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 | |
|---|---|---|---|---|---|---|
851
Cognyte Software
CGNT
$603M
| $106K | ﹤0.01% |
15,566
-70,313
| -82% | -$477K |
|
852
CureVac
CVAC
$1.21B
| $105K | ﹤0.01% |
35,710
-43,650
| -55% | -$128K |
|
|
ITCI
853
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $105K | ﹤0.01% |
1,432
-5,209
| -78% | -$381K |
|
|
AHT
854
Ashford Hospitality Trust
AHT
$38M
| $104K | ﹤0.01% |
13,942
-650
| -4% | -$4.87K |
|
855
O-I Glass
OI
$1.95B
| $103K | ﹤0.01% |
7,870
+6,135
| +354% | +$80.5K |
|
856
loanDepot
LDI
$735M
| $103K | ﹤0.01% |
+37,724
| New | +$103K |
|
857
Wipro
WIT
$29.4B
| $103K | ﹤0.01% |
31,734
+11,350
| +56% | +$36.8K |
|
|
AY
858
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $103K | ﹤0.01% |
4,673
-2,153
| -32% | -$47.3K |
|
859
Pliant Therapeutics
PLRX
$104M
| $102K | ﹤0.01% |
9,113
-2,750
| -23% | -$30.8K |
|
860
Digimarc
DMRC
$203M
| $101K | ﹤0.01% |
3,772
+3,672
| +3,672% | +$98.7K |
|
861
Wabtec
WAB
$32.4B
| $101K | ﹤0.01% |
+555
| New | +$101K |
|
|
HUYA
862
Huya Inc
HUYA
$740M
| $100K | ﹤0.01% |
+19,614
| New | +$100K |
|
|
SWTX
863
DELISTED
SpringWorks Therapeutics
SWTX
| $99.8K | ﹤0.01% |
3,116
-1,460
| -32% | -$46.8K |
|
864
89bio
ETNB
$1.26B
| $99.8K | ﹤0.01% |
13,487
-27,745
| -67% | -$205K |
|
865
America's Car Mart
CRMT
$285M
| $99.6K | ﹤0.01% |
2,376
| – | – |
|
|
NFGC
866
New Found Gold
NFGC
$520M
| $99.1K | ﹤0.01% |
39,165
-3,000
| -7% | -$7.59K |
|
|
SRTA
867
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $99K | ﹤0.01% |
33,683
+11,387
| +51% | +$33.5K |
|
868
UroGen Pharma
URGN
$884M
| $98.7K | ﹤0.01% |
7,774
-1,515
| -16% | -$19.2K |
|
869
Zai Lab
ZLAB
$3.16B
| $98.6K | ﹤0.01% |
4,084
+1,147
| +39% | +$27.7K |
|
|
LTC
870
LTC Properties
LTC
$1.68B
| $98.1K | ﹤0.01% |
+2,675
| New | +$98.1K |
|
|
BLUE
871
DELISTED
bluebird bio
BLUE
| $98K | ﹤0.01% |
9,431
-6,652
| -41% | -$69.1K |
|
872
Inovio Pharmaceuticals
INO
$140M
| $97.7K | ﹤0.01% |
16,910
+1,339
| +9% | +$7.74K |
|
873
SkyWater Technology
SKYT
$474M
| $96.7K | ﹤0.01% |
10,654
-999
| -9% | -$9.07K |
|
874
Outdoor Holding Company Common Stock
POWW
$177M
| $96.7K | ﹤0.01% |
67,641
+6,800
| +11% | +$9.72K |
|
875
Arq
ARQ
$298M
| $96.4K | ﹤0.01% |
+16,425
| New | +$96.4K |
|