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 | |
|---|---|---|---|---|---|---|
1151
KULR Technology Group
KULR
$183M
| $23.1K | ﹤0.01% |
10,119
-3,000
| -23% | -$6.84K |
|
1152
Zedge
ZDGE
$41.7M
| $23K | ﹤0.01% |
6,206
-1,591
| -20% | -$5.89K |
|
1153
Tenable Holdings
TENB
$3.7B
| $22.9K | ﹤0.01% |
+566
| New | +$22.9K |
|
|
KNDI
1154
Kandi Technologies Group
KNDI
$115M
| $22.7K | ﹤0.01% |
11,011
+8,377
| +318% | +$17.3K |
|
1155
TTEC Holdings
TTEC
$179M
| $22.6K | ﹤0.01% |
+3,856
| New | +$22.6K |
|
1156
SandRidge Energy
SD
$424M
| $22.4K | ﹤0.01% |
+1,834
| New | +$22.4K |
|
|
NAPA
1157
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $22.2K | ﹤0.01% |
3,829
-11,307
| -75% | -$65.7K |
|
1158
RAPT Therapeutics
RAPT
$260M
| $22.2K | ﹤0.01% |
+1,379
| New | +$22.2K |
|
1159
Ventyx Biosciences
VTYX
$170M
| $22.1K | ﹤0.01% |
10,116
-31,495
| -76% | -$68.7K |
|
1160
Interpublic Group of Companies
IPG
$9.78B
| $22K | ﹤0.01% |
+696
| New | +$22K |
|
1161
Mercury Systems
MRCY
$4.38B
| $21.9K | ﹤0.01% |
591
-299
| -34% | -$11.1K |
|
1162
Dover
DOV
$24.4B
| $21.9K | ﹤0.01% |
114
| – | – |
|
|
GPMT
1163
Granite Point Mortgage Trust
GPMT
$143M
| $21.8K | ﹤0.01% |
6,865
-3,144
| -31% | -$9.97K |
|
1164
Acacia Research
ACTG
$314M
| $21.7K | ﹤0.01% |
4,646
-6,591
| -59% | -$30.7K |
|
1165
Runway Growth Finance
RWAY
$384M
| $21.6K | ﹤0.01% |
2,103
-19,826
| -90% | -$204K |
|
1166
Star Bulk Carriers
SBLK
$2.19B
| $21.6K | ﹤0.01% |
+911
| New | +$21.6K |
|
1167
Lattice Semiconductor
LSCC
$9.04B
| $21.5K | ﹤0.01% |
+406
| New | +$21.5K |
|
|
MGIC
1168
Magic Software Enterprises
MGIC
$1B
| $21.3K | ﹤0.01% |
+1,801
| New | +$21.3K |
|
1169
GeoPark
GPRK
$331M
| $21.2K | ﹤0.01% |
+2,700
| New | +$21.2K |
|
1170
The ONE Group
STKS
$82.7M
| $21.1K | ﹤0.01% |
5,731
-3,265
| -36% | -$12K |
|
1171
Sana Biotechnology
SANA
$875M
| $21.1K | ﹤0.01% |
5,066
-13,731
| -73% | -$57.1K |
|
1172
Sprout Social
SPT
$848M
| $20.8K | ﹤0.01% |
+715
| New | +$20.8K |
|
|
JBIO
1173
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $20.7K | ﹤0.01% |
283
+203
| +254% | +$14.9K |
|
1174
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $20.7K | ﹤0.01% |
827
-1,001
| -55% | -$25K |
|
|
MRNS
1175
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $20.6K | ﹤0.01% |
11,694
+4,091
| +54% | +$7.2K |
|