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 | |
|---|---|---|---|---|---|---|
|
BRAG
1176
Bragg Gaming Group
BRAG
$68M
| $20.5K | ﹤0.01% |
4,081
-3,500
| -46% | -$17.6K |
|
1177
DoubleVerify
DV
$2.28B
| $19.5K | ﹤0.01% |
1,160
-13,560
| -92% | -$228K |
|
1178
Cirrus Logic
CRUS
$5.91B
| $19.4K | ﹤0.01% |
+156
| New | +$19.4K |
|
1179
GFL Environmental
GFL
$17.5B
| $19.2K | ﹤0.01% |
482
+12
| +3% | +$479 |
|
1180
American Coastal Insurance
ACIC
$539M
| $19.2K | ﹤0.01% |
1,702
+63
| +4% | +$710 |
|
1181
ANI Pharmaceuticals
ANIP
$2.14B
| $19.2K | ﹤0.01% |
+321
| New | +$19.2K |
|
|
INVX
1182
Innovex International, Inc.
INVX
$1.16B
| $19.1K | ﹤0.01% |
1,300
| – | – |
|
|
ROIC
1183
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19K | ﹤0.01% |
+1,207
| New | +$19K |
|
1184
Assertio
ASRT
$77.5M
| $18.8K | ﹤0.01% |
+15,894
| New | +$18.8K |
|
|
BMTX
1185
DELISTED
BM Technologies, Inc.
BMTX
| $18.7K | ﹤0.01% |
5,503
+4,500
| +449% | +$15.3K |
|
1186
One Stop Systems
OSS
$122M
| $18.6K | ﹤0.01% |
7,776
+4,900
| +170% | +$11.7K |
|
1187
TriplePoint Venture Growth BDC
TPVG
$271M
| $18.5K | ﹤0.01% |
2,620
-12,512
| -83% | -$88.3K |
|
1188
Axogen
AXGN
$773M
| $18.4K | ﹤0.01% |
1,315
-210
| -14% | -$2.94K |
|
|
BERY
1189
DELISTED
Berry Global Group, Inc.
BERY
| $18.4K | ﹤0.01% |
295
| – | – |
|
1190
Gold Royalty Corp
GROY
$635M
| $18.4K | ﹤0.01% |
+13,531
| New | +$18.4K |
|
1191
BioXcel Therapeutics
BTAI
$54.3M
| $18.4K | ﹤0.01% |
+1,885
| New | +$18.4K |
|
1192
Aterian
ATER
$9.63M
| $18K | ﹤0.01% |
+6,240
| New | +$18K |
|
1193
Ciena
CIEN
$18.7B
| $17.7K | ﹤0.01% |
288
-3,695
| -93% | -$228K |
|
|
AUGX
1194
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $17.7K | ﹤0.01% |
+7,514
| New | +$17.7K |
|
1195
Enhabit
EHAB
$411M
| $17.6K | ﹤0.01% |
+2,224
| New | +$17.6K |
|
1196
Carnival PLC
CUK
$38.7B
| $17.3K | ﹤0.01% |
1,040
+839
| +417% | +$14K |
|
1197
Alignment Healthcare
ALHC
$3.24B
| $17.3K | ﹤0.01% |
1,466
+1,119
| +322% | +$13.2K |
|
1198
Clearside Biomedical
CLSD
$27.4M
| $17.3K | ﹤0.01% |
+13,625
| New | +$17.3K |
|
1199
Health Catalyst
HCAT
$228M
| $17.1K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$16.3K |
|
|
SYRS
1200
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $16.4K | ﹤0.01% |
7,634
+1,234
| +19% | +$2.65K |
|