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 | |
|---|---|---|---|---|---|---|
976
Millicom
TIGO
$8.01B
| $56.4K | ﹤0.01% |
2,080
-1,000
| -32% | -$27.1K |
|
977
Enovis
ENOV
$1.74B
| $56.4K | ﹤0.01% |
1,309
+790
| +152% | +$34K |
|
|
SLI
978
Standard Lithium
SLI
$582M
| $56.3K | ﹤0.01% |
34,943
+6,399
| +22% | +$10.3K |
|
979
UBS Group
UBS
$127B
| $55.9K | ﹤0.01% |
+1,809
| New | +$55.9K |
|
980
Freshworks
FRSH
$3.79B
| $55.9K | ﹤0.01% |
4,866
-18,711
| -79% | -$215K |
|
981
CrossAmerica Partners
CAPL
$780M
| $55.7K | ﹤0.01% |
+2,687
| New | +$55.7K |
|
|
DNB
982
DELISTED
Dun & Bradstreet
DNB
| $55.6K | ﹤0.01% |
+4,827
| New | +$55.6K |
|
983
Taylor Morrison
TMHC
$6.89B
| $55.4K | ﹤0.01% |
789
+670
| +563% | +$47.1K |
|
|
TGB
984
Taseko Mines
TGB
$1.08B
| $55.4K | ﹤0.01% |
+21,982
| New | +$55.4K |
|
985
Driven Brands
DRVN
$3B
| $55K | ﹤0.01% |
+3,855
| New | +$55K |
|
986
Black Hills Corp
BKH
$4.28B
| $54.8K | ﹤0.01% |
897
| – | – |
|
987
National Fuel Gas
NFG
$7.87B
| $54.5K | ﹤0.01% |
+900
| New | +$54.5K |
|
988
Wrap Technologies
WRAP
$86.9M
| $54.5K | ﹤0.01% |
36,338
-32,898
| -48% | -$49.3K |
|
989
Senseonics Holdings
SENS
$357M
| $54.1K | ﹤0.01% |
154,594
+5,600
| +4% | +$1.96K |
|
990
Adient
ADNT
$1.92B
| $53.8K | ﹤0.01% |
+2,383
| New | +$53.8K |
|
991
Cogent Biosciences
COGT
$1.78B
| $52.4K | ﹤0.01% |
4,856
+960
| +25% | +$10.4K |
|
992
Wave Life Sciences
WVE
$1.18B
| $52.3K | ﹤0.01% |
6,384
+5,715
| +854% | +$46.9K |
|
993
Soho House & Co
SHCO
$1.73B
| $51.4K | ﹤0.01% |
10,073
-9,800
| -49% | -$50K |
|
994
Bank of Hawaii
BOH
$2.7B
| $51.3K | ﹤0.01% |
817
-11,178
| -93% | -$702K |
|
995
SL Green Realty
SLG
$4.29B
| $51K | ﹤0.01% |
733
-4,545
| -86% | -$316K |
|
996
Limoneira
LMNR
$269M
| $50.7K | ﹤0.01% |
+1,915
| New | +$50.7K |
|
997
VEON
VEON
$3.56B
| $50.4K | ﹤0.01% |
1,656
+431
| +35% | +$13.1K |
|
|
FINV
998
FinVolution Group
FINV
$1.94B
| $50.3K | ﹤0.01% |
+8,136
| New | +$50.3K |
|
999
Co-Diagnostics
CODX
$11.8M
| $50.1K | ﹤0.01% |
40,075
+13,631
| +52% | +$17K |
|
1000
Par Pacific Holdings
PARR
$1.69B
| $50K | ﹤0.01% |
2,841
+13
| +0.5% | +$229 |
|