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 | |
|---|---|---|---|---|---|---|
876
Accuray
ARAY
$175M
| $96.3K | ﹤0.01% |
53,511
+29,887
| +127% | +$53.8K |
|
|
MTLS
877
Materialise
MTLS
$299M
| $95.7K | ﹤0.01% |
17,456
+15,915
| +1,033% | +$87.2K |
|
878
Amcor
AMCR
$19B
| $94.2K | ﹤0.01% |
+8,316
| New | +$94.2K |
|
|
STKL
879
SunOpta
STKL
$735M
| $93.9K | ﹤0.01% |
14,712
-13,609
| -48% | -$86.8K |
|
880
Trimble
TRMB
$19.1B
| $93.1K | ﹤0.01% |
1,500
+411
| +38% | +$25.5K |
|
881
Community Health Systems
CYH
$409M
| $92.8K | ﹤0.01% |
15,280
-161,240
| -91% | -$979K |
|
882
Agnico Eagle Mines
AEM
$76.8B
| $92.5K | ﹤0.01% |
1,148
-58,545
| -98% | -$4.72M |
|
883
Trex
TREX
$6.43B
| $91.5K | ﹤0.01% |
1,374
-12,010
| -90% | -$800K |
|
884
ACV Auctions
ACVA
$1.8B
| $91.2K | ﹤0.01% |
+4,485
| New | +$91.2K |
|
885
AC Immune
ACIU
$241M
| $91K | ﹤0.01% |
24,074
+4,677
| +24% | +$17.7K |
|
886
W.R. Berkley
WRB
$27.4B
| $90.4K | ﹤0.01% |
+1,593
| New | +$90.4K |
|
887
GoPro
GPRO
$258M
| $90.4K | ﹤0.01% |
66,448
-8,000
| -11% | -$10.9K |
|
888
Genesis Energy
GEL
$2.03B
| $90K | ﹤0.01% |
6,732
+1,179
| +21% | +$15.8K |
|
889
Spire Global
SPIR
$278M
| $89.7K | ﹤0.01% |
+8,979
| New | +$89.7K |
|
|
VRE
890
Veris Residential
VRE
$1.49B
| $89.3K | ﹤0.01% |
5,000
| – | – |
|
|
NVRO
891
DELISTED
NEVRO CORP.
NVRO
| $89.2K | ﹤0.01% |
+15,956
| New | +$89.2K |
|
892
Keysight
KEYS
$29.3B
| $89.2K | ﹤0.01% |
561
-523
| -48% | -$83.1K |
|
893
Butterfly Network
BFLY
$378M
| $89.1K | ﹤0.01% |
50,348
+10,590
| +27% | +$18.7K |
|
894
The Bancorp
TBBK
$3.5B
| $89.1K | ﹤0.01% |
+1,665
| New | +$89.1K |
|
895
Establishment Labs
ESTA
$1.1B
| $88.6K | ﹤0.01% |
+2,047
| New | +$88.6K |
|
896
MACOM Technology Solutions
MTSI
$9.81B
| $88.5K | ﹤0.01% |
795
-41
| -5% | -$4.56K |
|
897
Beazer Homes USA
BZH
$758M
| $88.3K | ﹤0.01% |
2,585
-1,206
| -32% | -$41.2K |
|
898
Agilon Health
AGL
$468M
| $86.7K | ﹤0.01% |
22,063
-5,726
| -21% | -$22.5K |
|
899
Radware
RDWR
$1.1B
| $86.4K | ﹤0.01% |
3,879
-28,494
| -88% | -$635K |
|
900
Energy Vault
NRGV
$309M
| $85.1K | ﹤0.01% |
88,619
-300
| -0.3% | -$288 |
|