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 | |
|---|---|---|---|---|---|---|
1001
LifeVantage
LFVN
$146M
| $49.6K | ﹤0.01% |
+4,107
| New | +$49.6K |
|
1002
Denali Therapeutics
DNLI
$2.18B
| $49.3K | ﹤0.01% |
+1,691
| New | +$49.3K |
|
|
CRDL
1003
Cardiol Therapeutics
CRDL
$88.8M
| $49.2K | ﹤0.01% |
24,840
-3,452
| -12% | -$6.84K |
|
|
LAR
1004
Lithium Argentina AG
LAR
$506M
| $49.1K | ﹤0.01% |
15,065
-27,187
| -64% | -$88.6K |
|
1005
Clearwater Paper
CLW
$346M
| $49K | ﹤0.01% |
1,718
+1,574
| +1,093% | +$44.9K |
|
1006
Newegg Commerce
NEGG
$766M
| $48.7K | ﹤0.01% |
3,296
-231
| -7% | -$3.42K |
|
1007
Gaotu Techedu
GOTU
$889M
| $48.4K | ﹤0.01% |
+12,344
| New | +$48.4K |
|
1008
Armata Pharmaceuticals
ARMP
$107M
| $48.1K | ﹤0.01% |
+20,314
| New | +$48.1K |
|
1009
Douglas Elliman
DOUG
$239M
| $48.1K | ﹤0.01% |
26,282
+18,900
| +256% | +$34.6K |
|
1010
REE Automotive
REE
$20.4M
| $48K | ﹤0.01% |
6,804
+5,440
| +399% | +$38.4K |
|
|
GOGL
1011
DELISTED
Golden Ocean Group
GOGL
| $47.6K | ﹤0.01% |
3,561
-8,639
| -71% | -$116K |
|
1012
Replimune Group
REPL
$474M
| $47.6K | ﹤0.01% |
+4,339
| New | +$47.6K |
|
1013
Materials Select Sector SPDR Fund
XLB
$5.54B
| $47K | ﹤0.01% |
+488
| New | +$47K |
|
|
BCTX
1014
Briacell Therapeutics
BCTX
$14.1M
| $47K | ﹤0.01% |
253
+180
| +247% | +$33.4K |
|
1015
Perma-Fix Environmental Services
PESI
$153M
| $46.9K | ﹤0.01% |
3,824
| – | – |
|
1016
Cooper-Standard Automotive
CPS
$686M
| $46.7K | ﹤0.01% |
3,370
+300
| +10% | +$4.16K |
|
1017
Calavo Growers
CVGW
$496M
| $46.7K | ﹤0.01% |
+1,636
| New | +$46.7K |
|
1018
STAG Industrial
STAG
$6.77B
| $46.6K | ﹤0.01% |
+1,192
| New | +$46.6K |
|
1019
TransAlta
TAC
$3.69B
| $46.5K | ﹤0.01% |
+4,490
| New | +$46.5K |
|
1020
Tri Pointe Homes
TPH
$3.16B
| $46.5K | ﹤0.01% |
1,026
+251
| +32% | +$11.4K |
|
1021
HCI Group
HCI
$2.35B
| $46.3K | ﹤0.01% |
432
| – | – |
|
|
PLG
1022
Platinum Group Metals
PLG
$195M
| $46.2K | ﹤0.01% |
32,288
+5,100
| +19% | +$7.29K |
|
1023
Quaker Houghton
KWR
$2.47B
| $46.2K | ﹤0.01% |
274
+143
| +109% | +$24.1K |
|
|
ADAP
1024
Adaptimmune Therapeutics
ADAP
$13.5M
| $46K | ﹤0.01% |
48,370
+14,333
| +42% | +$13.6K |
|
1025
Intuit
INTU
$185B
| $46K | ﹤0.01% |
+74
| New | +$46K |
|