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 | |
|---|---|---|---|---|---|---|
1076
California Resources
CRC
$4.36B
| $35.3K | ﹤0.01% |
673
-806
| -54% | -$42.3K |
|
1077
Nektar Therapeutics
NKTR
$894M
| $35.3K | ﹤0.01% |
1,809
-174
| -9% | -$3.39K |
|
1078
IES Holdings
IESC
$7.38B
| $35.1K | ﹤0.01% |
+176
| New | +$35.1K |
|
1079
GrafTech
EAF
$234M
| $35K | ﹤0.01% |
2,649
-1,609
| -38% | -$21.2K |
|
1080
Xylem
XYL
$34.5B
| $34.7K | ﹤0.01% |
+257
| New | +$34.7K |
|
1081
Inter&Co
INTR
$3.94B
| $34.7K | ﹤0.01% |
5,208
| – | – |
|
1082
European Wax Center
EWCZ
$169M
| $34.5K | ﹤0.01% |
5,076
+5,000
| +6,579% | +$34K |
|
1083
AMC Networks
AMCX
$341M
| $34K | ﹤0.01% |
3,914
-12,465
| -76% | -$108K |
|
|
AMTM
1084
Amentum Holdings, Inc.
AMTM
$5.76B
| $33.8K | ﹤0.01% |
+1,048
| New | +$33.8K |
|
1085
Heritage Insurance Holdings
HRTG
$722M
| $33.3K | ﹤0.01% |
+2,724
| New | +$33.3K |
|
1086
Old Republic International
ORI
$10B
| $32.9K | ﹤0.01% |
+929
| New | +$32.9K |
|
1087
SuRo Capital
SSSS
$212M
| $32.9K | ﹤0.01% |
+8,152
| New | +$32.9K |
|
1088
LPL Financial
LPLA
$27.4B
| $32.6K | ﹤0.01% |
+140
| New | +$32.6K |
|
1089
Allbirds
BIRD
$50.6M
| $32.5K | ﹤0.01% |
2,753
-1,493
| -35% | -$17.6K |
|
1090
FuelCell Energy
FCEL
$202M
| $32.3K | ﹤0.01% |
2,833
-517
| -15% | -$5.89K |
|
|
LLAP
1091
DELISTED
Terran Orbital Corporation
LLAP
| $32.2K | ﹤0.01% |
128,081
+97,065
| +313% | +$24.4K |
|
1092
Varex Imaging
VREX
$470M
| $31.7K | ﹤0.01% |
+2,657
| New | +$31.7K |
|
1093
MGIC Investment
MTG
$6.64B
| $31.7K | ﹤0.01% |
1,237
+479
| +63% | +$12.3K |
|
1094
Talkspace
TALK
$430M
| $31.5K | ﹤0.01% |
15,048
-93,445
| -86% | -$195K |
|
1095
Shoals Technologies Group
SHLS
$1.16B
| $31.2K | ﹤0.01% |
+5,555
| New | +$31.2K |
|
1096
Lumentum
LITE
$11.3B
| $31.1K | ﹤0.01% |
+491
| New | +$31.1K |
|
1097
Corpay
CPAY
$22B
| $31K | ﹤0.01% |
+99
| New | +$31K |
|
1098
STMicroelectronics
STM
$23.4B
| $30.9K | ﹤0.01% |
+1,041
| New | +$30.9K |
|
1099
Pilgrim's Pride
PPC
$10.4B
| $30.9K | ﹤0.01% |
671
-3,371
| -83% | -$155K |
|
1100
The Honest Company
HNST
$438M
| $30.9K | ﹤0.01% |
+8,643
| New | +$30.9K |
|