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 | |
|---|---|---|---|---|---|---|
1226
Smith Micro Software
SMSI
$15.4M
| $13.7K | ﹤0.01% |
13,451
-1,005
| -7% | -$1.03K |
|
1227
Geospace Technologies
GEOS
$212M
| $13.7K | ﹤0.01% |
1,321
| – | – |
|
|
EDAP
1228
EDAP TMS
EDAP
$97.6M
| $13.6K | ﹤0.01% |
5,351
-33,192
| -86% | -$84.6K |
|
|
FNA
1229
DELISTED
Paragon 28, Inc.
FNA
| $13.4K | ﹤0.01% |
+2,000
| New | +$13.4K |
|
1230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $13.3K | ﹤0.01% |
+1,209
| New | +$13.3K |
|
1231
Caribou Biosciences
CRBU
$178M
| $13.2K | ﹤0.01% |
6,726
+3,557
| +112% | +$6.97K |
|
1232
Ondas Holdings
ONDS
$1.8B
| $13.2K | ﹤0.01% |
17,087
-9,527
| -36% | -$7.35K |
|
|
KREF
1233
KKR Real Estate Finance Trust
KREF
$638M
| $13.1K | ﹤0.01% |
1,064
+756
| +245% | +$9.34K |
|
|
ICAD
1234
DELISTED
iCAD Inc
ICAD
| $13K | ﹤0.01% |
8,300
| – | – |
|
1235
Sun Country Airlines
SNCY
$728M
| $12.8K | ﹤0.01% |
1,140
+1,130
| +11,300% | +$12.7K |
|
1236
Cerus
CERS
$240M
| $12.7K | ﹤0.01% |
7,316
-28,400
| -80% | -$49.4K |
|
|
INFN
1237
DELISTED
Infinera Corporation Common Stock
INFN
| $12.6K | ﹤0.01% |
+1,873
| New | +$12.6K |
|
1238
ASE Group
ASX
$24.2B
| $12.6K | ﹤0.01% |
1,287
-4,411
| -77% | -$43.1K |
|
1239
CEL-SCI Corp
CVM
$67.7M
| $12.4K | ﹤0.01% |
391
-384
| -50% | -$12.2K |
|
1240
DURECT Corp
DRRX
$59.3M
| $12.4K | ﹤0.01% |
+9,271
| New | +$12.4K |
|
1241
Pembina Pipeline
PBA
$22.7B
| $12.4K | ﹤0.01% |
+300
| New | +$12.4K |
|
|
AIFU
1242
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $12.4K | ﹤0.01% |
+436
| New | +$12.4K |
|
1243
Hyperfine
HYPR
$106M
| $12.4K | ﹤0.01% |
11,440
| – | – |
|
1244
Camden Property Trust
CPT
$11.8B
| $12.4K | ﹤0.01% |
100
| – | – |
|
1245
Gilat Satellite Networks
GILT
$629M
| $12.2K | ﹤0.01% |
+2,311
| New | +$12.2K |
|
|
VERV
1246
DELISTED
Verve Therapeutics
VERV
| $12.1K | ﹤0.01% |
2,504
+553
| +28% | +$2.68K |
|
1247
GameSquare
GAME
$72.3M
| $12.1K | ﹤0.01% |
16,542
-3,084
| -16% | -$2.25K |
|
1248
Puma Biotechnology
PBYI
$227M
| $12K | ﹤0.01% |
+4,695
| New | +$12K |
|
1249
American Battery Technology Co
ABAT
$221M
| $11.8K | ﹤0.01% |
10,992
-2,291
| -17% | -$2.45K |
|
1250
TELUS International
TIXT
$1.25B
| $11.7K | ﹤0.01% |
3,004
+2,124
| +241% | +$8.31K |
|