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 | |
|---|---|---|---|---|---|---|
926
Mercer International
MERC
$204M
| $75.6K | ﹤0.01% |
11,168
-17,977
| -62% | -$122K |
|
927
Generac Holdings
GNRC
$10.9B
| $75.5K | ﹤0.01% |
475
-2,781
| -85% | -$442K |
|
928
BRC Inc
BRCC
$174M
| $74.6K | ﹤0.01% |
21,806
+8,416
| +63% | +$28.8K |
|
929
Helix Energy Solutions
HLX
$923M
| $73.8K | ﹤0.01% |
+6,647
| New | +$73.8K |
|
930
Sally Beauty Holdings
SBH
$1.45B
| $72.9K | ﹤0.01% |
+5,371
| New | +$72.9K |
|
931
Iridium Communications
IRDM
$1.91B
| $72.4K | ﹤0.01% |
2,379
-1,265
| -35% | -$38.5K |
|
|
TBHC
932
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $72K | ﹤0.01% |
32,867
+26,422
| +410% | +$57.9K |
|
933
Westlake Corp
WLK
$10.9B
| $69.1K | ﹤0.01% |
+460
| New | +$69.1K |
|
|
PRFT
934
DELISTED
Perficient Inc
PRFT
| $69K | ﹤0.01% |
914
+100
| +12% | +$7.55K |
|
|
VTNR
935
DELISTED
Vertex Energy, Inc
VTNR
| $68.8K | ﹤0.01% |
595,419
+247,613
| +71% | +$28.6K |
|
|
LUNA
936
DELISTED
Luna Innovations Incorporated
LUNA
| $68.3K | ﹤0.01% |
29,069
+157
| +0.5% | +$369 |
|
937
LivePerson
LPSN
$89.1M
| $67.6K | ﹤0.01% |
52,815
+34,641
| +191% | +$44.3K |
|
938
OptimizeRx
OPRX
$326M
| $67.4K | ﹤0.01% |
8,726
+6,565
| +304% | +$50.7K |
|
939
BARK
BARK
$147M
| $66.7K | ﹤0.01% |
+40,941
| New | +$66.7K |
|
940
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $65.8K | ﹤0.01% |
3,475
-4,400
| -56% | -$83.3K |
|
941
BOK Financial
BOKF
$7.02B
| $65.7K | ﹤0.01% |
+628
| New | +$65.7K |
|
942
Cummins
CMI
$55.8B
| $64.8K | ﹤0.01% |
200
+89
| +80% | +$28.8K |
|
|
ALLK
943
DELISTED
Allakos
ALLK
| $64.4K | ﹤0.01% |
+98,649
| New | +$64.4K |
|
|
OGI
944
Organigram Holdings
OGI
$221M
| $64.1K | ﹤0.01% |
35,389
+29,752
| +528% | +$53.9K |
|
945
Progress Software
PRGS
$1.83B
| $63.9K | ﹤0.01% |
949
+833
| +718% | +$56.1K |
|
|
LAC
946
Lithium Americas
LAC
$677M
| $63.6K | ﹤0.01% |
23,551
-94,766
| -80% | -$256K |
|
|
GOOS
947
Canada Goose Holdings
GOOS
$1.42B
| $63.6K | ﹤0.01% |
+5,073
| New | +$63.6K |
|
|
GRTS
948
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $62.7K | ﹤0.01% |
108,151
+7,700
| +8% | +$4.47K |
|
949
Telecom Argentina
TEO
$3.26B
| $62.7K | ﹤0.01% |
8,316
+6,100
| +275% | +$46K |
|
950
Informatica
INFA
$7.55B
| $61.6K | ﹤0.01% |
2,435
-1,341
| -36% | -$33.9K |
|