94.7K |
|
840
Reviva Pharmaceuticals
RVPH
$30.3M
| $109K | ﹤0.01% |
75,573
+46,181
| +157% | +$66.5K |
|
841
AerSale
ASLE
$396M
| $109K | ﹤0.01% |
21,525
+4,049
| +23% | +$20.4K |
|
842
TPG
TPG
$8.85B
| $108K | ﹤0.01% |
+1,875
| New | +$108K |
|
843
Ring Energy
REI
$215M
| $108K | ﹤0.01% |
67,410
+2,966
| +5% | +$4.75K |
|
844
Alto Ingredients
ALTO
$89M
| $108K | ﹤0.01% |
66,940
+19,518
| +41% | +$31.4K |
|
|
VZIO
845
DELISTED
VIZIO Holding Corp.
VZIO
| $108K | ﹤0.01% |
+9,645
| New | +$108K |
|
|
GRAL
846
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $108K | ﹤0.01% |
+7,824
| New | +$108K |
|
847
Bloomin' Brands
BLMN
$586M
| $107K | ﹤0.01% |
6,494
+3,595
| +124% | +$59.4K |
|
848
Unisys
UIS
$276M
| $107K | ﹤0.01% |
18,767
+17,920
| +2,116% | +$102K |
|
849
Guess, Inc.
GES
$868M
| $106K | ﹤0.01% |
5,269
-3,669
| -41% | -$73.9K |
|
|
TWO
850
Two Harbors Investment
TWO
$1.06B
| $106K | ﹤0.01% |
+7,636
| New | +$106K |
|