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 | |
|---|---|---|---|---|---|---|
1251
Editas Medicine
EDIT
$230M
| $11.7K | ﹤0.01% |
+3,422
| New | +$11.7K |
|
1252
Gentex
GNTX
$6.15B
| $11.7K | ﹤0.01% |
393
-9
| -2% | -$267 |
|
|
TGI
1253
DELISTED
Triumph Group
TGI
| $11.6K | ﹤0.01% |
899
-200
| -18% | -$2.58K |
|
1254
Merus
MRUS
$5.28B
| $11.5K | ﹤0.01% |
+230
| New | +$11.5K |
|
1255
Ebang International Holdings
EBON
$25.8M
| $11.4K | ﹤0.01% |
1,856
| – | – |
|
|
ITI
1256
DELISTED
Iteris, Inc.
ITI
| $11.4K | ﹤0.01% |
+1,600
| New | +$11.4K |
|
1257
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
| $11.4K | ﹤0.01% |
300
-916
| -75% | -$34.8K |
|
1258
Consumer Portfolio Services
CPSS
$185M
| $11.3K | ﹤0.01% |
1,200
-100
| -8% | -$938 |
|
1259
Kodiak Gas Services
KGS
$2.87B
| $11.1K | ﹤0.01% |
+382
| New | +$11.1K |
|
1260
Legacy Housing
LEGH
$646M
| $11K | ﹤0.01% |
+402
| New | +$11K |
|
1261
Gossamer Bio
GOSS
$787M
| $10.9K | ﹤0.01% |
+11,064
| New | +$10.9K |
|
1262
Hydrofarm Holdings
HYFM
$15.1M
| $10.9K | ﹤0.01% |
1,578
-80
| -5% | -$551 |
|
|
ACRE
1263
Ares Commercial Real Estate
ACRE
$267M
| $10.9K | ﹤0.01% |
1,550
-11,549
| -88% | -$80.8K |
|
1264
Traeger
COOK
$178M
| $10.8K | ﹤0.01% |
2,948
-5,834
| -66% | -$21.5K |
|
1265
GSI Technology
GSIT
$87.6M
| $10.8K | ﹤0.01% |
3,547
-1,623
| -31% | -$4.95K |
|
|
BCLI
1266
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $10.8K | ﹤0.01% |
3,117
| – | – |
|
1267
Steelcase
SCS
$1.92B
| $10.8K | ﹤0.01% |
+797
| New | +$10.8K |
|
1268
Planet Fitness
PLNT
$8.52B
| $10.6K | ﹤0.01% |
131
-9,826
| -99% | -$798K |
|
1269
Xoma
XOMA
$442M
| $10.6K | ﹤0.01% |
400
-100
| -20% | -$2.65K |
|
1270
SmartRent
SMRT
$269M
| $10.4K | ﹤0.01% |
+6,000
| New | +$10.4K |
|
1271
Citius Pharmaceuticals
CTXR
$20.6M
| $10.3K | ﹤0.01% |
826
-128
| -13% | -$1.6K |
|
|
MTA
1272
Metalla Royalty & Streaming
MTA
$511M
| $10.3K | ﹤0.01% |
+3,337
| New | +$10.3K |
|
|
B
1273
DELISTED
Barnes Group Inc.
B
| $10.3K | ﹤0.01% |
+254
| New | +$10.3K |
|
1274
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $10.2K | ﹤0.01% |
+1,300
| New | +$10.2K |
|
1275
LG Display
LPL
$4.33B
| $10.1K | ﹤0.01% |
2,500
-100
| -4% | -$405 |
|