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 | |
|---|---|---|---|---|---|---|
1026
Veru
VERU
$52.6M
| $45.9K | ﹤0.01% |
5,966
-1,155
| -16% | -$8.88K |
|
1027
Phreesia
PHR
$1.53B
| $45.8K | ﹤0.01% |
2,011
+269
| +15% | +$6.13K |
|
1028
NET Power
NPWR
$167M
| $45.6K | ﹤0.01% |
6,500
+6,300
| +3,150% | +$44.2K |
|
1029
Allogene Therapeutics
ALLO
$255M
| $45.3K | ﹤0.01% |
16,162
+15,718
| +3,540% | +$44K |
|
|
RWT
1030
Redwood Trust
RWT
$808M
| $45.2K | ﹤0.01% |
+5,844
| New | +$45.2K |
|
|
LOAN
1031
Manhattan Bridge Capital
LOAN
$61.4M
| $45.1K | ﹤0.01% |
+8,105
| New | +$45.1K |
|
|
ARI
1032
Apollo Commercial Real Estate
ARI
$1.54B
| $44.4K | ﹤0.01% |
4,827
+4,388
| +1,000% | +$40.3K |
|
1033
J.M. Smucker
SJM
$11.8B
| $44.3K | ﹤0.01% |
366
-3,700
| -91% | -$448K |
|
1034
Synchronoss Technologies
SNCR
$65.8M
| $44.1K | ﹤0.01% |
+2,966
| New | +$44.1K |
|
|
MVO
1035
MV Oil Trust
MVO
$69.7M
| $43.5K | ﹤0.01% |
+4,600
| New | +$43.5K |
|
1036
Globus Medical
GMED
$8.02B
| $43.4K | ﹤0.01% |
+607
| New | +$43.4K |
|
1037
Invesco DB Agriculture Fund
DBA
$811M
| $43.4K | ﹤0.01% |
1,663
-16,084
| -91% | -$420K |
|
|
DADA
1038
DELISTED
Dada Nexus
DADA
| $43.1K | ﹤0.01% |
22,668
+19,814
| +694% | +$37.6K |
|
1039
KT
KT
$9.64B
| $43.1K | ﹤0.01% |
+2,800
| New | +$43.1K |
|
1040
VirTra
VTSI
$64.8M
| $43K | ﹤0.01% |
6,910
+1,203
| +21% | +$7.48K |
|
1041
Atea Pharmaceuticals
AVIR
$259M
| $42.7K | ﹤0.01% |
12,756
-5,935
| -32% | -$19.9K |
|
1042
Booz Allen Hamilton
BAH
$12.8B
| $42.5K | ﹤0.01% |
+261
| New | +$42.5K |
|
1043
WK Kellogg Co
KLG
$1.99B
| $41.9K | ﹤0.01% |
+2,446
| New | +$41.9K |
|
1044
Dynavax Technologies
DVAX
$1.13B
| $41.7K | ﹤0.01% |
+3,744
| New | +$41.7K |
|
1045
Stellus Capital Investment Corp
SCM
$404M
| $41.5K | ﹤0.01% |
3,035
+172
| +6% | +$2.36K |
|
1046
Regenxbio
RGNX
$468M
| $41.2K | ﹤0.01% |
+3,926
| New | +$41.2K |
|
1047
Imperial Oil
IMO
$46.8B
| $41K | ﹤0.01% |
582
+532
| +1,064% | +$37.5K |
|
1048
Comtech Telecommunications
CMTL
$66.7M
| $40.7K | ﹤0.01% |
8,462
-101,121
| -92% | -$486K |
|
1049
Sun Life Financial
SLF
$33.4B
| $40.6K | ﹤0.01% |
+700
| New | +$40.6K |
|
1050
KalVista Pharmaceuticals
KALV
$763M
| $40.5K | ﹤0.01% |
+3,500
| New | +$40.5K |
|