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 | |
|---|---|---|---|---|---|---|
1126
Crown Castle
CCI
$41.6B
| $27K | ﹤0.01% |
+228
| New | +$27K |
|
1127
Aquestive Therapeutics
AQST
$599M
| $26.9K | ﹤0.01% |
+5,395
| New | +$26.9K |
|
1128
Larimar Therapeutics
LRMR
$357M
| $26.7K | ﹤0.01% |
+4,080
| New | +$26.7K |
|
1129
Century Communities
CCS
$2.06B
| $26.7K | ﹤0.01% |
+259
| New | +$26.7K |
|
|
MOGO
1130
Mogo
MOGO
$43.7M
| $26.6K | ﹤0.01% |
22,571
+13,132
| +139% | +$15.5K |
|
|
NAGE
1131
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $26.6K | ﹤0.01% |
7,283
+4,900
| +206% | +$17.9K |
|
|
CMRX
1132
DELISTED
Chimerix, Inc.
CMRX
| $26.6K | ﹤0.01% |
28,572
+22,000
| +335% | +$20.5K |
|
1133
Polaris
PII
$3.37B
| $26.4K | ﹤0.01% |
317
+300
| +1,765% | +$25K |
|
|
SBDS
1134
Solo Brands, Inc.
SBDS
$25.7M
| $26.3K | ﹤0.01% |
18,663
+1,125
| +6% | +$1.59K |
|
1135
US Global Investors
GROW
$31.9M
| $26.1K | ﹤0.01% |
+10,100
| New | +$26.1K |
|
1136
Terex
TEX
$3.49B
| $26K | ﹤0.01% |
491
+379
| +338% | +$20.1K |
|
|
BDN
1137
Brandywine Realty Trust
BDN
$782M
| $25.6K | ﹤0.01% |
4,700
-4,159
| -47% | -$22.6K |
|
1138
KNOT Offshore Partners
KNOP
$299M
| $25.5K | ﹤0.01% |
+3,725
| New | +$25.5K |
|
1139
Root
ROOT
$1.54B
| $25.2K | ﹤0.01% |
667
-3,463
| -84% | -$131K |
|
1140
NovaGold Resources
NG
$2.84B
| $25.2K | ﹤0.01% |
6,142
-12,082
| -66% | -$49.5K |
|
1141
Sixth Street Specialty
TSLX
$2.32B
| $24.5K | ﹤0.01% |
1,192
| – | – |
|
1142
Solid Power
SLDP
$667M
| $24.4K | ﹤0.01% |
18,061
-15,600
| -46% | -$21.1K |
|
|
FSP
1143
Franklin Street Properties
FSP
$175M
| $24.4K | ﹤0.01% |
13,763
+3,426
| +33% | +$6.06K |
|
1144
Carter Bankshares
CARE
$453M
| $24.3K | ﹤0.01% |
+1,400
| New | +$24.3K |
|
1145
PMV Pharmaceuticals
PMVP
$65.2M
| $23.8K | ﹤0.01% |
15,983
+3,133
| +24% | +$4.67K |
|
1146
StealthGas
GASS
$271M
| $23.7K | ﹤0.01% |
+3,487
| New | +$23.7K |
|
1147
The Beauty Health Co
SKIN
$313M
| $23.7K | ﹤0.01% |
+16,473
| New | +$23.7K |
|
1148
Disc Medicine
IRON
$2.1B
| $23.5K | ﹤0.01% |
478
+392
| +456% | +$19.3K |
|
1149
Arcos Dorados Holdings
ARCO
$1.49B
| $23.4K | ﹤0.01% |
+2,678
| New | +$23.4K |
|
1150
Ceco Environmental
CECO
$1.68B
| $23.3K | ﹤0.01% |
+826
| New | +$23.3K |
|