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 | |
|---|---|---|---|---|---|---|
|
NLOP
1051
Net Lease Office Properties
NLOP
$433M
| $40.2K | ﹤0.01% |
1,312
-75
| -5% | -$2.3K |
|
1052
Sabra Healthcare REIT
SBRA
$4.54B
| $40.1K | ﹤0.01% |
+2,156
| New | +$40.1K |
|
|
JOYY
1053
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $39.9K | ﹤0.01% |
1,100
-10,546
| -91% | -$382K |
|
1054
Clarus
CLAR
$151M
| $39.8K | ﹤0.01% |
8,851
-9,985
| -53% | -$44.9K |
|
|
DRD
1055
DRDGold
DRD
$1.97B
| $39.6K | ﹤0.01% |
4,103
-50,560
| -92% | -$487K |
|
|
CMBT
1056
CMB.TECH NV
CMBT
$2.72B
| $39.5K | ﹤0.01% |
2,374
-765
| -24% | -$12.7K |
|
1057
Apogee Therapeutics
APGE
$2.21B
| $39.4K | ﹤0.01% |
670
+551
| +463% | +$32.4K |
|
1058
Microvast
MVST
$913M
| $39.3K | ﹤0.01% |
157,376
-6,500
| -4% | -$1.62K |
|
1059
Enova International
ENVA
$2.9B
| $38.5K | ﹤0.01% |
460
+203
| +79% | +$17K |
|
1060
Purple Innovation
PRPL
$118M
| $38.5K | ﹤0.01% |
38,931
-56,449
| -59% | -$55.8K |
|
1061
Sportsman's Warehouse
SPWH
$118M
| $38.4K | ﹤0.01% |
14,171
-24,225
| -63% | -$65.6K |
|
1062
Comstock
LODE
$138M
| $38.3K | ﹤0.01% |
8,102
-1,579
| -16% | -$7.47K |
|
1063
Surgery Partners
SGRY
$2.83B
| $37.9K | ﹤0.01% |
1,174
-7,400
| -86% | -$239K |
|
1064
Flux Power
FLUX
$30.1M
| $37.6K | ﹤0.01% |
+12,369
| New | +$37.6K |
|
1065
Ivanhoe Electric
IE
$1.17B
| $37.2K | ﹤0.01% |
+4,400
| New | +$37.2K |
|
|
MODV
1066
DELISTED
ModivCare
MODV
| $37.2K | ﹤0.01% |
2,606
+1,165
| +81% | +$16.6K |
|
1067
Fortress Biotech
FBIO
$112M
| $37.1K | ﹤0.01% |
25,696
+14,800
| +136% | +$21.4K |
|
1068
Braze
BRZE
$3.41B
| $37K | ﹤0.01% |
1,145
-1,229
| -52% | -$39.7K |
|
1069
Savara
SVRA
$639M
| $36.8K | ﹤0.01% |
+8,686
| New | +$36.8K |
|
1070
STAAR Surgical
STAA
$1.39B
| $36.6K | ﹤0.01% |
+986
| New | +$36.6K |
|
1071
ICU Medical
ICUI
$3.31B
| $36.4K | ﹤0.01% |
+200
| New | +$36.4K |
|
1072
PSQ Holdings
PSQH
$90.4M
| $36K | ﹤0.01% |
14,620
-15,210
| -51% | -$37.4K |
|
1073
Riley Exploration Permian
REPX
$616M
| $35.9K | ﹤0.01% |
+1,356
| New | +$35.9K |
|
1074
Valaris
VAL
$3.74B
| $35.7K | ﹤0.01% |
641
-1,038
| -62% | -$57.9K |
|
1075
Enviri
NVRI
$983M
| $35.5K | ﹤0.01% |
3,430
-2,867
| -46% | -$29.6K |
|