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 | |
|---|---|---|---|---|---|---|
|
JBTM
1101
JBT Marel Corporation
JBTM
$7.28B
| $30.8K | ﹤0.01% |
+313
| New | +$30.8K |
|
1102
LiveRamp
RAMP
$1.77B
| $30.7K | ﹤0.01% |
+1,240
| New | +$30.7K |
|
1103
CBAK Energy Technology
CBAT
$77.6M
| $30.7K | ﹤0.01% |
24,560
| – | – |
|
1104
Castor Maritime
CTRM
$19.4M
| $30.6K | ﹤0.01% |
7,245
+4,424
| +157% | +$18.7K |
|
|
OPI
1105
Office Properties Income Trust
OPI
$22.8M
| $30.2K | ﹤0.01% |
13,848
-2,029
| -13% | -$4.42K |
|
1106
NeueHealth
NEUE
$60.9M
| $29.9K | ﹤0.01% |
5,730
| – | – |
|
1107
Liberty Energy
LBRT
$1.8B
| $29.7K | ﹤0.01% |
1,556
-3,185
| -67% | -$60.8K |
|
1108
Corvus Pharmaceuticals
CRVS
$452M
| $29.4K | ﹤0.01% |
+5,560
| New | +$29.4K |
|
|
ARBK
1109
Argo Blockchain
ARBK
$20M
| $29.3K | ﹤0.01% |
24,242
-3,422
| -12% | -$4.14K |
|
1110
Tucows
TCX
$203M
| $29.1K | ﹤0.01% |
1,395
+1,094
| +363% | +$22.9K |
|
1111
CONMED
CNMD
$1.67B
| $28.9K | ﹤0.01% |
+402
| New | +$28.9K |
|
|
TUYA
1112
Tuya Inc
TUYA
$1.6B
| $28.9K | ﹤0.01% |
17,495
+16,600
| +1,855% | +$27.4K |
|
1113
Diana Shipping
DSX
$217M
| $28.4K | ﹤0.01% |
11,049
-11,100
| -50% | -$28.5K |
|
1114
DMC Global
BOOM
$145M
| $28.1K | ﹤0.01% |
2,168
-786
| -27% | -$10.2K |
|
1115
IHS Holding
IHS
$2.46B
| $28K | ﹤0.01% |
9,381
-3,552
| -27% | -$10.6K |
|
1116
Rigetti Computing
RGTI
$5.41B
| $28K | ﹤0.01% |
35,789
-74,177
| -67% | -$58.1K |
|
1117
Big 5 Sporting Goods
BGFV
$32.5M
| $28K | ﹤0.01% |
13,376
+300
| +2% | +$627 |
|
1118
ALX Oncology
ALXO
$63.2M
| $27.9K | ﹤0.01% |
+15,315
| New | +$27.9K |
|
1119
RE/MAX Holdings
RMAX
$199M
| $27.8K | ﹤0.01% |
2,229
-2,173
| -49% | -$27.1K |
|
1120
Redwire
RDW
$1.22B
| $27.6K | ﹤0.01% |
+4,024
| New | +$27.6K |
|
1121
Yext
YEXT
$1.07B
| $27.5K | ﹤0.01% |
3,973
-51,734
| -93% | -$358K |
|
1122
Lloyds Banking Group
LYG
$66.8B
| $27.3K | ﹤0.01% |
8,756
+3,300
| +60% | +$10.3K |
|
|
PPTA
1123
Perpetua Resources
PPTA
$1.85B
| $27.2K | ﹤0.01% |
+2,905
| New | +$27.2K |
|
1124
Teradata
TDC
$2.04B
| $27.2K | ﹤0.01% |
+895
| New | +$27.2K |
|
1125
MidCap Financial Investment
MFIC
$1.17B
| $27.1K | ﹤0.01% |
2,026
+300
| +17% | +$4.02K |
|