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 | |
|---|---|---|---|---|---|---|
1201
CuriosityStream
CURI
$261M
| $16.3K | ﹤0.01% |
8,514
-3,691
| -30% | -$7.05K |
|
1202
Akebia Therapeutics
AKBA
$793M
| $16.2K | ﹤0.01% |
+12,306
| New | +$16.2K |
|
1203
ZimVie
ZIMV
$533M
| $16.2K | ﹤0.01% |
+1,023
| New | +$16.2K |
|
1204
Credo Technology Group
CRDO
$27.6B
| $16.2K | ﹤0.01% |
526
-38,516
| -99% | -$1.19M |
|
|
BNT
1205
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $15.9K | ﹤0.01% |
+300
| New | +$15.9K |
|
1206
Ethan Allen Interiors
ETD
$753M
| $15.9K | ﹤0.01% |
+500
| New | +$15.9K |
|
|
HOOK
1207
DELISTED
HOOKIPA Pharma
HOOK
| $15.8K | ﹤0.01% |
3,679
-2,221
| -38% | -$9.55K |
|
1208
Safety Shot
SHOT
$84.9M
| $15.8K | ﹤0.01% |
12,943
-6,393
| -33% | -$7.8K |
|
1209
Aegon
AEG
$12.1B
| $15.8K | ﹤0.01% |
2,466
+2,385
| +2,944% | +$15.2K |
|
1210
Stride
LRN
$7.03B
| $15.6K | ﹤0.01% |
+183
| New | +$15.6K |
|
1211
Korea Electric Power
KEP
$17.6B
| $15.5K | ﹤0.01% |
2,000
| – | – |
|
1212
Ocean Power Technologies
OPTT
$103M
| $15.5K | ﹤0.01% |
99,366
+63,711
| +179% | +$9.93K |
|
1213
PetMed Express
PETS
$58.5M
| $15.4K | ﹤0.01% |
4,184
-11,933
| -74% | -$43.9K |
|
1214
Stereotaxis
STXS
$262M
| $15.3K | ﹤0.01% |
7,507
-3,988
| -35% | -$8.14K |
|
1215
MasterCraft Boat Holdings
MCFT
$378M
| $15.3K | ﹤0.01% |
838
+783
| +1,424% | +$14.3K |
|
1216
Olo Inc
OLO
$1.74B
| $15.1K | ﹤0.01% |
3,053
+600
| +24% | +$2.98K |
|
1217
Denny's
DENN
$270M
| $15.1K | ﹤0.01% |
2,336
-4,078
| -64% | -$26.3K |
|
|
NIU
1218
Niu Technologies
NIU
$321M
| $14.9K | ﹤0.01% |
6,469
+2,000
| +45% | +$4.6K |
|
1219
GoHealth
GOCO
$77.7M
| $14.5K | ﹤0.01% |
1,550
| – | – |
|
1220
Advantage Solutions
ADV
$619M
| $14.4K | ﹤0.01% |
4,200
+1,500
| +56% | +$5.15K |
|
1221
WM Technology
MAPS
$135M
| $14.3K | ﹤0.01% |
16,406
-15,554
| -49% | -$13.5K |
|
1222
Semrush
SEMR
$1.13B
| $14.1K | ﹤0.01% |
900
-744
| -45% | -$11.7K |
|
1223
Omnicell
OMCL
$1.53B
| $14.1K | ﹤0.01% |
324
-2,800
| -90% | -$122K |
|
|
BPT
1224
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $13.9K | ﹤0.01% |
+12,854
| New | +$13.9K |
|
|
VISL
1225
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $13.9K | ﹤0.01% |
2,209
-1,184
| -35% | -$7.42K |
|